| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LITTELFUSE INC COM | 1,127,313 | 138,783,000 | 1.91% | ||
| 2 | INGREDION INC | 996,979 | 106,468,000 | 1.47% | ||
| 3 | MSA SAFETY INC | 2,109,823 | 102,010,000 | 1.41% | ||
| 4 | IBERIABANK CORP COM | 1,864,582 | 95,597,000 | 1.32% | ||
| 5 | BLACKROCK INC | 279,188 | 95,083,000 | 1.31% | ||
| 6 | EXXON MOBIL CORP | 1,121,440 | 93,741,000 | 1.29% | ||
| 7 | CISCO SYS INC | 3,137,374 | 89,321,000 | 1.23% | ||
| 8 | PACWEST BANCORP DEL COM | 2,355,996 | 87,525,000 | 1.21% | ||
| 9 | LANCASTER COLONY | 784,390 | 86,730,000 | 1.19% | ||
| 10 | HORACE MANN EDUCATORS CORP NEW COM | 2,688,183 | 85,189,000 | 1.17% | ||
| 11 | MICROSOFT CORP | 1,539,999 | 85,054,000 | 1.17% | ||
| 12 | ABBOTT LABS | 2,031,276 | 84,968,000 | 1.17% | ||
| 13 | MARSH & MCLENNAN COS INC | 1,336,924 | 81,272,000 | 1.12% | ||
| 14 | JOHNSON & JOHNSON | 737,154 | 79,760,000 | 1.10% | ||
| 15 | CVS HEALTH CORP | 744,141 | 77,190,000 | 1.06% | ||
| 16 | VERIZON COMMUNICATIONS INC | 1,425,016 | 77,064,000 | 1.06% | ||
| 17 | EMCOR GROUP INC | 1,584,809 | 77,021,000 | 1.06% | ||
| 18 | ROSS STORES INC | 1,321,896 | 76,537,000 | 1.05% | ||
| 19 | STRYKER CORP | 711,106 | 76,294,000 | 1.05% | ||
| 20 | PROCTER AND GAMBLE CO | 925,762 | 76,200,000 | 1.05% | ||
| 21 | BancorpSouth Inc | 3,468,210 | 73,907,000 | 1.02% | ||
| 22 | HOME DEPOT INC | 519,777 | 69,353,000 | 0.96% | ||
| 23 | EMERSON ELEC CO | 1,274,350 | 69,299,000 | 0.95% | ||
| 24 | GENERAL ELECTRIC CO | 2,175,355 | 69,155,000 | 0.95% | ||
| 25 | EASTGROUP PPTYS INC COM | 1,138,500 | 68,732,000 | 0.95% | ||
| 26 | MGE ENERGY INC | 1,309,211 | 68,406,000 | 0.94% | ||
| 27 | PEBBLEBROOK HOTEL TR | 2,346,553 | 68,214,000 | 0.94% | ||
| 28 | CINEMARK HOLDINGS INC | 1,897,398 | 67,984,000 | 0.94% | ||
| 29 | KNOLL INC | 3,036,717 | 65,745,000 | 0.91% | ||
| 30 | UNION PAC CORP | 817,375 | 65,022,000 | 0.90% | ||
| 31 | ONE GAS INC COM | 1,033,159 | 63,126,000 | 0.87% | ||
| 32 | ACI Worldwide Inc | 3,027,486 | 62,942,000 | 0.87% | ||
| 33 | MONDELEZ INTL INC | 1,538,803 | 61,736,000 | 0.85% | ||
| 34 | OMNICOM GROUP INC | 738,300 | 61,449,000 | 0.85% | ||
| 35 | US Ecology Inc | 1,387,573 | 61,276,000 | 0.84% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 953,181 | 60,355,000 | 0.83% | ||
| 37 | CHEVRON CORP NEW | 627,333 | 59,847,000 | 0.82% | ||
| 38 | AMERICAN WTR WKS CO INC NEW | 866,181 | 59,706,000 | 0.82% | ||
| 39 | ISHARES TR | 582,551 | 58,127,000 | 0.80% | ||
| 40 | INDEPENDENT BK CORP MASS COM | 1,238,192 | 56,907,000 | 0.78% | ||
| 41 | ATMOS ENERGY CORP | 766,230 | 56,900,000 | 0.78% | ||
| 42 | MINERALS TECHNOLOGIES INC | 997,848 | 56,728,000 | 0.78% | ||
| 43 | MACOM TECH SOLUTIONS HLDGS I | 1,294,550 | 56,689,000 | 0.78% | ||
| 44 | TEXAS INSTRS INC | 972,755 | 55,855,000 | 0.77% | ||
| 45 | MKS INSTRS INC COM | 1,446,506 | 54,461,000 | 0.75% | ||
| 46 | EMC | 2,034,446 | 54,218,000 | 0.75% | ||
| 47 | SENSIENT TECHNOLOGIES CORP | 852,985 | 54,131,000 | 0.75% | ||
| 48 | ALPHABET INC | 72,327 | 53,880,000 | 0.74% | ||
| 49 | EOG RES INC | 740,454 | 53,742,000 | 0.74% | ||
| 50 | ICU MED INC COM | 512,923 | 53,396,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001240, filed 2016.05.16).
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.
