| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | BLACKROCK INC | 220,334 | 83,846,000 | 0.94% | ||
| 552 | ENTEGRIS INC | 4,689,604 | 83,944,000 | 0.94% | ||
| 553 | MACOM TECH SOLUTIONS HLDGS I | 1,846,055 | 85,435,000 | 0.96% | ||
| 554 | MARSH & MCLENNAN COS INC | 1,275,275 | 86,196,000 | 0.97% | ||
| 555 | INC RESH HLDGS INC | 1,646,456 | 86,604,000 | 0.97% | ||
| 556 | KNOLL INC | 3,154,380 | 88,102,000 | 0.99% | ||
| 557 | TEXAS INSTRS INC | 1,228,819 | 89,667,000 | 1.00% | ||
| 558 | ABBOTT LABS | 2,343,678 | 90,020,000 | 1.01% | ||
| 559 | PFIZER INC | 2,791,070 | 90,654,000 | 1.02% | ||
| 560 | ICU MED INC | 624,762 | 92,059,000 | 1.03% | ||
| 561 | MINERALS TECHNOLOGIES INC | 1,242,471 | 95,981,000 | 1.07% | ||
| 562 | INDEPENDENT BK CORP MASS COM | 1,366,786 | 96,290,000 | 1.08% | ||
| 563 | EASTGROUP PPTYS INC COM | 1,320,936 | 97,537,000 | 1.09% | ||
| 564 | HORACE MANN EDUCATORS CORP NEW COM | 2,410,663 | 103,177,000 | 1.16% | ||
| 565 | STRYKER CORP | 893,038 | 106,995,000 | 1.20% | ||
| 566 | CISCO SYS INC | 3,668,520 | 110,863,000 | 1.24% | ||
| 567 | EMCOR GROUP INC | 1,593,166 | 112,733,000 | 1.26% | ||
| 568 | MKS INSTRS INC COM | 1,953,879 | 116,061,000 | 1.30% | ||
| 569 | PACWEST BANCORP DEL COM | 2,381,090 | 129,626,000 | 1.45% | ||
| 570 | PEBBLEBROOK HOTEL TR | 4,656,710 | 138,538,000 | 1.55% | ||
| 571 | BANCORPSOUTH INC | 5,056,136 | 156,993,000 | 1.76% | ||
| 572 | MSA SAFETY INC | 2,313,531 | 160,397,000 | 1.80% | ||
| 573 | IBERIABANK CORP COM | 2,230,958 | 186,843,000 | 2.09% | ||
| 574 | LITTELFUSE INC | 1,248,462 | 189,479,000 | 2.12% |
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.
