| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOOGLE INC | 1,460 | 760,000 | 0.26% | ||
| 102 | HUMANA INC | 3,782 | 723,000 | 0.24% | ||
| 103 | HOME DEPOT INC | 6,446 | 716,000 | 0.24% | ||
| 104 | LABORATORY CORP AMER HLDGS | 5,760 | 698,000 | 0.23% | ||
| 105 | NEW YORK TIMES CO | 48,505 | 662,000 | 0.22% | ||
| 106 | WHITESTONE REIT | 50,200 | 654,000 | 0.22% | ||
| 107 | PORTLAND GEN ELEC CO | 19,440 | 645,000 | 0.22% | ||
| 108 | DOMINION ENERGY INC | 9,327 | 624,000 | 0.21% | ||
| 109 | VENTAS INC | 10,000 | 621,000 | 0.21% | ||
| 110 | APOLLO COML REAL EST FIN INC | 37,448 | 615,000 | 0.21% | ||
| 111 | GEO GROUP INC NEW | 17,950 | 613,000 | 0.21% | ||
| 112 | TWENTY FIRST CENTY FOX INC | 19,000 | 612,000 | 0.21% | ||
| 113 | WASTE MGMT INC DEL | 13,121 | 608,000 | 0.20% | ||
| 114 | RAYTHEON CO | 6,270 | 600,000 | 0.20% | ||
| 115 | Urstadt Biddle Pptys Inc Pfd S | 21,750 | 571,000 | 0.19% | ||
| 116 | ALEXANDER & BALDWIN INC NEW COM | 14,403 | 567,000 | 0.19% | ||
| 117 | MARCUS CORP DEL COM | 28,950 | 555,000 | 0.19% | ||
| 118 | DEERE & CO | 5,576 | 541,000 | 0.18% | ||
| 119 | VANGUARD INDEX FDS | 6,849 | 512,000 | 0.17% | ||
| 120 | 3M CO | 3,238 | 500,000 | 0.17% | ||
| 121 | CLOROX CO DEL | 4,751 | 494,000 | 0.17% | ||
| 122 | INTEL CORP | 16,163 | 492,000 | 0.17% | ||
| 123 | FORD MTR CO DEL | 32,700 | 491,000 | 0.16% | ||
| 124 | INVESTORS TITLE CO NC COM | 6,824 | 484,000 | 0.16% | ||
| 125 | GENERAL ELECTRIC CO | 17,850 | 474,000 | 0.16% | ||
| 126 | Vodafone Airtouch ADR | 12,891 | 470,000 | 0.16% | ||
| 127 | MARTEN TRANS LTD COM | 21,590 | 469,000 | 0.16% | ||
| 128 | URSTADT BIDDLE PPTYS INC | 17,475 | 463,000 | 0.16% | ||
| 129 | HIGHWOODS PPTYS INC | 11,600 | 463,000 | 0.16% | ||
| 130 | AUTOMATIC DATA PROCESSING IN | 5,750 | 461,000 | 0.15% | ||
| 131 | HERSHA HOSPITALITY TR | 17,175 | 440,000 | 0.15% | ||
| 132 | ARCHER DANIELS MIDLAND CO | 9,050 | 436,000 | 0.15% | ||
| 133 | ABM INDS INC | 12,600 | 414,000 | 0.14% | ||
| 134 | VANGUARD WORLD FDS | 3,200 | 400,000 | 0.13% | ||
| 135 | ALASKA AIR GROUP INC | 6,200 | 399,000 | 0.13% | ||
| 136 | CAMPBELL SOUP CO | 8,332 | 397,000 | 0.13% | ||
| 137 | UNILEVER PLC | 9,152 | 393,000 | 0.13% | ||
| 138 | PowerShares QQQ Trust | 3,572 | 383,000 | 0.13% | ||
| 139 | AMERICAN AIRLS GROUP INC | 9,580 | 383,000 | 0.13% | ||
| 140 | AVISTA CORP | 12,150 | 372,000 | 0.12% | ||
| 141 | MONDELEZ INTL INC | 9,002 | 370,000 | 0.12% | ||
| 142 | Coca Cola Enterprises | 8,395 | 365,000 | 0.12% | ||
| 143 | MARATHON PETE CORP | 6,900 | 361,000 | 0.12% | ||
| 144 | POTLATCHDELTIC CORPORATION | 10,221 | 361,000 | 0.12% | ||
| 145 | PRECISION CASTPARTS | 1,762 | 352,000 | 0.12% | ||
| 146 | NORFOLK SOUTHERN CORP | 3,980 | 348,000 | 0.12% | ||
| 147 | NBT BANCORP INC COM | 13,000 | 340,000 | 0.11% | ||
| 148 | V F CORP | 4,700 | 328,000 | 0.11% | ||
| 149 | GENERAL MTRS CO | 9,750 | 325,000 | 0.11% | ||
| 150 | XYLEM INC | 8,747 | 324,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029085, filed 2015.07.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
