| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STANLEY BLACK &DECKER INC | 34,598 | 4,255,000 | 0.19% | ||
| 102 | GENERAL MLS INC | 66,516 | 4,249,000 | 0.19% | ||
| 103 | ANSYS | 44,875 | 4,156,000 | 0.18% | ||
| 104 | INTEL CORP | 108,636 | 4,101,000 | 0.18% | ||
| 105 | TRAVELERS COMPANIES INC | 32,154 | 3,683,000 | 0.16% | ||
| 106 | NEXTERA ENERGY INC | 29,463 | 3,604,000 | 0.16% | ||
| 107 | POTLATCHDELTIC CORPORATION | 92,456 | 3,596,000 | 0.16% | ||
| 108 | UNIVERSAL DISPLAY CORP | 62,475 | 3,468,000 | 0.15% | ||
| 109 | UNITIL CORPORATION | 88,534 | 3,458,000 | 0.15% | ||
| 110 | VANGUARD SPECIALIZED FUNDS | 40,422 | 3,393,000 | 0.15% | ||
| 111 | EMERSON ELEC CO | 61,862 | 3,372,000 | 0.15% | ||
| 112 | ANALOG DEVICES INC | 51,357 | 3,310,000 | 0.15% | ||
| 113 | CIGNA CORPORATION | 25,268 | 3,293,000 | 0.14% | ||
| 114 | BRISTOL MYERS SQUIBB CO | 58,690 | 3,165,000 | 0.14% | ||
| 115 | SPIRIT AEROSYSTEMS HLDGS INC | 68,865 | 3,067,000 | 0.13% | ||
| 116 | ADOBE INC | 28,114 | 3,051,000 | 0.13% | ||
| 117 | CME GROUP INC | 29,036 | 3,035,000 | 0.13% | ||
| 118 | AGNICO EAGLE MINES LTD | 53,637 | 2,906,000 | 0.13% | ||
| 119 | VENTAS INC | 40,669 | 2,872,000 | 0.13% | ||
| 120 | CVS HEALTH CORP | 32,264 | 2,871,000 | 0.13% | ||
| 121 | AT&T INC | 70,326 | 2,856,000 | 0.13% | ||
| 122 | LILLY ELI & CO | 34,993 | 2,809,000 | 0.12% | ||
| 123 | BECTON DICKINSON & CO | 15,608 | 2,805,000 | 0.12% | ||
| 124 | COGNIZANT TECHNOLOGY SOLUTIO | 56,156 | 2,679,000 | 0.12% | ||
| 125 | SHERWIN WILLIAMS CO | 9,582 | 2,651,000 | 0.12% | ||
| 126 | BOEING CO | 19,353 | 2,550,000 | 0.11% | ||
| 127 | UNITEDHEALTH GROUP INC | 17,996 | 2,519,000 | 0.11% | ||
| 128 | TEXAS INSTRS INC | 35,337 | 2,480,000 | 0.11% | ||
| 129 | CONSTELLATION BRANDS INC | 14,700 | 2,447,000 | 0.11% | ||
| 130 | STERICYCLE INC | 30,010 | 2,405,000 | 0.11% | ||
| 131 | DELTA AIRLINES INC DEL | 61,067 | 2,404,000 | 0.11% | ||
| 132 | SIMON PPTY GROUP INC NEW | 11,521 | 2,385,000 | 0.10% | ||
| 133 | New Relic Inc | 59,870 | 2,294,000 | 0.10% | ||
| 134 | PLAINS ALL AMERN PIPELINE L | 70,260 | 2,207,000 | 0.10% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 45,117 | 2,199,000 | 0.10% | ||
| 136 | FISERV INC | 21,915 | 2,180,000 | 0.10% | ||
| 137 | Berkshire Hathaway Class A 1/100 | 1,000 | 2,162,000 | 0.09% | ||
| 138 | M & T BK CORP | 18,607 | 2,160,000 | 0.09% | ||
| 139 | CHARTER COMMUNICATIONS INC N | 7,998 | 2,159,000 | 0.09% | ||
| 140 | EXPRESS SCRIPTS HLDG CO | 30,040 | 2,119,000 | 0.09% | ||
| 141 | PRAXAIR INC | 17,490 | 2,113,000 | 0.09% | ||
| 142 | VISA INC | 25,349 | 2,096,000 | 0.09% | ||
| 143 | NVR Inc | 1,275 | 2,091,000 | 0.09% | ||
| 144 | PHILIP MORRIS INTL INC | 20,800 | 2,022,000 | 0.09% | ||
| 145 | SPDR S&P 500 ETF TR | 9,280 | 2,007,000 | 0.09% | ||
| 146 | ALTRIA GROUP INC | 30,928 | 1,956,000 | 0.09% | ||
| 147 | NORFOLK SOUTHERN CORP | 20,038 | 1,945,000 | 0.09% | ||
| 148 | Plains Gp Hldgs Lp Npv A | 149,275 | 1,932,000 | 0.08% | ||
| 149 | BANK AMER CORP | 123,063 | 1,926,000 | 0.08% | ||
| 150 | AETNA INC NEW | 16,488 | 1,904,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000020, filed 2016.10.31).
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.
