| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IBERIABANK CORP COM | 2,401,145 | 161,083,000 | 1.93% | ||
| 2 | LITTELFUSE INC COM | 1,244,993 | 160,281,000 | 1.92% | ||
| 3 | MSA SAFETY INC | 2,296,943 | 133,254,000 | 1.60% | ||
| 4 | CISCO SYS INC | 3,556,233 | 112,804,000 | 1.35% | ||
| 5 | HORACE MANN EDUCATORS CORP NEW COM | 3,047,015 | 111,588,000 | 1.34% | ||
| 6 | BancorpSouth Inc | 4,641,265 | 107,599,000 | 1.29% | ||
| 7 | PEBBLEBROOK HOTEL TR | 4,026,839 | 107,057,000 | 1.29% | ||
| 8 | EMCOR GROUP INC | 1,796,536 | 107,035,000 | 1.28% | ||
| 9 | PACWEST BANCORP DEL COM | 2,422,217 | 103,938,000 | 1.25% | ||
| 10 | BLACKROCK INC | 275,635 | 99,907,000 | 1.20% | ||
| 11 | EXXON MOBIL CORP | 1,107,938 | 96,701,000 | 1.16% | ||
| 12 | INGREDION INC | 721,636 | 96,021,000 | 1.15% | ||
| 13 | EASTGROUP PPTYS INC COM | 1,291,262 | 94,917,000 | 1.14% | ||
| 14 | MKS INSTRS INC COM | 1,892,526 | 94,030,000 | 1.13% | ||
| 15 | PFIZER INC | 2,652,687 | 89,847,000 | 1.08% | ||
| 16 | MARSH & MCLENNAN COS INC | 1,314,006 | 88,367,000 | 1.06% | ||
| 17 | INDEPENDENT BK CORP MASS COM | 1,623,477 | 87,731,000 | 1.05% | ||
| 18 | TEXAS INSTRS INC | 1,245,750 | 87,427,000 | 1.05% | ||
| 19 | MINERALS TECHNOLOGIES INC | 1,233,201 | 87,111,000 | 1.05% | ||
| 20 | ABBOTT LABS | 2,034,595 | 86,043,000 | 1.03% | ||
| 21 | JOHNSON & JOHNSON | 723,234 | 85,435,000 | 1.03% | ||
| 22 | PROCTER AND GAMBLE CO | 931,363 | 83,590,000 | 1.00% | ||
| 23 | STRYKER CORP | 680,274 | 79,191,000 | 0.95% | ||
| 24 | ICU MED INC COM | 611,625 | 77,227,000 | 0.93% | ||
| 25 | ENTEGRIS INC | 4,424,627 | 77,005,000 | 0.92% | ||
| 26 | EOG RES INC | 771,602 | 74,621,000 | 0.90% | ||
| 27 | VERIZON COMMUNICATIONS INC | 1,424,887 | 74,065,000 | 0.89% | ||
| 28 | MICROSOFT CORP | 1,278,321 | 73,631,000 | 0.88% | ||
| 29 | ROSS STORES INC | 1,140,492 | 73,333,000 | 0.88% | ||
| 30 | CINEMARK HOLDINGS INC | 1,914,273 | 73,278,000 | 0.88% | ||
| 31 | KNOLL INC | 3,180,659 | 72,621,000 | 0.87% | ||
| 32 | PHYSICIANS RLTY TR | 3,341,391 | 71,912,000 | 0.86% | ||
| 33 | INC Research Holdings Inc | 1,561,933 | 69,568,000 | 0.84% | ||
| 34 | MONDELEZ INTL INC | 1,535,347 | 67,401,000 | 0.81% | ||
| 35 | WOLVERINE WORLD WIDE INC COM | 2,910,159 | 66,970,000 | 0.80% | ||
| 36 | MACOM TECH SOLUTIONS HLDGS I | 1,575,452 | 66,642,000 | 0.80% | ||
| 37 | CVS HEALTH CORP | 744,513 | 66,254,000 | 0.80% | ||
| 38 | US Ecology Inc | 1,475,412 | 66,100,000 | 0.79% | ||
| 39 | HOME DEPOT INC | 507,392 | 65,291,000 | 0.78% | ||
| 40 | PTC | 1,457,210 | 64,569,000 | 0.78% | ||
| 41 | CVB FINL CORP COM | 3,604,468 | 63,413,000 | 0.76% | ||
| 42 | GENERAL ELECTRIC CO | 2,130,829 | 63,115,000 | 0.76% | ||
| 43 | OMNICOM GROUP INC | 741,928 | 63,064,000 | 0.76% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 939,936 | 62,948,000 | 0.76% | ||
| 45 | CHEVRON CORP NEW | 609,656 | 62,746,000 | 0.75% | ||
| 46 | ANALOGIC CORP COM PAR $0.05 | 695,237 | 61,541,000 | 0.74% | ||
| 47 | ISHARES TR | 590,679 | 61,531,000 | 0.74% | ||
| 48 | ESCO TECHNOLOGIES INC | 1,298,633 | 60,224,000 | 0.72% | ||
| 49 | FULLER H B CO COM | 1,284,729 | 59,658,000 | 0.72% | ||
| 50 | NETSCOUT SYS INC | 1,986,902 | 58,066,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001568, filed 2016.11.14).
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.
