| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKLEY W R CORP | 55,137 | 3,099,000 | 0.43% | ||
| 52 | KINDER MORGAN INC DEL | 166,400 | 2,972,000 | 0.41% | Call | |
| 53 | L BRANDS INC | 30,174 | 2,650,000 | 0.36% | ||
| 54 | HUB GROUP INC CL A | 62,757 | 2,560,000 | 0.35% | ||
| 55 | THOR INDS INC | 39,992 | 2,550,000 | 0.35% | ||
| 56 | ALEXION PHARMACEUTIC | 18,100 | 2,520,000 | 0.35% | Put | |
| 57 | PRAXAIR INC | 21,634 | 2,476,000 | 0.34% | ||
| 58 | RELIANCE STEEL & ALUMINUM CO | 35,087 | 2,428,000 | 0.33% | ||
| 59 | AES CORP | 204,825 | 2,417,000 | 0.33% | ||
| 60 | ALEXION PHARMACEUTIC | 16,600 | 2,311,000 | 0.32% | Call | |
| 61 | EQUITY COMWLTH COM SH BEN INT | 79,405 | 2,241,000 | 0.31% | ||
| 62 | PACWEST BANCORP DEL COM | 59,719 | 2,219,000 | 0.30% | ||
| 63 | HUBBELL INC | 20,881 | 2,212,000 | 0.30% | ||
| 64 | CAMDEN PROPERTY TRUS | 26,260 | 2,208,000 | 0.30% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 15,434 | 2,190,000 | 0.30% | ||
| 66 | TAUBMAN CTRS INC | 30,592 | 2,179,000 | 0.30% | ||
| 67 | AVNET INC | 49,161 | 2,178,000 | 0.30% | ||
| 68 | KITE RLTY GROUP TR | 78,054 | 2,163,000 | 0.30% | ||
| 69 | FMC TECHNOLOGIES INC | 78,085 | 2,136,000 | 0.29% | ||
| 70 | APARTMENT INVT & MGMT CO | 50,858 | 2,127,000 | 0.29% | ||
| 71 | HOLOGIC INC | 61,412 | 2,119,000 | 0.29% | ||
| 72 | Linear Technology Corp | 47,499 | 2,117,000 | 0.29% | ||
| 73 | SEALED AIR CORP NEW | 42,429 | 2,037,000 | 0.28% | ||
| 74 | EARTHLINK HOLDINGS ORD | 355,887 | 2,018,000 | 0.28% | ||
| 75 | AMERICAN CAMPUS CMNTYS INC | 42,712 | 2,011,000 | 0.28% | ||
| 76 | EQUITY LIFESTYLE PPTYS INC | 27,510 | 2,001,000 | 0.27% | ||
| 77 | AMERIPRISE FINANCIAL, INC. | 92,110 | 1,873,000 | 0.26% | ||
| 78 | CLEAN HARBORS INC | 37,888 | 1,869,000 | 0.26% | ||
| 79 | E TRADE FINANCIAL CORP | 76,126 | 1,864,000 | 0.26% | ||
| 80 | LA Z BOY INC COM | 68,140 | 1,822,000 | 0.25% | ||
| 81 | LILLY ELI & CO | 25,303 | 1,822,000 | 0.25% | ||
| 82 | JOHNSON & JOHNSON | 16,736 | 1,811,000 | 0.25% | ||
| 83 | NATIONAL INFO CONSORTIUM INC | 100,429 | 1,811,000 | 0.25% | ||
| 84 | MONDELEZ INTL INC | 45,090 | 1,809,000 | 0.25% | ||
| 85 | DONALDSON INC | 56,568 | 1,805,000 | 0.25% | ||
| 86 | MICHAELS COS INC | 63,604 | 1,779,000 | 0.24% | ||
| 87 | CINEMARK HOLDINGS INC | 49,140 | 1,761,000 | 0.24% | ||
| 88 | BEMIS INC | 33,597 | 1,740,000 | 0.24% | ||
| 89 | CITIGROUPINC | 40,098 | 1,674,000 | 0.23% | ||
| 90 | VERISIGN INC | 18,757 | 1,661,000 | 0.23% | ||
| 91 | POTLATCHDELTIC CORPORATION | 52,698 | 1,660,000 | 0.23% | ||
| 92 | MKS INSTRS INC COM | 43,601 | 1,642,000 | 0.23% | ||
| 93 | TEMPUR SEALY INTL INC | 26,224 | 1,594,000 | 0.22% | ||
| 94 | STEWART INFORMATION SVCS COR | 43,882 | 1,592,000 | 0.22% | ||
| 95 | CBL & ASSOC PPTYS INC | 133,358 | 1,587,000 | 0.22% | ||
| 96 | REALOGY HLDGS CORP | 43,680 | 1,577,000 | 0.22% | ||
| 97 | NEWFIELD EXPL CO | 47,437 | 1,577,000 | 0.22% | ||
| 98 | ARTISAN PARTNERS ASSET MGMT | 50,750 | 1,565,000 | 0.21% | ||
| 99 | CARE CAP PPTYS INC | 57,464 | 1,542,000 | 0.21% | ||
| 100 | ROCKWELL AUTOMATION INC | 13,279 | 1,510,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003216, filed 2016.05.10).
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.
