| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STANLEY BLACK &DECKER INC | 180,828 | 22,238,000 | 0.77% | ||
| 52 | SALESFORCE COM INC | 301,736 | 21,522,000 | 0.75% | ||
| 53 | SOUTHERN CO | 393,402 | 20,181,000 | 0.70% | ||
| 54 | HALLIBURTON CO | 438,906 | 19,698,000 | 0.68% | ||
| 55 | DUKE ENERGY CORP NEW | 233,056 | 18,654,000 | 0.65% | ||
| 56 | WESTROCK CO | 369,258 | 17,901,000 | 0.62% | ||
| 57 | T MOBILE US INC | 311,116 | 14,536,000 | 0.50% | ||
| 58 | SPDR S&P 500 ETF TR | 48,215 | 10,429,000 | 0.36% | ||
| 59 | CHEVRON CORP NEW | 96,367 | 9,918,000 | 0.34% | ||
| 60 | D R HORTON INC | 294,707 | 8,900,000 | 0.31% | ||
| 61 | ALLIANCE DATA SYSTEMS CORP | 41,159 | 8,830,000 | 0.31% | ||
| 62 | INGERSOLL-RAND PLC | 127,187 | 8,641,000 | 0.30% | ||
| 63 | CONSTELLATION BRANDS INC | 49,665 | 8,269,000 | 0.29% | ||
| 64 | BLACKROCK INC | 22,513 | 8,160,000 | 0.28% | ||
| 65 | CVS HEALTH CORP | 85,218 | 7,583,000 | 0.26% | ||
| 66 | SCHWAB CHARLES CORP | 225,677 | 7,125,000 | 0.25% | ||
| 67 | COSTCO WHSL CORP NEW | 45,522 | 6,943,000 | 0.24% | ||
| 68 | SYSCO CORP | 132,317 | 6,485,000 | 0.22% | ||
| 69 | KINDER MORGAN INC DEL | 248,082 | 5,738,000 | 0.20% | ||
| 70 | PRICELINE GRP INC | 3,783 | 5,567,000 | 0.19% | ||
| 71 | ACUITY BRANDS INC | 20,121 | 5,324,000 | 0.18% | ||
| 72 | SIX FLAGS ENTMT CORP NEW | 91,113 | 4,885,000 | 0.17% | ||
| 73 | MOHAWK INDS | 24,142 | 4,837,000 | 0.17% | ||
| 74 | ZOETIS INC | 88,684 | 4,613,000 | 0.16% | ||
| 75 | GENERAL MTRS CO | 143,596 | 4,562,000 | 0.16% | ||
| 76 | INTL PAPER CO | 86,204 | 4,136,000 | 0.14% | ||
| 77 | VERIZON COMMUNICATIONS INC | 72,647 | 3,776,000 | 0.13% | ||
| 78 | ULTA BEAUTY INC | 14,388 | 3,424,000 | 0.12% | ||
| 79 | ALPHABET INC | 4,118 | 3,200,000 | 0.11% | ||
| 80 | WYNDHAM WORLDWIDE CORP | 44,842 | 3,019,000 | 0.10% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 19,857 | 2,869,000 | 0.10% | ||
| 82 | PHILIP MORRIS INTL INC | 19,575 | 1,903,000 | 0.07% | ||
| 83 | PNC FINL SVCS GROUP INC | 19,480 | 1,755,000 | 0.06% | ||
| 84 | UNITED TECHNOLOGIES CORP | 16,890 | 1,716,000 | 0.06% | ||
| 85 | WELLS FARGO & CO NEW | 38,675 | 1,713,000 | 0.06% | ||
| 86 | VANGUARD INDEX FDS | 19,603 | 1,700,000 | 0.06% | ||
| 87 | BP PLC | 43,305 | 1,523,000 | 0.05% | ||
| 88 | DOMINION ENERGY INC | 16,665 | 1,238,000 | 0.04% | ||
| 89 | ROYAL DUTCH SHELL PLC | 24,480 | 1,226,000 | 0.04% | ||
| 90 | SPDR SER TR | 14,455 | 1,219,000 | 0.04% | ||
| 91 | OCCIDENTAL PETE CORP DEL | 16,575 | 1,209,000 | 0.04% | ||
| 92 | KROGER CO | 33,770 | 1,002,000 | 0.03% | ||
| 93 | LENNAR | 22,700 | 961,000 | 0.03% | ||
| 94 | LAS VEGAS SANDS CORP | 12,135 | 698,000 | 0.02% | ||
| 95 | AMERICAN EXPRESS CO | 10,395 | 666,000 | 0.02% | ||
| 96 | METLIFE INC | 13,320 | 592,000 | 0.02% | ||
| 97 | ISHARES TR | 3,752 | 580,000 | 0.02% | ||
| 98 | TOLL BROTHERS INC | 17,720 | 529,000 | 0.02% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 2,600 | 413,000 | 0.01% | ||
| 100 | INTEL CORP | 9,570 | 361,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-127214, filed 2016.10.06).
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.
