| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 39,700 | 4,565,000 | 2.22% | ||
| 2 | SPDR S&P 500 ETF TR | 21,369 | 4,476,000 | 2.17% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 8,600 | 2,341,000 | 1.14% | ||
| 4 | CARTERS INC | 12,900 | 1,373,000 | 0.67% | ||
| 5 | CONSTELLATION BRANDS INC | 7,600 | 1,257,000 | 0.61% | ||
| 6 | VOYA FINANCIAL INC | 49,700 | 1,231,000 | 0.60% | ||
| 7 | CME GROUP INC | 11,500 | 1,120,000 | 0.54% | ||
| 8 | UNILEVER N V | 22,000 | 1,033,000 | 0.50% | ||
| 9 | BRIXMOR PROPERTY | 38,000 | 1,005,000 | 0.49% | ||
| 10 | MACYS INC | 29,100 | 978,000 | 0.47% | ||
| 11 | OSHKOSH CORP | 19,900 | 949,000 | 0.46% | ||
| 12 | CONAGRA BRANDS | 19,500 | 932,000 | 0.45% | ||
| 13 | UNILEVER PLC | 19,400 | 929,000 | 0.45% | ||
| 14 | POLYONE CORP | 26,300 | 927,000 | 0.45% | ||
| 15 | GOLAR LNG LTD | 58,800 | 911,000 | 0.44% | ||
| 16 | HORMEL FOODS CORP | 24,800 | 908,000 | 0.44% | ||
| 17 | POST PPTYS INC COM | 14,700 | 897,000 | 0.44% | ||
| 18 | AMGEN INC | 5,800 | 882,000 | 0.43% | ||
| 19 | GAMESTOP CORP NEW CL A | 32,800 | 872,000 | 0.42% | ||
| 20 | INCYTE | 10,600 | 848,000 | 0.41% | ||
| 21 | VERIZON COMMUNICATIONS INC | 15,100 | 843,000 | 0.41% | ||
| 22 | ALLERGAN PLC | 3,600 | 832,000 | 0.40% | ||
| 23 | BIOMARIN | 10,600 | 825,000 | 0.40% | ||
| 24 | LABORATORY CORP AMER HLDGS | 6,300 | 821,000 | 0.40% | ||
| 25 | TELEPHONE DATA SYS INC | 27,600 | 819,000 | 0.40% | ||
| 26 | SPECTRA ENERGY PARTNERS LP | 17,200 | 811,000 | 0.39% | ||
| 27 | PRAXAIR INC | 7,100 | 798,000 | 0.39% | ||
| 28 | GENESIS ENERGY LP COM UNITS NPV | 19,900 | 764,000 | 0.37% | ||
| 29 | RACKSPACE HOSTING INC | 36,400 | 759,000 | 0.37% | ||
| 30 | CHARLES RIV LABS INTL INC | 9,200 | 758,000 | 0.37% | ||
| 31 | T-MOBILE | 17,300 | 749,000 | 0.36% | ||
| 32 | PRICELINE GRP INC | 600 | 749,000 | 0.36% | ||
| 33 | CIT GROUP INC | 22,900 | 731,000 | 0.35% | ||
| 34 | TOLL BROTHERS INC | 27,100 | 729,000 | 0.35% | ||
| 35 | SUNCOR ENERGY INC NEW | 26,200 | 727,000 | 0.35% | ||
| 36 | ARAMARK | 21,700 | 725,000 | 0.35% | ||
| 37 | REALOGY HLDGS CORP | 24,900 | 723,000 | 0.35% | ||
| 38 | EMPIRE STATE | 37,100 | 705,000 | 0.34% | ||
| 39 | KONINKLIJKE PHILIPS N V | 28,200 | 703,000 | 0.34% | ||
| 40 | JOY GLOBAL INCORPORATED | 33,100 | 700,000 | 0.34% | ||
| 41 | PAYCHEX INC | 16,600 | 697,000 | 0.34% | ||
| 42 | WABTEC | 9,900 | 695,000 | 0.34% | ||
| 43 | ACUITY BRANDS INC | 2,800 | 694,000 | 0.34% | ||
| 44 | APPLIED MATLS INC | 28,800 | 690,000 | 0.33% | ||
| 45 | DAVITA INC | 8,900 | 688,000 | 0.33% | ||
| 46 | EVERCORE INC CLASS A | 15,500 | 685,000 | 0.33% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 9,300 | 684,000 | 0.33% | ||
| 48 | WEX INC | 7,700 | 683,000 | 0.33% | ||
| 49 | BOYD GAMING CORP COM | 36,900 | 679,000 | 0.33% | ||
| 50 | HOME DEPOT INC | 5,300 | 677,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-16-000005, filed 2016.07.18).
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.
