| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LITTELFUSE INC COM | 1,203,902 | 142,289,000 | 1.81% | ||
| 2 | IBERIABANK CORP COM | 2,328,302 | 139,069,000 | 1.77% | ||
| 3 | MSA SAFETY INC | 2,242,096 | 117,778,000 | 1.50% | ||
| 4 | EXXON MOBIL CORP | 1,113,385 | 104,369,000 | 1.33% | ||
| 5 | INGREDION INC | 777,347 | 100,596,000 | 1.28% | ||
| 6 | BancorpSouth Inc | 4,419,861 | 100,286,000 | 1.28% | ||
| 7 | HORACE MANN EDUCATORS CORP NEW COM | 2,940,288 | 99,353,000 | 1.26% | ||
| 8 | PACWEST BANCORP DEL COM | 2,422,103 | 96,351,000 | 1.23% | ||
| 9 | BLACKROCK INC | 278,869 | 95,521,000 | 1.21% | ||
| 10 | PFIZER INC | 2,606,049 | 91,759,000 | 1.17% | ||
| 11 | CISCO SYS INC | 3,191,314 | 91,558,000 | 1.16% | ||
| 12 | MARSH & MCLENNAN COS INC | 1,336,446 | 91,493,000 | 1.16% | ||
| 13 | PEBBLEBROOK HOTEL TR | 3,479,262 | 91,331,000 | 1.16% | ||
| 14 | JOHNSON & JOHNSON | 738,880 | 89,626,000 | 1.14% | ||
| 15 | EASTGROUP PPTYS INC COM | 1,256,724 | 86,613,000 | 1.10% | ||
| 16 | EMCOR GROUP INC | 1,720,061 | 84,730,000 | 1.08% | ||
| 17 | STRYKER CORP | 694,789 | 83,257,000 | 1.06% | ||
| 18 | ABBOTT LABS | 2,057,821 | 80,893,000 | 1.03% | ||
| 19 | KNOLL INC | 3,315,774 | 80,508,000 | 1.02% | ||
| 20 | PROCTER AND GAMBLE CO | 943,998 | 79,928,000 | 1.02% | ||
| 21 | TEXAS INSTRS INC | 1,268,952 | 79,499,000 | 1.01% | ||
| 22 | MICROSOFT CORP | 1,548,719 | 79,248,000 | 1.01% | ||
| 23 | VERIZON COMMUNICATIONS INC | 1,415,577 | 79,046,000 | 1.01% | ||
| 24 | MKS INSTRS INC COM | 1,786,097 | 76,910,000 | 0.98% | ||
| 25 | CVS HEALTH CORP | 748,008 | 71,614,000 | 0.91% | ||
| 26 | CINEMARK HOLDINGS INC | 1,938,047 | 70,662,000 | 0.90% | ||
| 27 | MONDELEZ INTL INC | 1,538,773 | 70,030,000 | 0.89% | ||
| 28 | INDEPENDENT BK CORP MASS COM | 1,529,302 | 69,889,000 | 0.89% | ||
| 29 | GENERAL ELECTRIC CO | 2,191,416 | 68,986,000 | 0.88% | ||
| 30 | PHYSICIANS RLTY TR | 3,174,687 | 66,700,000 | 0.85% | ||
| 31 | MINERALS TECHNOLOGIES INC | 1,168,194 | 66,353,000 | 0.84% | ||
| 32 | HOME DEPOT INC | 515,542 | 65,829,000 | 0.84% | ||
| 33 | EMERSON ELEC CO | 1,253,246 | 65,370,000 | 0.83% | ||
| 34 | EOG RES INC | 782,847 | 65,306,000 | 0.83% | ||
| 35 | ROSS STORES INC | 1,151,327 | 65,269,000 | 0.83% | ||
| 36 | CHEVRON CORP NEW | 619,631 | 64,956,000 | 0.83% | ||
| 37 | ICU MED INC COM | 575,561 | 64,894,000 | 0.83% | ||
| 38 | QTS RLTY TR INC | 1,155,215 | 64,669,000 | 0.82% | ||
| 39 | US Ecology Inc | 1,392,263 | 63,974,000 | 0.81% | ||
| 40 | PORTLAND GEN ELEC CO | 1,445,123 | 63,759,000 | 0.81% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 953,028 | 61,756,000 | 0.79% | ||
| 42 | OMNICOM GROUP INC | 747,589 | 60,921,000 | 0.77% | ||
| 43 | ENTEGRIS INC | 4,149,706 | 60,046,000 | 0.76% | ||
| 44 | LANCASTER COLONY | 467,554 | 59,665,000 | 0.76% | ||
| 45 | ISHARES TR | 572,351 | 57,441,000 | 0.73% | ||
| 46 | AMERICAN WTR WKS CO INC NEW | 673,382 | 56,908,000 | 0.72% | ||
| 47 | INC Research Holdings Inc | 1,467,019 | 55,938,000 | 0.71% | ||
| 48 | MID-AM APRTMNT COMM | 523,624 | 55,713,000 | 0.71% | ||
| 49 | CVB FINL CORP COM | 3,399,077 | 55,711,000 | 0.71% | ||
| 50 | WOLVERINE WORLD WIDE INC COM | 2,734,636 | 55,567,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001415, filed 2016.08.15).
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.
