| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,587,850 | 243,387,000 | 3.76% | ||
| 2 | EMERSON ELEC CO | 2,174,431 | 136,076,000 | 2.10% | ||
| 3 | Abbott Labs Common | 2,363,535 | 98,300,000 | 1.52% | ||
| 4 | MICROSOFT CORP | 2,114,333 | 98,021,000 | 1.51% | ||
| 5 | BLACKROCK INC | 277,706 | 91,176,000 | 1.41% | ||
| 6 | MID-AM APRTMNT COMM | 1,354,405 | 88,917,000 | 1.37% | ||
| 7 | CINEMARK HOLDINGS INC | 2,572,923 | 87,582,000 | 1.35% | ||
| 8 | CENCORA | 1,102,012 | 85,186,000 | 1.32% | ||
| 9 | INGREDION INC | 1,122,346 | 85,062,000 | 1.31% | ||
| 10 | MSA SAFETY INC | 1,697,007 | 83,832,000 | 1.29% | ||
| 11 | MARSH & MCLENNAN COS INC | 1,474,995 | 77,201,000 | 1.19% | ||
| 12 | EOG RES INC | 749,674 | 74,233,000 | 1.15% | ||
| 13 | PACWEST BANCORP DEL COM | 1,741,026 | 71,783,000 | 1.11% | ||
| 14 | HILLENBRAND INC COM | 2,313,019 | 71,448,000 | 1.10% | ||
| 15 | HALLIBURTON | 1,096,527 | 70,737,000 | 1.09% | ||
| 16 | JOHNSON & JOHNSON | 648,426 | 69,116,000 | 1.07% | ||
| 17 | CHEVRON CORP NEW | 579,100 | 69,098,000 | 1.07% | ||
| 18 | VERIZON COMMUNICATIONS INC | 1,375,801 | 68,777,000 | 1.06% | ||
| 19 | AMERIPRISE FINL INC | 543,370 | 67,041,000 | 1.04% | ||
| 20 | IBERIABANK CORP COM | 1,064,649 | 66,552,000 | 1.03% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 681,921 | 65,567,000 | 1.01% | ||
| 22 | HORACE MANN EDUCATORS CORP NEW COM | 2,285,092 | 65,148,000 | 1.01% | ||
| 23 | CVS HEALTH CORP | 809,154 | 64,401,000 | 0.99% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 892,059 | 64,014,000 | 0.99% | ||
| 25 | EMC | 2,164,862 | 63,343,000 | 0.98% | ||
| 26 | HOME DEPOT INC | 667,581 | 61,244,000 | 0.95% | ||
| 27 | PEBBLEBROOK HOTEL TR | 1,631,380 | 60,915,000 | 0.94% | ||
| 28 | LITTELFUSE INC COM | 713,883 | 60,809,000 | 0.94% | ||
| 29 | LANCASTER COLONY | 711,648 | 60,689,000 | 0.94% | ||
| 30 | UNITED STATIONERS INC | 1,515,246 | 56,928,000 | 0.88% | ||
| 31 | ROSS STORES INC | 751,785 | 56,820,000 | 0.88% | ||
| 32 | EASTGROUP PPTYS INC COM | 935,252 | 56,667,000 | 0.88% | ||
| 33 | US Ecology Inc | 1,202,170 | 56,213,000 | 0.87% | ||
| 34 | TIFFANY | 567,907 | 54,696,000 | 0.84% | ||
| 35 | American Water Works, Inc. | 1,119,201 | 53,979,000 | 0.83% | ||
| 36 | ACI WORLDWIDE INC | 2,871,693 | 53,872,000 | 0.83% | ||
| 37 | STRYKER CORP | 658,446 | 53,169,000 | 0.82% | ||
| 38 | PROCTER AND GAMBLE CO | 626,786 | 52,487,000 | 0.81% | ||
| 39 | Atmos Energy Corp | 1,085,847 | 51,795,000 | 0.80% | ||
| 40 | KIRBY CORP | 429,445 | 50,610,000 | 0.78% | ||
| 41 | STERIS PLC | 937,500 | 50,588,000 | 0.78% | ||
| 42 | EMCOR GROUP INC | 1,226,551 | 49,013,000 | 0.76% | ||
| 43 | JACOBS ENGR GROUP INC | 1,003,625 | 48,997,000 | 0.76% | ||
| 44 | GENERAL ELECTRIC CO | 1,908,360 | 48,892,000 | 0.76% | ||
| 45 | TEXAS INSTRS INC | 1,023,000 | 48,787,000 | 0.75% | ||
| 46 | OMNICOM GROUP INC | 708,051 | 48,756,000 | 0.75% | ||
| 47 | Dentsply Intl Inc | 1,050,328 | 47,895,000 | 0.74% | ||
| 48 | BANK OF THE OZARKS INC | 1,465,898 | 46,205,000 | 0.71% | ||
| 49 | KNOLL INC | 2,582,283 | 44,699,000 | 0.69% | ||
| 50 | UIL HLDGS CP | 1,254,473 | 44,408,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000717, filed 2014.11.14).
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.
