| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | MONDELEZ INTL INC | 1,535,347 | 67,401,000 | 0.81% | ||
| 502 | INC RESH HLDGS INC | 1,561,933 | 69,568,000 | 0.84% | ||
| 503 | PHYSICIANS RLTY TR | 3,341,391 | 71,912,000 | 0.86% | ||
| 504 | KNOLL INC | 3,180,659 | 72,621,000 | 0.87% | ||
| 505 | CINEMARK HOLDINGS INC | 1,914,273 | 73,278,000 | 0.88% | ||
| 506 | ROSS STORES INC | 1,140,492 | 73,333,000 | 0.88% | ||
| 507 | MICROSOFT CORP | 1,278,321 | 73,631,000 | 0.88% | ||
| 508 | VERIZON COMMUNICATIONS INC | 1,424,887 | 74,065,000 | 0.89% | ||
| 509 | EOG RES INC | 771,602 | 74,621,000 | 0.90% | ||
| 510 | ENTEGRIS INC | 4,424,627 | 77,005,000 | 0.92% | ||
| 511 | ICU MED INC | 611,625 | 77,227,000 | 0.93% | ||
| 512 | STRYKER CORP | 680,274 | 79,191,000 | 0.95% | ||
| 513 | PROCTER AND GAMBLE CO | 931,363 | 83,590,000 | 1.00% | ||
| 514 | JOHNSON & JOHNSON | 723,234 | 85,435,000 | 1.03% | ||
| 515 | ABBOTT LABS | 2,034,595 | 86,043,000 | 1.03% | ||
| 516 | MINERALS TECHNOLOGIES INC | 1,233,201 | 87,111,000 | 1.05% | ||
| 517 | TEXAS INSTRS INC | 1,245,750 | 87,427,000 | 1.05% | ||
| 518 | INDEPENDENT BK CORP MASS COM | 1,623,477 | 87,731,000 | 1.05% | ||
| 519 | MARSH & MCLENNAN COS INC | 1,314,006 | 88,367,000 | 1.06% | ||
| 520 | PFIZER INC | 2,652,687 | 89,847,000 | 1.08% | ||
| 521 | MKS INSTRS INC COM | 1,892,526 | 94,030,000 | 1.13% | ||
| 522 | EASTGROUP PPTYS INC COM | 1,291,262 | 94,917,000 | 1.14% | ||
| 523 | INGREDION INC | 721,636 | 96,021,000 | 1.15% | ||
| 524 | EXXON MOBIL CORP | 1,107,938 | 96,701,000 | 1.16% | ||
| 525 | BLACKROCK INC | 275,635 | 99,907,000 | 1.20% | ||
| 526 | PACWEST BANCORP DEL COM | 2,422,217 | 103,938,000 | 1.25% | ||
| 527 | EMCOR GROUP INC | 1,796,536 | 107,035,000 | 1.28% | ||
| 528 | PEBBLEBROOK HOTEL TR | 4,026,839 | 107,057,000 | 1.29% | ||
| 529 | BANCORPSOUTH INC | 4,641,265 | 107,599,000 | 1.29% | ||
| 530 | HORACE MANN EDUCATORS CORP NEW COM | 3,047,015 | 111,588,000 | 1.34% | ||
| 531 | CISCO SYS INC | 3,556,233 | 112,804,000 | 1.35% | ||
| 532 | MSA SAFETY INC | 2,296,943 | 133,254,000 | 1.60% | ||
| 533 | LITTELFUSE INC | 1,244,993 | 160,281,000 | 1.92% | ||
| 534 | IBERIABANK CORP COM | 2,401,145 | 161,083,000 | 1.93% |
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.
