| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW YORK CMNTY BANCORP INC | 11,610 | 185,000 | 0.01% | ||
| 2 | ALEXION PHARMACEUTIC | 1,660 | 203,000 | 0.01% | ||
| 3 | AIR PRODS & CHEMS INC | 1,480 | 213,000 | 0.01% | ||
| 4 | FISERV INC | 2,490 | 265,000 | 0.01% | ||
| 5 | SIX FLAGS ENTMT CORP NEW | 5,166 | 310,000 | 0.01% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 22,260 | 320,000 | 0.01% | ||
| 7 | COCA COLA CO | 8,033 | 333,000 | 0.01% | ||
| 8 | EOG RES INC | 3,340 | 338,000 | 0.01% | ||
| 9 | INTEL CORP | 9,380 | 340,000 | 0.01% | ||
| 10 | CATERPILLAR INC | 3,848 | 357,000 | 0.01% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 2,600 | 432,000 | 0.02% | ||
| 12 | LAS VEGAS SANDS CORP | 11,635 | 621,000 | 0.02% | ||
| 13 | ISHARES TR | 4,025 | 665,000 | 0.02% | ||
| 14 | D R HORTON INC | 24,895 | 680,000 | 0.02% | ||
| 15 | CONOCOPHILLIPS | 21,780 | 1,092,000 | 0.04% | ||
| 16 | SPDR SER TR | 13,785 | 1,179,000 | 0.04% | ||
| 17 | VANGUARD INDEX FDS | 14,786 | 1,220,000 | 0.04% | ||
| 18 | TOLL BROTHERS INC | 39,465 | 1,223,000 | 0.04% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 17,765 | 1,265,000 | 0.04% | ||
| 20 | DOMINION ENERGY INC | 16,915 | 1,296,000 | 0.05% | ||
| 21 | DOLLAR GEN CORP NEW | 17,660 | 1,308,000 | 0.05% | ||
| 22 | LENNAR | 32,710 | 1,404,000 | 0.05% | ||
| 23 | CAPITAL ONE FINL CORP | 19,530 | 1,704,000 | 0.06% | ||
| 24 | PHILIP MORRIS INTL INC | 19,612 | 1,794,000 | 0.06% | ||
| 25 | WELLS FARGO & CO NEW | 33,065 | 1,822,000 | 0.06% | ||
| 26 | UNITED TECHNOLOGIES CORP | 16,975 | 1,861,000 | 0.07% | ||
| 27 | MERCK & CO INC | 31,807 | 1,872,000 | 0.07% | ||
| 28 | ROYAL DUTCH SHELL PLC | 35,125 | 1,910,000 | 0.07% | ||
| 29 | PNC FINL SVCS GROUP INC | 19,360 | 2,264,000 | 0.08% | ||
| 30 | CVS HEALTH CORP | 29,892 | 2,359,000 | 0.08% | ||
| 31 | GENERAL MTRS CO | 86,033 | 2,998,000 | 0.11% | ||
| 32 | KINDER MORGAN INC DEL | 150,742 | 3,122,000 | 0.11% | ||
| 33 | ALPHABET INC | 4,180 | 3,226,000 | 0.11% | ||
| 34 | VERIZON COMMUNICATIONS INC | 66,973 | 3,575,000 | 0.13% | ||
| 35 | INTL PAPER CO | 85,494 | 4,536,000 | 0.16% | ||
| 36 | ALLIANCE DATA SYSTEMS CORP | 20,528 | 4,691,000 | 0.17% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 32,490 | 5,296,000 | 0.19% | ||
| 38 | SYSCO CORP | 132,327 | 7,327,000 | 0.26% | ||
| 39 | ACUITY BRANDS INC | 33,547 | 7,745,000 | 0.28% | ||
| 40 | BLACKROCK INC | 22,531 | 8,574,000 | 0.30% | ||
| 41 | ULTA BEAUTY INC | 35,291 | 8,997,000 | 0.32% | ||
| 42 | INGERSOLL-RAND PLC | 126,605 | 9,500,000 | 0.34% | ||
| 43 | COSTCO WHSL CORP NEW | 79,467 | 12,723,000 | 0.45% | ||
| 44 | SCHWAB CHARLES CORP | 378,287 | 14,931,000 | 0.53% | ||
| 45 | SOUTHERN CO | 311,393 | 15,317,000 | 0.54% | ||
| 46 | T MOBILE US INC | 280,944 | 16,157,000 | 0.57% | ||
| 47 | WESTROCK CO | 347,357 | 17,635,000 | 0.63% | ||
| 48 | ADVANCE AUTO PARTS INC | 110,394 | 18,670,000 | 0.66% | ||
| 49 | PFIZER INC | 636,477 | 20,672,000 | 0.74% | ||
| 50 | LILLY ELI & CO | 285,692 | 21,012,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-001574, filed 2017.01.10).
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.
