| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL CARIBBEAN GROUP | 4,500 | 455,000 | 0.15% | ||
| 102 | EQUITY LIFESTYLE PPTYS INC | 6,777 | 452,000 | 0.15% | ||
| 103 | SYSCO CORP | 11,000 | 451,000 | 0.15% | ||
| 104 | INVESCO LTD | 13,456 | 451,000 | 0.15% | ||
| 105 | CAMBREX CORP | 9,553 | 450,000 | 0.15% | ||
| 106 | NAVIENT | 39,183 | 449,000 | 0.14% | ||
| 107 | E M C CORP MASS COM | 17,500 | 449,000 | 0.14% | ||
| 108 | LOEWS CORP | 11,400 | 438,000 | 0.14% | ||
| 109 | STARWOOD PPTY TR INC COM | 20,938 | 430,000 | 0.14% | ||
| 110 | SELECT SECTOR SPDR TR | 9,900 | 424,000 | 0.14% | ||
| 111 | UNITEDHEALTH GROUP INC | 3,607 | 424,000 | 0.14% | ||
| 112 | SPDR SERIES TRUST | 12,442 | 422,000 | 0.14% | ||
| 113 | CONOCOPHILLIPS | 8,851 | 413,000 | 0.13% | ||
| 114 | MARATHON PETE CORP | 7,924 | 411,000 | 0.13% | ||
| 115 | COMERICA INC | 9,800 | 410,000 | 0.13% | ||
| 116 | MEAD JOHNSON NUTRITI | 5,190 | 410,000 | 0.13% | ||
| 117 | AFFILIATED MANAGERS GROUP | 2,550 | 407,000 | 0.13% | ||
| 118 | VANGUARD BD INDEX FDS | 5,000 | 404,000 | 0.13% | ||
| 119 | KEYCORP | 29,700 | 392,000 | 0.13% | ||
| 120 | PharMerica Corp | 11,165 | 391,000 | 0.13% | ||
| 121 | PHILLIPS 66 | 4,621 | 378,000 | 0.12% | ||
| 122 | COLGATE PALMOLIVE CO | 5,672 | 378,000 | 0.12% | ||
| 123 | STRYKER CORP | 4,000 | 372,000 | 0.12% | ||
| 124 | DUKE ENERGY CORP NEW | 5,202 | 371,000 | 0.12% | ||
| 125 | RITCHIE BROS AUCTIONEERS | 15,000 | 362,000 | 0.12% | ||
| 126 | JOHNSON & JOHNSON | 3,500 | 360,000 | 0.12% | ||
| 127 | CORE LABORATORIES N V | 3,175 | 345,000 | 0.11% | ||
| 128 | FOOT LOCKER INC | 5,300 | 345,000 | 0.11% | ||
| 129 | DEERE & CO | 4,500 | 343,000 | 0.11% | ||
| 130 | CUMMINS INC | 3,886 | 342,000 | 0.11% | ||
| 131 | DELTA AIRLINES INC DEL | 6,700 | 340,000 | 0.11% | ||
| 132 | BANK MONTREAL QUE | 6,010 | 339,000 | 0.11% | ||
| 133 | RLI CORP | 5,400 | 333,000 | 0.11% | ||
| 134 | STATE STR CORP | 5,014 | 333,000 | 0.11% | ||
| 135 | NEXTERA ENERGY INC | 3,200 | 332,000 | 0.11% | ||
| 136 | AMERICAN EXPRESS CO | 4,720 | 328,000 | 0.11% | ||
| 137 | GRAINGER W W INC | 1,600 | 324,000 | 0.10% | ||
| 138 | HUBSPOT INCORPORATED | 5,700 | 321,000 | 0.10% | ||
| 139 | FRANKLIN RESOURCES INC | 8,704 | 320,000 | 0.10% | ||
| 140 | SKYWORKS SOLUTIONS INC | 4,100 | 315,000 | 0.10% | ||
| 141 | CITIGROUPINC | 6,033 | 312,000 | 0.10% | ||
| 142 | EXPEDITORS INTL WASH INC | 6,800 | 307,000 | 0.10% | ||
| 143 | ABBOTT LABS | 6,800 | 305,000 | 0.10% | ||
| 144 | BLOOMIN BRANDS INC | 18,063 | 305,000 | 0.10% | ||
| 145 | STORE CAP CORP COM | 13,098 | 304,000 | 0.10% | ||
| 146 | ONEMAIN HLDGS INC | 7,300 | 303,000 | 0.10% | ||
| 147 | EQUINIX INC | 311 | 299,000 | 0.10% | Put | |
| 148 | PRAXAIR INC | 2,798 | 287,000 | 0.09% | ||
| 149 | CDW CORP | 6,823 | 287,000 | 0.09% | ||
| 150 | MEDTRONIC PLC | 3,710 | 285,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-16-000018, filed 2016.02.11).
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.
