| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,692,525 | 140,819,000 | 1.88% | ||
| 2 | PACWEST BANCORP DEL COM | 2,998,176 | 140,194,000 | 1.87% | ||
| 3 | ABBOTT LABS | 2,426,920 | 119,112,000 | 1.59% | ||
| 4 | EMERSON ELEC CO | 2,114,448 | 117,204,000 | 1.57% | ||
| 5 | LITTELFUSE INC COM | 1,046,400 | 99,293,000 | 1.33% | ||
| 6 | IBERIABANK CORP COM | 1,433,614 | 97,815,000 | 1.31% | ||
| 7 | BLACKROCK INC | 280,625 | 97,091,000 | 1.30% | ||
| 8 | MSA SAFETY INC | 1,923,664 | 93,317,000 | 1.25% | ||
| 9 | HORACE MANN EDUCATORS CORP NEW COM | 2,542,402 | 92,493,000 | 1.24% | ||
| 10 | INGREDION INC | 1,113,800 | 88,893,000 | 1.19% | ||
| 11 | CVS HEALTH CORP | 784,573 | 82,286,000 | 1.10% | ||
| 12 | PEBBLEBROOK HOTEL TR | 1,893,530 | 81,195,000 | 1.08% | ||
| 13 | CINEMARK HOLDINGS INC | 1,992,671 | 80,046,000 | 1.07% | ||
| 14 | MARSH & MCLENNAN COS INC | 1,371,342 | 77,755,000 | 1.04% | ||
| 15 | UNION PAC CORP | 799,295 | 76,229,000 | 1.02% | ||
| 16 | PROCTER AND GAMBLE CO | 965,980 | 75,579,000 | 1.01% | ||
| 17 | JOHNSON & JOHNSON | 774,380 | 75,471,000 | 1.01% | ||
| 18 | ROSS STORES INC | 1,538,012 | 74,763,000 | 1.00% | ||
| 19 | HOME DEPOT INC | 667,726 | 74,204,000 | 0.99% | ||
| 20 | MICROSOFT CORP | 1,666,138 | 73,560,000 | 0.98% | ||
| 21 | CISCO SYS INC | 2,644,327 | 72,613,000 | 0.97% | ||
| 22 | LANCASTER COLONY | 797,061 | 72,414,000 | 0.97% | ||
| 23 | KNOLL INC | 2,885,201 | 72,216,000 | 0.96% | ||
| 24 | STRYKER CORP | 754,678 | 72,124,000 | 0.96% | ||
| 25 | BancorpSouth Inc | 2,717,194 | 69,995,000 | 0.94% | ||
| 26 | EMCOR GROUP INC | 1,460,698 | 69,777,000 | 0.93% | ||
| 27 | ACI Worldwide Inc | 2,831,569 | 69,572,000 | 0.93% | ||
| 28 | BANK OF THE OZARKS | 1,494,201 | 68,360,000 | 0.91% | ||
| 29 | EOG RES INC | 776,013 | 67,940,000 | 0.91% | ||
| 30 | VERIZON COMMUNICATIONS INC | 1,445,853 | 67,391,000 | 0.90% | ||
| 31 | MONDELEZ INTL INC | 1,617,466 | 66,542,000 | 0.89% | ||
| 32 | PTC | 1,529,433 | 62,737,000 | 0.84% | ||
| 33 | AMERIPRISE FINL INC | 497,294 | 62,127,000 | 0.83% | ||
| 34 | GENERAL ELECTRIC CO | 2,295,409 | 60,988,000 | 0.81% | ||
| 35 | US Ecology Inc | 1,245,847 | 60,698,000 | 0.81% | ||
| 36 | CHEVRON CORP NEW | 621,242 | 59,931,000 | 0.80% | ||
| 37 | EASTGROUP PPTYS INC COM | 1,062,071 | 59,720,000 | 0.80% | ||
| 38 | HALLIBURTON | 1,331,059 | 57,328,000 | 0.77% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 895,008 | 57,236,000 | 0.76% | ||
| 40 | ISHARES TR | 568,121 | 56,250,000 | 0.75% | ||
| 41 | EMC | 2,107,951 | 55,629,000 | 0.74% | ||
| 42 | MACOM TECH SOLUTIONS HLDGS I | 1,444,119 | 55,237,000 | 0.74% | ||
| 43 | SENSIENT TECHNOLOGIES CORP | 802,765 | 54,861,000 | 0.73% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 705,289 | 54,850,000 | 0.73% | ||
| 45 | Dentsply Intl Inc | 1,060,251 | 54,656,000 | 0.73% | ||
| 46 | ATMOS ENERGY CORP | 1,063,853 | 54,555,000 | 0.73% | ||
| 47 | OMNICOM GROUP INC | 782,956 | 54,408,000 | 0.73% | ||
| 48 | AMERICAN WTR WKS CO INC NEW | 1,089,965 | 53,005,000 | 0.71% | ||
| 49 | ONE GAS INC COM | 1,236,913 | 52,643,000 | 0.70% | ||
| 50 | INDEPENDENT BK CORP MASS COM | 1,112,618 | 52,171,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000615, filed 2015.08.14).
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.
