| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 53,415 | 6,188,000 | 0.41% | ||
| 102 | COLGATE PALMOLIVE CO | 82,430 | 5,394,000 | 0.35% | ||
| 103 | WELLS FARGO & CO NEW | 97,345 | 5,365,000 | 0.35% | ||
| 104 | BERRY PLASTICS GROUP INC | 105,895 | 5,160,000 | 0.34% | ||
| 105 | AMERICAN WTR WKS CO INC NEW | 70,175 | 5,078,000 | 0.33% | ||
| 106 | CISCO SYS INC | 165,544 | 5,003,000 | 0.33% | ||
| 107 | DAVE & BUSTERS ENTMT INC | 86,275 | 4,857,000 | 0.32% | ||
| 108 | MARSH & MCLENNAN COS INC | 62,104 | 4,198,000 | 0.28% | ||
| 109 | HESS CORP | 64,686 | 4,030,000 | 0.26% | ||
| 110 | PUBLIC SVC ENTERPRISE GRP IN | 90,263 | 3,961,000 | 0.26% | ||
| 111 | EXPEDIA INC DEL | 34,070 | 3,860,000 | 0.25% | ||
| 112 | KB HOME | 239,540 | 3,787,000 | 0.25% | ||
| 113 | CELGENE CORP | 31,680 | 3,667,000 | 0.24% | ||
| 114 | VCA INCORPORATED | 53,180 | 3,651,000 | 0.24% | ||
| 115 | SOUTHERN CO | 73,136 | 3,598,000 | 0.24% | ||
| 116 | SCHLUMBERGER LTD | 37,615 | 3,158,000 | 0.21% | ||
| 117 | AMPHENOL CORP NEW | 45,165 | 3,035,000 | 0.20% | ||
| 118 | GENERAL MTRS CO | 76,654 | 2,671,000 | 0.18% | ||
| 119 | FORTIVE CORP | 39,111 | 2,097,000 | 0.14% | ||
| 120 | ALIBABA GROUP HLDG LTD | 22,315 | 1,959,000 | 0.13% | ||
| 121 | 3M CO | 9,830 | 1,755,000 | 0.12% | ||
| 122 | AMEREN CORP | 33,327 | 1,749,000 | 0.11% | ||
| 123 | BANK NEW YORK MELLON CORP | 34,045 | 1,613,000 | 0.11% | ||
| 124 | SPDR S&P MIDCAP 400 ETF TR | 5,303 | 1,600,000 | 0.11% | ||
| 125 | VANGUARD INDEX FDS | 6,547 | 1,344,000 | 0.09% | ||
| 126 | DYCOM INDS INC | 14,500 | 1,164,000 | 0.08% | ||
| 127 | ACUITY BRANDS INC | 4,437 | 1,024,000 | 0.07% | ||
| 128 | TA Associates Management LP | 102,830 | 906,000 | 0.06% | ||
| 129 | CATERPILLAR INC | 9,700 | 900,000 | 0.06% | ||
| 130 | EDGEWELL PERS CARE CO | 12,200 | 891,000 | 0.06% | ||
| 131 | LAUDER ESTEE COS INC | 10,680 | 817,000 | 0.05% | ||
| 132 | VALMONT INDS INC | 5,520 | 778,000 | 0.05% | ||
| 133 | RYDEX ETF TRUST | 8,485 | 735,000 | 0.05% | ||
| 134 | MCDONALDS CORP | 5,650 | 688,000 | 0.05% | ||
| 135 | NEWELL BRANDS | 15,158 | 677,000 | 0.04% | ||
| 136 | BOEING CO | 4,290 | 668,000 | 0.04% | ||
| 137 | UNITED TECHNOLOGIES CORP | 5,500 | 603,000 | 0.04% | ||
| 138 | ARCHER DANIELS MIDLAND CO | 13,115 | 599,000 | 0.04% | ||
| 139 | LUMEN TECHNOLOGIES INC | 22,635 | 538,000 | 0.04% | ||
| 140 | ISHARES TR | 4,810 | 505,000 | 0.03% | ||
| 141 | CVS HEALTH CORP | 6,265 | 494,000 | 0.03% | ||
| 142 | ISHARES TR | 3,540 | 397,000 | 0.03% | ||
| 143 | TJX COS INC NEW | 5,180 | 389,000 | 0.03% | ||
| 144 | TEXAS INSTRS INC | 4,900 | 358,000 | 0.02% | ||
| 145 | NIKE INC | 6,900 | 351,000 | 0.02% | ||
| 146 | TRAVELPORT WORLDWIDE LTD SHS | 23,565 | 332,000 | 0.02% | ||
| 147 | INTEL CORP | 7,995 | 290,000 | 0.02% | ||
| 148 | EMERSON ELEC CO | 5,000 | 279,000 | 0.02% | ||
| 149 | UNION PAC CORP | 2,490 | 258,000 | 0.02% | ||
| 150 | ASTRAZENECA PLC | 9,100 | 249,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-17-000574, filed 2017.01.26).
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.
