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Institutional Investment Manager
NEUBURGH ADVISERS LLC
NEUBURGH ADVISERS LLC (CIK: 0001693800). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 862 holdings with a total value of $2,222,174,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MERCK & CO INC 165,462 9,741,000 0.44%
52 CANADIAN NATL RY CO 140,074 9,441,000 0.42%
53 UNITED RENTALS INC 84,728 8,946,000 0.40%
54 UNITED CONTL HLDGS INC 121,482 8,854,000 0.40%
55 URBAN OUTFITTERS INC 308,312 8,781,000 0.40%
56 ROSS STORES INC 130,736 8,576,000 0.39%
57 BANK N S HALIFAX 149,940 8,349,000 0.38%
58 CROWN CASTLE INTL CORP NEW 95,744 8,308,000 0.37%
59 ISHARES TR 47,906 7,921,000 0.36%
60 JACOBS ENGR GROUP INC 137,768 7,853,000 0.35%
61 WORLD FUEL SVCS CORP 163,196 7,492,000 0.34%
62 CUMMINS INC 54,802 7,490,000 0.34%
63 CLOROX CO DEL 62,084 7,451,000 0.34%
64 CITRIX SYS INC 83,296 7,439,000 0.33%
65 UNITED THERAPEUTICS CORP DEL 50,898 7,300,000 0.33%
66 NORTHWESTERN ENERGY GROUP INC COM NEW 128,010 7,280,000 0.33%
67 OMNICOM GROUP INC 84,458 7,188,000 0.32%
68 MOTOROLA SOLUTIONS INC 86,624 7,180,000 0.32%
69 HARTFORD FINL SVCS GROUP INC 145,418 6,929,000 0.31%
70 SUNTRUST BKS INC 124,950 6,854,000 0.31%
71 UNUM GROUP 153,340 6,736,000 0.30%
72 MANPOWERGROUP INC 75,174 6,681,000 0.30%
73 PFIZER INC 201,178 6,534,000 0.29%
74 VERIZON COMMUNICATIONS INC 121,584 6,490,000 0.29%
75 JABIL INC COM 274,142 6,489,000 0.29%
76 NORTHERN TRUST 72,080 6,419,000 0.29%
77 GAP 284,546 6,385,000 0.29%
78 WHOLE FOODS MKT INC 203,898 6,272,000 0.28%
79 ARCHER DANIELS MIDLAND CO 133,782 6,107,000 0.27%
80 CORNING INC 249,152 6,047,000 0.27%
81 PEOPLES UNITED FINANCIAL INC 311,168 6,024,000 0.27%
82 JUNIPER NETWORKS 212,454 6,004,000 0.27%
83 LINCOLN NATL CORP IND 84,678 5,612,000 0.25%
84 UNIVERSAL HLTH SVCS INC 52,190 5,552,000 0.25%
85 FIFTH THIRD BANCORP 199,614 5,384,000 0.24%
86 TARGET CORP 74,512 5,382,000 0.24%
87 CISCO SYS INC 173,072 5,230,000 0.24%
88 AMERICAN ELEC PWR INC 81,408 5,125,000 0.23%
89 LEIDOS HLDGS INC 100,160 5,122,000 0.23%
90 NOBLE CORP PLC 854,998 5,061,000 0.23%
91 CORECIVIC INC 205,360 5,023,000 0.23%
92 GOLDMAN SACHS ETF TR 109,670 4,865,000 0.22%
93 WYNDHAM WORLDWIDE CORP 62,106 4,743,000 0.21%
94 A O SMITH 100,012 4,736,000 0.21%
95 PINNACLE WEST 60,176 4,696,000 0.21%
96 MCKESSON CORP 32,230 4,527,000 0.20%
97 EVEREST RE GROUP LTD 20,614 4,461,000 0.20%
98 SYSCO CORP 77,136 4,271,000 0.19%
99 MOSAIC CO NEW 145,044 4,254,000 0.19%
100 WESTLAKE CHEM CORP 75,650 4,236,000 0.19%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001693800-17-000001, filed 2017.02.14).

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.