Q1 2016 Holdings
Filed 2025-12-29 | 399 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,276 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 25,250 | 0.1% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $1.7M | 34,731 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.7M | 42,359 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.7M | 28,368 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7M | 22,425 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7M | 127,318 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 24,337 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7M | 30,157 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8M | 51,579 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 21,703 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8M | 43,812 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 22,759 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.8M | 16,099 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8M | 59,248 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 29,720 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9M | 40,806 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 154,084 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.0M | 16,291 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $2.0M | 66,724 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0M | 29,340 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0M | 40,640 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $2.0M | 65,486 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 75,286 | 0.1% |
| Cigna Corporation | COM | 125509109 | $2.1M | 14,974 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.1M | 41,134 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1M | 44,468 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 58,236 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 19,635 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2M | 11,027 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2M | 32,749 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.2M | 39,470 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.2M | 49,768 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3M | 64,530 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 16,192 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 39,637 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $2.7M | 37,803 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 86,669 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8M | 32,588 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8M | 20,089 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.9M | 33,905 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.0M | 58,668 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.1M | 111,576 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $3.1M | 15,298 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 14,167 | 0.1% |
| AGL RES Inc | COM | 001204106 | $3.3M | 49,919 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 76,412 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 370,734 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4M | 52,502 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 59,130 | 0.2% |