| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | MSA SAFETY INC | 1,923,664 | 93,317,000 | 1.25% | ||
| 502 | BLACKROCK INC | 280,625 | 97,091,000 | 1.30% | ||
| 503 | IBERIABANK CORP COM | 1,433,614 | 97,815,000 | 1.31% | ||
| 504 | LITTELFUSE INC | 1,046,400 | 99,293,000 | 1.33% | ||
| 505 | EMERSON ELEC CO | 2,114,448 | 117,204,000 | 1.57% | ||
| 506 | ABBOTT LABS | 2,426,920 | 119,112,000 | 1.59% | ||
| 507 | PACWEST BANCORP DEL COM | 2,998,176 | 140,194,000 | 1.87% | ||
| 508 | EXXON MOBIL CORP | 1,692,525 | 140,819,000 | 1.88% |
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.
