| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIMMUNE THERAPEUTICS INC COM | 2,816,285 | 38,189,000 | 23.20% | ||
| 2 | JPMORGAN CHASE & CO | 24,990 | 1,480,000 | 0.90% | ||
| 3 | CITIGROUP INC | 32,130 | 1,341,000 | 0.81% | ||
| 4 | KIMCO REALTY | 38,855 | 1,118,000 | 0.68% | ||
| 5 | EASTMAN CHEM CO | 14,552 | 1,051,000 | 0.64% | ||
| 6 | SIMON PROPERTY GROUP | 4,902 | 1,018,000 | 0.62% | ||
| 7 | Blue Bird Corp | 502,036 | 1,004,000 | 0.61% | ||
| 8 | UNITED RENTALS | 15,231 | 947,000 | 0.58% | ||
| 9 | CANADIAN NAT RES LTD | 33,315 | 900,000 | 0.55% | ||
| 10 | MGIC INVT CORP WIS | 116,443 | 893,000 | 0.54% | ||
| 11 | RYDER SYS INC COM | 12,371 | 801,000 | 0.49% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 27,756 | 774,000 | 0.47% | ||
| 13 | PRICELINE GRP INC | 500 | 644,000 | 0.39% | ||
| 14 | ACUITY BRANDS INC | 2,900 | 633,000 | 0.38% | ||
| 15 | FORD MTR CO DEL | 46,800 | 632,000 | 0.38% | ||
| 16 | COTY INC-CL A | 22,700 | 632,000 | 0.38% | ||
| 17 | DAVITA INC | 8,600 | 631,000 | 0.38% | ||
| 18 | AMPHENOL CORP NEW CL A | 10,900 | 630,000 | 0.38% | ||
| 19 | OLD REP INTL CORP | 34,400 | 629,000 | 0.38% | ||
| 20 | FIRSTENERGY CORP | 17,500 | 629,000 | 0.38% | ||
| 21 | DENTSPLY SIRONA INC | 10,200 | 629,000 | 0.38% | ||
| 22 | DUKE REALTY CORP | 27,900 | 629,000 | 0.38% | ||
| 23 | QUALCOMM INC | 12,300 | 629,000 | 0.38% | ||
| 24 | CONSOL ENERGY INC | 55,600 | 628,000 | 0.38% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 7,000 | 628,000 | 0.38% | ||
| 26 | JOHNSON & JOHNSON | 5,800 | 628,000 | 0.38% | ||
| 27 | L-3 COMMUNICATIONS HLDGS INC | 5,300 | 628,000 | 0.38% | ||
| 28 | SNAP ON INC | 4,000 | 628,000 | 0.38% | ||
| 29 | HONEYWELL INTL INC | 5,600 | 627,000 | 0.38% | ||
| 30 | INTREXON CORP | 18,500 | 627,000 | 0.38% | ||
| 31 | HORMEL FOODS CORP | 14,500 | 627,000 | 0.38% | ||
| 32 | NEXTERA ENERGY INC | 5,300 | 627,000 | 0.38% | ||
| 33 | AMERICAN WTR WKS CO INC NEW | 9,100 | 627,000 | 0.38% | ||
| 34 | BAKER HUGHES INC | 14,300 | 627,000 | 0.38% | ||
| 35 | TAUBMAN CENTERS | 8,800 | 627,000 | 0.38% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 21,900 | 627,000 | 0.38% | ||
| 37 | NRG ENERGY INC | 48,200 | 627,000 | 0.38% | ||
| 38 | HOME DEPOT INC | 4,700 | 627,000 | 0.38% | ||
| 39 | CIT GROUP INC | 20,200 | 627,000 | 0.38% | ||
| 40 | TJX COS INC NEW | 8,000 | 627,000 | 0.38% | ||
| 41 | FIDELITY NATL INFORMATION SV | 9,900 | 627,000 | 0.38% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 7,000 | 626,000 | 0.38% | ||
| 43 | PNC FINL SVCS GROUP INC | 7,400 | 626,000 | 0.38% | ||
| 44 | EATON CORP PLC | 10,000 | 626,000 | 0.38% | ||
| 45 | MOSAIC CO NEW | 23,200 | 626,000 | 0.38% | ||
| 46 | MACERICH CO | 7,900 | 626,000 | 0.38% | ||
| 47 | SPLUNK | 12,800 | 626,000 | 0.38% | ||
| 48 | AGCO | 12,600 | 626,000 | 0.38% | ||
| 49 | MONDELEZ INTL INC | 15,600 | 626,000 | 0.38% | ||
| 50 | DANAHER CORP DEL | 6,600 | 626,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121246, filed 2016.05.16).
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.
