| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LITTELFUSE INC | 1,100,324 | 100,295,000 | 1.53% | ||
| 2 | PACWEST BANCORP | 2,254,941 | 96,534,000 | 1.47% | ||
| 3 | Ingredion Incorporated | 1,071,202 | 93,526,000 | 1.42% | ||
| 4 | HORACE MANN EDUCATORS | 2,635,754 | 87,560,000 | 1.33% | ||
| 5 | EXXON MOBIL CORP | 1,165,268 | 86,638,000 | 1.32% | ||
| 6 | IBERIABANK Corporation | 1,437,112 | 83,655,000 | 1.27% | ||
| 7 | BLACKROCK INC. | 274,790 | 81,741,000 | 1.24% | ||
| 8 | Lancaster Colony Corporation | 819,317 | 79,867,000 | 1.22% | ||
| 9 | MSA SAFETY INC | 1,934,157 | 77,308,000 | 1.18% | ||
| 10 | CISCO SYSTEMS INC | 2,928,323 | 76,868,000 | 1.17% | ||
| 11 | HOME DEPOT INC | 660,918 | 76,330,000 | 1.16% | ||
| 12 | ABBOTT LABORATORIES | 1,884,019 | 75,776,000 | 1.15% | ||
| 13 | CVS HEALTH CORP | 754,068 | 72,753,000 | 1.11% | ||
| 14 | ROSS STORES INC | 1,491,805 | 72,308,000 | 1.10% | ||
| 15 | MARSH AND MCLENNAN COMPANIES INC | 1,377,593 | 71,938,000 | 1.09% | ||
| 16 | PEBBLEBROOK HOTEL TR | 1,971,767 | 69,899,000 | 1.06% | ||
| 17 | EMCOR GROUP INC | 1,528,330 | 67,628,000 | 1.03% | ||
| 18 | UNION PACIFIC CORP | 762,942 | 67,452,000 | 1.03% | ||
| 19 | BancorpSouth, Inc. | 2,830,942 | 67,291,000 | 1.02% | ||
| 20 | MICROSOFT CORP | 1,500,686 | 66,420,000 | 1.01% | ||
| 21 | KNOLL INC | 2,986,369 | 65,640,000 | 1.00% | ||
| 22 | STRYKER CORP | 675,821 | 63,595,000 | 0.97% | ||
| 23 | MONDELEZ INTERNATIONAL INC | 1,510,334 | 63,237,000 | 0.96% | ||
| 24 | CINEMARK HOLDINGS INC | 1,936,052 | 62,902,000 | 0.96% | ||
| 25 | ACI WORLDWIDE INC | 2,936,121 | 62,011,000 | 0.94% | ||
| 26 | ATMOS ENERGY CORP | 1,058,151 | 61,564,000 | 0.94% | ||
| 27 | JOHNSON AND JOHNSON | 644,881 | 60,199,000 | 0.92% | ||
| 28 | EMERSON ELECTRIC CO. | 1,359,477 | 60,048,000 | 0.91% | ||
| 29 | AMERICAN WTR WKS CO INC NEW | 1,085,511 | 59,790,000 | 0.91% | ||
| 30 | PROCTER AND GAMBLE CO | 824,300 | 59,300,000 | 0.90% | ||
| 31 | BANK OF THE OZARKS | 1,347,855 | 58,983,000 | 0.90% | ||
| 32 | EASTGROUP PROPERTIES INC | 1,087,444 | 58,917,000 | 0.90% | ||
| 33 | VERIZON COMMUNICATIONS INC | 1,350,040 | 58,740,000 | 0.89% | ||
| 34 | ONE GAS INC | 1,295,048 | 58,705,000 | 0.89% | ||
| 35 | US ECOLOGY INC | 1,314,741 | 57,388,000 | 0.87% | ||
| 36 | Dentsply Sirona | 1,113,905 | 56,330,000 | 0.86% | ||
| 37 | EOG RESOURCES INC | 764,903 | 55,685,000 | 0.85% | ||
| 38 | ISHARES RUSSELL 100 GROWTH | 595,771 | 55,407,000 | 0.84% | ||
| 39 | AMERIPRISE FINANCIAL INC | 497,554 | 54,298,000 | 0.83% | ||
| 40 | INDEPENDENT BANK CORP/MA | 1,171,492 | 54,006,000 | 0.82% | ||
| 41 | SENSIENT TECHNOLOGIES CORP | 838,216 | 51,383,000 | 0.78% | ||
| 42 | E M C CORP MASS COM | 2,108,113 | 50,932,000 | 0.78% | ||
| 43 | OMNICOM GROUP INC | 758,921 | 50,013,000 | 0.76% | ||
| 44 | TEXAS INSTRUMENTS INC | 1,004,235 | 49,730,000 | 0.76% | ||
| 45 | MGE ENERGY INC | 1,197,873 | 49,340,000 | 0.75% | ||
| 46 | STERIS CORP | 752,950 | 48,919,000 | 0.74% | ||
| 47 | GENERAL ELECTRIC CO | 1,925,264 | 48,556,000 | 0.74% | ||
| 48 | UIL HLDGS CP | 961,347 | 48,327,000 | 0.74% | ||
| 49 | OCCIDENTAL PETROLEUM CORP | 720,433 | 47,657,000 | 0.73% | ||
| 50 | ICU MEDICAL INC | 435,131 | 47,647,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000773, filed 2015.11.16).
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.
