| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EOG RES INC | 55,142 | 4,600,000 | 0.21% | ||
| 102 | ANSYS | 45,460 | 4,125,000 | 0.19% | ||
| 103 | NEXTERA ENERGY INC | 30,636 | 3,995,000 | 0.18% | ||
| 104 | UNDER ARMOUR INC | 98,525 | 3,954,000 | 0.18% | ||
| 105 | STANLEY BLACK &DECKER INC | 34,533 | 3,841,000 | 0.17% | ||
| 106 | UNITIL CORPORATION | 88,534 | 3,778,000 | 0.17% | ||
| 107 | STERICYCLE INC | 34,805 | 3,624,000 | 0.16% | ||
| 108 | TRAVELERS COMPANIES INC | 29,930 | 3,563,000 | 0.16% | ||
| 109 | INTEL CORP | 107,225 | 3,517,000 | 0.16% | ||
| 110 | VANGUARD SPECIALIZED FUNDS | 40,422 | 3,365,000 | 0.15% | ||
| 111 | EMERSON ELEC CO | 63,215 | 3,297,000 | 0.15% | ||
| 112 | COLUMBIA PIPELINE GR | 125,000 | 3,186,000 | 0.14% | ||
| 113 | POTLATCHDELTIC CORPORATION | 91,481 | 3,120,000 | 0.14% | ||
| 114 | VENTAS INC | 41,669 | 3,034,000 | 0.14% | ||
| 115 | SPIRIT AEROSYSTEMS HLDGS INC | 69,805 | 3,002,000 | 0.13% | ||
| 116 | AT&T INC | 69,072 | 2,985,000 | 0.13% | ||
| 117 | ANALOG DEVICES INC | 51,082 | 2,893,000 | 0.13% | ||
| 118 | CME GROUP INC | 29,036 | 2,828,000 | 0.13% | ||
| 119 | UNITEDHEALTH GROUP INC | 19,642 | 2,774,000 | 0.12% | ||
| 120 | LILLY ELI & CO | 35,093 | 2,764,000 | 0.12% | ||
| 121 | SHERWIN WILLIAMS CO | 9,403 | 2,761,000 | 0.12% | ||
| 122 | BECTON DICKINSON & CO | 15,516 | 2,631,000 | 0.12% | ||
| 123 | NVR Inc | 1,455 | 2,590,000 | 0.12% | ||
| 124 | SIMON PPTY GROUP INC NEW | 11,921 | 2,586,000 | 0.12% | ||
| 125 | TEXAS INSTRS INC | 40,931 | 2,564,000 | 0.11% | ||
| 126 | CIGNA CORPORATION | 19,268 | 2,466,000 | 0.11% | ||
| 127 | CONSTELLATION BRANDS INC | 14,550 | 2,407,000 | 0.11% | ||
| 128 | FISERV INC | 22,125 | 2,406,000 | 0.11% | ||
| 129 | SPDR S&P 500 ETF TR | 11,391 | 2,386,000 | 0.11% | ||
| 130 | EXPRESS SCRIPTS HLDG CO | 31,285 | 2,371,000 | 0.11% | ||
| 131 | DELTA AIRLINES INC DEL | 65,044 | 2,370,000 | 0.11% | ||
| 132 | BOEING CO | 18,192 | 2,363,000 | 0.11% | ||
| 133 | ADOBE INC | 24,500 | 2,347,000 | 0.11% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 46,567 | 2,173,000 | 0.10% | ||
| 135 | Berkshire Hathaway Class A 1/100 | 1,000 | 2,170,000 | 0.10% | ||
| 136 | PHILIP MORRIS INTL INC | 21,050 | 2,141,000 | 0.10% | ||
| 137 | NOVO-NORDISK A S | 39,189 | 2,108,000 | 0.09% | ||
| 138 | M & T BK CORP | 17,607 | 2,082,000 | 0.09% | ||
| 139 | ISHARES TR | 36,672 | 2,047,000 | 0.09% | ||
| 140 | AETNA INC NEW | 16,536 | 2,020,000 | 0.09% | ||
| 141 | ORACLE CORP | 48,889 | 2,001,000 | 0.09% | ||
| 142 | PRAXAIR INC | 17,615 | 1,980,000 | 0.09% | ||
| 143 | ALTRIA GROUP INC | 28,560 | 1,969,000 | 0.09% | ||
| 144 | TRACTOR SUPPLY CO | 21,430 | 1,954,000 | 0.09% | ||
| 145 | VANGUARD WORLD FD | 17,543 | 1,879,000 | 0.08% | ||
| 146 | VISA INC | 25,276 | 1,875,000 | 0.08% | ||
| 147 | ALPS ETF TR | 146,578 | 1,864,000 | 0.08% | ||
| 148 | CHARTER COMMUNICATIONS INC N | 8,112 | 1,855,000 | 0.08% | ||
| 149 | OCCIDENTAL PETE CORP DEL | 23,998 | 1,813,000 | 0.08% | ||
| 150 | ACCENTURE PLC IRELAND | 15,835 | 1,794,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000018, filed 2016.08.09).
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.
