| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LAZARD LTD | 1,633,548 | 59,396,000 | 0.48% | ||
| 52 | LOCKHEED MARTIN CORP | 247,135 | 59,243,000 | 0.48% | ||
| 53 | EQUINIX INC | 160,406 | 57,786,000 | 0.47% | ||
| 54 | FISERV INC | 566,074 | 56,307,000 | 0.46% | ||
| 55 | MICROCHIP TECHNOLOGY | 903,086 | 56,118,000 | 0.46% | ||
| 56 | GENERAL ELECTRIC CO | 1,891,160 | 56,016,000 | 0.45% | ||
| 57 | CHECK POINT SOFTWARE TECH LT | 719,171 | 55,815,000 | 0.45% | ||
| 58 | MIDDLEBY CORP | 436,614 | 53,974,000 | 0.44% | ||
| 59 | SERVICE CORP INTL | 2,020,884 | 53,634,000 | 0.44% | ||
| 60 | PNC FINL SVCS GROUP INC | 590,707 | 53,217,000 | 0.43% | ||
| 61 | SCHLUMBERGER LTD | 675,632 | 53,132,000 | 0.43% | ||
| 62 | TJX COS INC NEW | 706,422 | 52,826,000 | 0.43% | ||
| 63 | Spectra Energy Corp Com | 1,234,061 | 52,756,000 | 0.43% | ||
| 64 | DANAHER CORP DEL | 672,039 | 52,681,000 | 0.43% | ||
| 65 | EQUIFAX INC | 380,434 | 51,199,000 | 0.42% | ||
| 66 | BANK NEW YORK MELLON CORP | 1,281,255 | 51,096,000 | 0.41% | ||
| 67 | RAYTHEON CO | 367,513 | 50,030,000 | 0.41% | ||
| 68 | ALPHABET INC | 62,942 | 48,924,000 | 0.40% | ||
| 69 | PROCTER AND GAMBLE CO | 543,801 | 48,806,000 | 0.40% | ||
| 70 | AMPHENOL CORP NEW | 748,404 | 48,586,000 | 0.39% | ||
| 71 | NEXTERA ENERGY INC | 382,673 | 46,809,000 | 0.38% | ||
| 72 | VERTEX PHARMACEUTICALS INC | 521,711 | 45,498,000 | 0.37% | ||
| 73 | DELTA AIRLINES INC DEL | 1,146,349 | 45,120,000 | 0.37% | ||
| 74 | SCHWAB CHARLES CORP | 1,411,944 | 44,575,000 | 0.36% | ||
| 75 | HUMANA INC | 250,175 | 44,253,000 | 0.36% | ||
| 76 | ORACLE CORP | 1,096,072 | 43,054,000 | 0.35% | ||
| 77 | VERIZON COMMUNICATIONS INC | 828,247 | 43,052,000 | 0.35% | ||
| 78 | SALESFORCE COM INC | 544,768 | 38,858,000 | 0.32% | ||
| 79 | PHILLIPS 66 | 473,744 | 38,160,000 | 0.31% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 262,176 | 37,877,000 | 0.31% | ||
| 81 | V F CORP | 668,688 | 37,480,000 | 0.30% | ||
| 82 | TRANSDIGM GROUP INC | 129,132 | 37,335,000 | 0.30% | ||
| 83 | INTEL CORP | 956,307 | 36,101,000 | 0.29% | ||
| 84 | PUBLIC STORAGE | 161,254 | 35,982,000 | 0.29% | ||
| 85 | EXELON CORP | 1,061,136 | 35,325,000 | 0.29% | ||
| 86 | POOL CORPORATION | 369,615 | 34,936,000 | 0.28% | ||
| 87 | COCA COLA CO | 824,852 | 34,908,000 | 0.28% | ||
| 88 | BECTON DICKINSON & CO | 189,211 | 34,007,000 | 0.28% | ||
| 89 | BOEING CO | 256,308 | 33,766,000 | 0.27% | ||
| 90 | SHERWIN WILLIAMS CO | 121,108 | 33,506,000 | 0.27% | ||
| 91 | BANK AMER CORP | 2,102,773 | 32,908,000 | 0.27% | ||
| 92 | AMETEK INC NEW | 679,412 | 32,462,000 | 0.26% | ||
| 93 | CISCO SYS INC | 1,019,222 | 32,330,000 | 0.26% | ||
| 94 | FAIR ISAAC CORP | 259,168 | 32,290,000 | 0.26% | ||
| 95 | MEDNAX INC | 477,967 | 31,665,000 | 0.26% | ||
| 96 | ABBOTT LABS | 735,201 | 31,092,000 | 0.25% | ||
| 97 | CANTEL MEDICAL CORP | 394,648 | 30,775,000 | 0.25% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 183,722 | 29,184,000 | 0.24% | ||
| 99 | CITIGROUPINC | 598,121 | 28,249,000 | 0.23% | ||
| 100 | CORESITE RLTY CORP | 371,504 | 27,506,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-16-000020, filed 2016.11.01).
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.