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Institutional Investment Manager
FLINTON CAPITAL MANAGEMENT LLC
FLINTON CAPITAL MANAGEMENT LLC (CIK: 0001696726). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 824 holdings with a total value of $2,277,066,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DELTA AIRLINES INC DEL 192,880 9,488,000 0.42%
52 ARCHER DANIELS MIDLAND CO 206,754 9,438,000 0.41%
53 TRAVELERS COMPANIES INC 76,192 9,328,000 0.41%
54 JUNIPER NETWORKS 328,338 9,279,000 0.41%
55 UNITEDHEALTH GROUP INC 57,148 9,146,000 0.40%
56 LINCOLN NATL CORP IND 130,866 8,672,000 0.38%
57 HOST HOTELS & RESORTS INC 429,808 8,098,000 0.36%
58 LAM RESEARCH CORP 75,880 8,023,000 0.35%
59 COLGATE PALMOLIVE CO 117,136 7,665,000 0.34%
60 GOLDMAN SACHS ETF TR 169,490 7,519,000 0.33%
61 UNITED RENTALS INC 69,776 7,367,000 0.32%
62 WYNDHAM WORLDWIDE CORP 95,982 7,331,000 0.32%
63 A O SMITH 154,564 7,319,000 0.32%
64 UNITED CONTL HLDGS INC 100,044 7,291,000 0.32%
65 URBAN OUTFITTERS INC 253,904 7,231,000 0.32%
66 MCKESSON CORP 49,810 6,996,000 0.31%
67 EVEREST RE GROUP LTD 31,858 6,894,000 0.30%
68 BANK N S HALIFAX 123,480 6,875,000 0.30%
69 ISHARES TR 39,452 6,523,000 0.29%
70 JACOBS ENGR GROUP INC 113,456 6,467,000 0.28%
71 AMGEN INC 43,758 6,398,000 0.28%
72 GOLDMAN SACHS ETF TR 254,524 6,200,000 0.27%
73 UNITED THERAPEUTICS CORP DEL 41,916 6,012,000 0.26%
74 NORTHWESTERN ENERGY GROUP INC COM NEW 105,420 5,995,000 0.26%
75 HARTFORD FINL SVCS GROUP INC 119,756 5,707,000 0.25%
76 SUNTRUST BKS INC 102,900 5,644,000 0.25%
77 Goldman Sachs ActiveBeta Japan Equity ETF 204,000 5,566,000 0.24%
78 UNUM GROUP 126,280 5,547,000 0.24%
79 MANPOWERGROUP INC 61,908 5,502,000 0.24%
80 DAVITA INC 85,510 5,490,000 0.24%
81 MCDONALDS CORP 44,404 5,405,000 0.24%
82 NETAPP INC 152,944 5,394,000 0.24%
83 PFIZER INC 165,676 5,381,000 0.24%
84 JABIL INC COM 225,764 5,344,000 0.23%
85 AMERIPRISE FINL INC 47,736 5,296,000 0.23%
86 NORTHERN TRUST 59,360 5,286,000 0.23%
87 GAP 234,332 5,258,000 0.23%
88 Goldman Sachs ActiveBeta Europe Equity ETF 204,000 5,231,000 0.23%
89 LILLY ELI & CO 70,788 5,206,000 0.23%
90 NATIONAL OILWELL VARCO INC 137,972 5,166,000 0.23%
91 WHOLE FOODS MKT INC 167,916 5,165,000 0.23%
92 HORMEL FOODS CORP 148,336 5,163,000 0.23%
93 FISERV INC 48,076 5,110,000 0.22%
94 EDISON INTL 70,278 5,059,000 0.22%
95 TORONTO DOMINION BK ONT 102,320 5,048,000 0.22%
96 AMERISOURCEBERGEN CORP 63,716 4,982,000 0.22%
97 CORNING INC 205,184 4,980,000 0.22%
98 PEOPLES UNITED FINANCIAL INC 256,256 4,961,000 0.22%
99 LOCKHEED MARTIN CORP 19,414 4,853,000 0.21%
100 SPDR SER TR 84,660 4,705,000 0.21%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696726-17-000002, filed 2017.02.13).

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.