| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LITTELFUSE INC COM | 1,248,462 | 189,479,000 | 2.12% | ||
| 2 | IBERIABANK CORP COM | 2,230,958 | 186,843,000 | 2.09% | ||
| 3 | MSA SAFETY INC | 2,313,531 | 160,397,000 | 1.80% | ||
| 4 | BancorpSouth Inc | 5,056,136 | 156,993,000 | 1.76% | ||
| 5 | PEBBLEBROOK HOTEL TR | 4,656,710 | 138,538,000 | 1.55% | ||
| 6 | PACWEST BANCORP DEL COM | 2,381,090 | 129,626,000 | 1.45% | ||
| 7 | MKS INSTRS INC COM | 1,953,879 | 116,061,000 | 1.30% | ||
| 8 | EMCOR GROUP INC | 1,593,166 | 112,733,000 | 1.26% | ||
| 9 | CISCO SYS INC | 3,668,520 | 110,863,000 | 1.24% | ||
| 10 | STRYKER CORP | 893,038 | 106,995,000 | 1.20% | ||
| 11 | HORACE MANN EDUCATORS CORP NEW COM | 2,410,663 | 103,177,000 | 1.16% | ||
| 12 | EASTGROUP PPTYS INC COM | 1,320,936 | 97,537,000 | 1.09% | ||
| 13 | INDEPENDENT BK CORP MASS COM | 1,366,786 | 96,290,000 | 1.08% | ||
| 14 | MINERALS TECHNOLOGIES INC | 1,242,471 | 95,981,000 | 1.07% | ||
| 15 | ICU MED INC COM | 624,762 | 92,059,000 | 1.03% | ||
| 16 | PFIZER INC | 2,791,070 | 90,654,000 | 1.02% | ||
| 17 | ABBOTT LABS | 2,343,678 | 90,020,000 | 1.01% | ||
| 18 | TEXAS INSTRS INC | 1,228,819 | 89,667,000 | 1.00% | ||
| 19 | KNOLL INC | 3,154,380 | 88,102,000 | 0.99% | ||
| 20 | INC Research Holdings Inc | 1,646,456 | 86,604,000 | 0.97% | ||
| 21 | MARSH & MCLENNAN COS INC | 1,275,275 | 86,196,000 | 0.97% | ||
| 22 | MACOM TECH SOLUTIONS HLDGS I | 1,846,055 | 85,435,000 | 0.96% | ||
| 23 | ENTEGRIS INC | 4,689,604 | 83,944,000 | 0.94% | ||
| 24 | BLACKROCK INC | 220,334 | 83,846,000 | 0.94% | ||
| 25 | PROCTER AND GAMBLE CO | 973,486 | 81,850,000 | 0.92% | ||
| 26 | EXXON MOBIL CORP | 900,192 | 81,251,000 | 0.91% | ||
| 27 | JOHNSON & JOHNSON | 697,443 | 80,353,000 | 0.90% | ||
| 28 | MICROSOFT CORP | 1,254,568 | 77,959,000 | 0.87% | ||
| 29 | FULLER H B CO COM | 1,610,856 | 77,820,000 | 0.87% | ||
| 30 | CVB FINL CORP COM | 3,391,513 | 77,767,000 | 0.87% | ||
| 31 | EOG RES INC | 755,640 | 76,395,000 | 0.86% | ||
| 32 | WOLVERINE WORLD WIDE INC COM | 3,470,530 | 76,178,000 | 0.85% | ||
| 33 | INGREDION INC | 608,542 | 76,044,000 | 0.85% | ||
| 34 | US Ecology Inc | 1,535,267 | 75,458,000 | 0.85% | ||
| 35 | VERIZON COMMUNICATIONS INC | 1,388,363 | 74,111,000 | 0.83% | ||
| 36 | CHEVRON CORP NEW | 628,014 | 73,917,000 | 0.83% | ||
| 37 | LA Z BOY INC COM | 2,370,720 | 73,611,000 | 0.82% | ||
| 38 | PHYSICIANS RLTY TR | 3,839,354 | 72,794,000 | 0.82% | ||
| 39 | CINEMARK HOLDINGS INC | 1,877,411 | 72,017,000 | 0.81% | ||
| 40 | INGEVITY CORP COM | 1,312,125 | 71,983,000 | 0.81% | ||
| 41 | FCB FINL HLDGS INC | 1,496,038 | 71,361,000 | 0.80% | ||
| 42 | HALLIBURTON | 1,272,705 | 68,841,000 | 0.77% | ||
| 43 | MONDELEZ INTL INC | 1,529,957 | 67,823,000 | 0.76% | ||
| 44 | ESCO TECHNOLOGIES INC | 1,186,513 | 67,216,000 | 0.75% | ||
| 45 | QTS RLTY TR INC | 1,338,670 | 66,464,000 | 0.74% | ||
| 46 | ALTRA INDL MOTION CORP COM | 1,798,099 | 66,350,000 | 0.74% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 898,144 | 65,924,000 | 0.74% | ||
| 48 | HOME DEPOT INC | 488,900 | 65,552,000 | 0.73% | ||
| 49 | GENERAL ELECTRIC CO | 2,055,352 | 64,949,000 | 0.73% | ||
| 50 | ISHARES TR | 611,024 | 64,096,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-17-000119, filed 2017.02.14).
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.
