| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVR REFNG LP | 7,142 | 63,000 | 0.02% | ||
| 2 | UNITED RENTALS INC | 2,653 | 208,000 | 0.06% | ||
| 3 | CAMPBELL SOUP CO | 4,000 | 219,000 | 0.06% | ||
| 4 | COLGATE PALMOLIVE CO | 3,500 | 259,000 | 0.07% | ||
| 5 | SHERWIN WILLIAMS CO | 1,100 | 304,000 | 0.08% | ||
| 6 | URBAN OUTFITTERS INC | 13,000 | 449,000 | 0.12% | ||
| 7 | SUMMIT HOTEL PPTYS | 36,980 | 487,000 | 0.13% | ||
| 8 | CONSOLIDATED EDISON INC | 6,550 | 493,000 | 0.13% | ||
| 9 | Chubb Ltd. | 4,000 | 503,000 | 0.13% | ||
| 10 | DAVITA INC | 8,000 | 529,000 | 0.14% | ||
| 11 | PRAXAIR INC | 4,700 | 568,000 | 0.15% | ||
| 12 | WELLS FARGO & CO NEW | 13,000 | 576,000 | 0.15% | ||
| 13 | SCRIPPS NETWORKS INTERACT IN | 10,159 | 645,000 | 0.17% | ||
| 14 | HOME DEPOT INC | 5,400 | 695,000 | 0.18% | ||
| 15 | CARDINAL HEALTH INC | 9,100 | 707,000 | 0.19% | ||
| 16 | PERRIGO CO PLC | 7,800 | 720,000 | 0.19% | ||
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 17,700 | 741,000 | 0.20% | ||
| 18 | FISERV INC | 8,000 | 796,000 | 0.21% | ||
| 19 | SIGNET JEWELERS LIMITED | 11,398 | 849,000 | 0.23% | ||
| 20 | PUBLIC STORAGE | 4,032 | 900,000 | 0.24% | ||
| 21 | ABBOTT LABS | 22,600 | 956,000 | 0.25% | ||
| 22 | NORFOLK SOUTHERN CORP | 10,000 | 971,000 | 0.26% | ||
| 23 | BP PLC | 31,011 | 1,090,000 | 0.29% | ||
| 24 | SYNCHRONY FINL | 40,202 | 1,126,000 | 0.30% | ||
| 25 | HERSHEY CO | 11,931 | 1,141,000 | 0.30% | ||
| 26 | UNITED CONTL HLDGS INC | 23,000 | 1,207,000 | 0.32% | ||
| 27 | CARE CAP PPTYS INC | 44,618 | 1,272,000 | 0.34% | ||
| 28 | ALPHABET INC | 1,606 | 1,291,000 | 0.34% | ||
| 29 | HCP INC | 35,421 | 1,344,000 | 0.36% | ||
| 30 | LIBERTY PROP | 35,715 | 1,441,000 | 0.38% | ||
| 31 | COSTCO WHSL CORP NEW | 9,549 | 1,456,000 | 0.39% | ||
| 32 | AETNA INC NEW | 12,800 | 1,478,000 | 0.39% | ||
| 33 | DOLLAR GEN CORP NEW | 21,594 | 1,511,000 | 0.40% | ||
| 34 | DISNEY WALT CO | 17,600 | 1,634,000 | 0.43% | ||
| 35 | VMWARE INC | 22,409 | 1,644,000 | 0.44% | ||
| 36 | CITIGROUPINC | 35,000 | 1,653,000 | 0.44% | ||
| 37 | DELL TECHNOLOGIES INC | 35,732 | 1,708,000 | 0.45% | ||
| 38 | 3M CO | 9,770 | 1,722,000 | 0.46% | ||
| 39 | AERCAP HOLDINGS NV | 45,309 | 1,744,000 | 0.46% | ||
| 40 | PG&E CORP | 28,521 | 1,745,000 | 0.46% | ||
| 41 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 350,189 | 1,768,000 | 0.47% | ||
| 42 | UNITED PARCEL SERVICE INC | 17,000 | 1,859,000 | 0.49% | ||
| 43 | HORMEL FOODS CORP | 50,000 | 1,897,000 | 0.50% | ||
| 44 | MICROSOFT CORP | 33,900 | 1,953,000 | 0.52% | ||
| 45 | WELLTOWER INC | 26,250 | 1,963,000 | 0.52% | ||
| 46 | TALEN ENERGY CORP COM | 145,477 | 2,015,000 | 0.53% | ||
| 47 | Mizuho Financial Group | 612,528 | 2,058,000 | 0.55% | ||
| 48 | AXIS CAPITAL HOLDINGS LTD | 37,995 | 2,064,000 | 0.55% | ||
| 49 | KIMBERLY CLARK CORP | 16,500 | 2,081,000 | 0.55% | ||
| 50 | TIME WARNER INC | 28,149 | 2,241,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001618832-16-000008, filed 2016.11.22).
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.
