| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROSS STORES INC | 136,921 | 8,982,000 | 0.51% | ||
| 102 | Molson Coors Brewing Co | 94,133 | 9,160,000 | 0.52% | ||
| 103 | ECOLAB INC | 82,477 | 9,668,000 | 0.55% | ||
| 104 | FIRST REP BK SAN FRANCISCO C | 106,415 | 9,805,000 | 0.56% | ||
| 105 | PHYSICIANS RLTY TR | 550,000 | 10,428,000 | 0.59% | ||
| 106 | VISA INC | 135,359 | 10,561,000 | 0.60% | ||
| 107 | OSHKOSH CORP | 164,850 | 10,651,000 | 0.61% | ||
| 108 | RYMAN HOSPITALITY PPTYS INC COM | 170,000 | 10,712,000 | 0.61% | ||
| 109 | CROWN CASTLE INTL CORP NEW | 124,368 | 10,791,000 | 0.61% | ||
| 110 | US BANCORP DEL | 225,653 | 11,592,000 | 0.66% | ||
| 111 | OCCIDENTAL PETE CORP DEL | 163,467 | 11,644,000 | 0.66% | ||
| 112 | CISCO SYS INC | 392,709 | 11,868,000 | 0.68% | ||
| 113 | KLX INC COM | 265,000 | 11,954,000 | 0.68% | ||
| 114 | MOHAWK INDS | 59,903 | 11,961,000 | 0.68% | ||
| 115 | Thermon Group Holdings, Inc. | 635,000 | 12,122,000 | 0.69% | ||
| 116 | 3M CO | 68,584 | 12,247,000 | 0.70% | ||
| 117 | GILEAD SCIENCES INC | 171,367 | 12,272,000 | 0.70% | ||
| 118 | PERFORMANCE FOOD GROUP CO COM | 525,000 | 12,600,000 | 0.72% | ||
| 119 | EXLSERVICE HOLDINGS INC COM | 253,869 | 12,805,000 | 0.73% | ||
| 120 | LINCOLN ELEC HLDGS INC | 172,500 | 13,226,000 | 0.75% | ||
| 121 | KAISER ALUMINUM CORP COM PAR $0.01 | 176,081 | 13,680,000 | 0.78% | ||
| 122 | AMERICAN TOWER CORP NEW | 130,027 | 13,741,000 | 0.78% | ||
| 123 | UNITED PARCEL SERVICE INC | 120,320 | 13,793,000 | 0.78% | ||
| 124 | WESCO INTL INC | 210,000 | 13,976,000 | 0.80% | ||
| 125 | EVERSOURCE ENERGY | 253,735 | 14,014,000 | 0.80% | ||
| 126 | EOG RES INC | 141,248 | 14,280,000 | 0.81% | ||
| 127 | CELGENE CORP | 124,378 | 14,397,000 | 0.82% | ||
| 128 | LIGAND PHARMACEUTICALS INC | 143,049 | 14,535,000 | 0.83% | ||
| 129 | VERINT SYS INC | 420,000 | 14,805,000 | 0.84% | ||
| 130 | BIOGEN INC | 52,446 | 14,873,000 | 0.85% | ||
| 131 | EMCOR GROUP INC | 221,400 | 15,666,000 | 0.89% | ||
| 132 | SCHWAB CHARLES CORP | 398,620 | 15,734,000 | 0.90% | ||
| 133 | CARTERS INC | 182,568 | 15,772,000 | 0.90% | ||
| 134 | KEARNY FINL CORP MD | 1,020,000 | 15,861,000 | 0.90% | ||
| 135 | LAUDER ESTEE COS INC | 207,597 | 15,879,000 | 0.90% | ||
| 136 | GENERAL MLS INC | 263,098 | 16,252,000 | 0.92% | ||
| 137 | SEMGROUP CORP CL A | 390,429 | 16,300,000 | 0.93% | ||
| 138 | THERMO FISHER SCIENTIFIC INC | 115,527 | 16,301,000 | 0.93% | ||
| 139 | MERIDIAN BANCORP INC MD COM | 864,516 | 16,339,000 | 0.93% | ||
| 140 | QUALCOMM INC | 256,727 | 16,739,000 | 0.95% | ||
| 141 | KORN FERRY COM NEW | 572,347 | 16,844,000 | 0.96% | ||
| 142 | ZOETIS INC | 317,304 | 16,985,000 | 0.97% | ||
| 143 | UNITIL CORPORATION | 375,000 | 17,003,000 | 0.97% | ||
| 144 | BANK NEW YORK MELLON CORP | 361,478 | 17,127,000 | 0.97% | ||
| 145 | AT&T INC | 405,631 | 17,251,000 | 0.98% | ||
| 146 | BENEFICIAL BANCORP INC | 950,000 | 17,480,000 | 0.99% | ||
| 147 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 204,278 | 17,525,000 | 1.00% | ||
| 148 | PDC ENERGY INC | 243,055 | 17,641,000 | 1.00% | ||
| 149 | AMAZON COM INC | 23,599 | 17,696,000 | 1.01% | ||
| 150 | INGERSOLL-RAND PLC | 237,978 | 17,858,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001886, filed 2017.02.13).
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.
