| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WASTE MGMT INC DEL | 243,237 | 15,509,000 | 0.98% | ||
| 52 | US BANCORP DEL | 355,161 | 15,233,000 | 0.97% | ||
| 53 | BURLINGTON STORES INC | 184,640 | 14,960,000 | 0.95% | ||
| 54 | MONSTER BEVERAGE CORP NEW | 303,549 | 14,855,000 | 0.94% | ||
| 55 | NEXTERA ENERGY INC | 121,142 | 14,818,000 | 0.94% | ||
| 56 | VERIZON COMMUNICATIONS INC | 282,369 | 14,678,000 | 0.93% | ||
| 57 | LOCKHEED MARTIN CORP | 61,209 | 14,673,000 | 0.93% | ||
| 58 | BANK AMERICA CORP | 909,882 | 14,240,000 | 0.90% | ||
| 59 | DISNEY WALT CO | 147,963 | 13,740,000 | 0.87% | ||
| 60 | TA Associates Management LP | 839,960 | 13,607,000 | 0.86% | ||
| 61 | NUCOR CORP | 274,866 | 13,593,000 | 0.86% | ||
| 62 | CSX CORP | 439,886 | 13,416,000 | 0.85% | ||
| 63 | Big Lots Inc | 278,240 | 13,286,000 | 0.84% | ||
| 64 | MEDTRONIC PLC | 153,431 | 13,257,000 | 0.84% | ||
| 65 | GOLDMAN SACHS GROUP INC | 81,487 | 13,142,000 | 0.83% | ||
| 66 | Anthem Inc. | 103,728 | 12,998,000 | 0.82% | ||
| 67 | Allstate Corp | 187,309 | 12,958,000 | 0.82% | ||
| 68 | AT&T INC | 315,259 | 12,803,000 | 0.81% | ||
| 69 | DYCOM INDS INC | 156,229 | 12,776,000 | 0.81% | ||
| 70 | ALLERGAN PLC | 54,111 | 12,462,000 | 0.79% | ||
| 71 | CVS HEALTH CORP | 138,240 | 12,302,000 | 0.78% | ||
| 72 | PRUDENTIAL FINL INC | 150,230 | 12,266,000 | 0.78% | ||
| 73 | ALPHABET INC | 15,542 | 12,081,000 | 0.77% | ||
| 74 | TORONTO DOMINION BK ONT | 270,860 | 12,026,000 | 0.76% | ||
| 75 | CORNING INC | 502,210 | 11,878,000 | 0.75% | ||
| 76 | COMCAST CORP NEW | 178,900 | 11,868,000 | 0.75% | ||
| 77 | HONEYWELL INTL INC | 99,947 | 11,653,000 | 0.74% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 71,817 | 11,408,000 | 0.72% | ||
| 79 | DANAHER CORP DEL | 141,921 | 11,125,000 | 0.71% | ||
| 80 | VAIL RESORTS INC | 69,072 | 10,836,000 | 0.69% | ||
| 81 | REGENERON PHARMACEUTICALS | 25,383 | 10,204,000 | 0.65% | ||
| 82 | FIDELITY NATL INFORMATION SV | 127,180 | 9,797,000 | 0.62% | ||
| 83 | CONSOLIDATED EDISON INC | 129,538 | 9,755,000 | 0.62% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 175,392 | 9,457,000 | 0.60% | ||
| 85 | DUKE ENERGY CORP NEW | 114,279 | 9,147,000 | 0.58% | ||
| 86 | DOW CHEM CO | 175,815 | 9,113,000 | 0.58% | ||
| 87 | ULTA BEAUTY INC | 36,547 | 8,697,000 | 0.55% | ||
| 88 | LAUDER ESTEE COS INC | 97,886 | 8,668,000 | 0.55% | ||
| 89 | COSTCO WHSL CORP NEW | 55,931 | 8,530,000 | 0.54% | ||
| 90 | SHIRE PLC | 43,330 | 8,400,000 | 0.53% | ||
| 91 | WELLS FARGO & CO NEW | 189,342 | 8,384,000 | 0.53% | ||
| 92 | DAVE & BUSTERS ENTMT INC | 209,785 | 8,220,000 | 0.52% | ||
| 93 | PIONEER NAT RES CO | 43,817 | 8,135,000 | 0.52% | ||
| 94 | SIX FLAGS ENTMT CORP NEW | 137,555 | 7,375,000 | 0.47% | ||
| 95 | PNC FINL SVCS GROUP INC | 81,681 | 7,359,000 | 0.47% | ||
| 96 | FISERV INC | 70,735 | 7,036,000 | 0.45% | ||
| 97 | GENERAL MTRS CO | 206,509 | 6,560,000 | 0.42% | ||
| 98 | DUPONT FABROS TECHNOLOGY INC | 153,605 | 6,337,000 | 0.40% | ||
| 99 | SPDR S&P 500 ETF TR | 29,174 | 6,310,000 | 0.40% | ||
| 100 | CITIGROUPINC | 118,480 | 5,596,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-019200, filed 2016.11.29).
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.
