| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST REP BK SAN FRANCISCO C | 1,691,695 | 106,628,000 | 3.20% | ||
| 2 | CVS HEALTH CORP | 959,363 | 100,618,000 | 3.02% | ||
| 3 | DISNEY WALT CO | 870,777 | 99,390,000 | 2.99% | ||
| 4 | SCHWAB CHARLES CORP | 2,885,276 | 94,204,000 | 2.83% | ||
| 5 | ILLINOIS TOOL WKS INC | 957,484 | 87,887,000 | 2.64% | ||
| 6 | STERICYCLE | 633,389 | 84,817,000 | 2.55% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 1,089,322 | 84,717,000 | 2.55% | ||
| 8 | COMCAST CORP NEW | 1,391,178 | 83,665,000 | 2.51% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 2,162,952 | 75,552,000 | 2.27% | ||
| 10 | GENERAL ELECTRIC CO | 2,751,140 | 73,098,000 | 2.20% | ||
| 11 | V F CORP | 975,542 | 68,034,000 | 2.04% | ||
| 12 | ECOLAB INC | 581,584 | 65,760,000 | 1.98% | ||
| 13 | ZOETIS INC | 1,361,239 | 65,639,000 | 1.97% | ||
| 14 | ROPER TECHNOLOGIES INC | 356,386 | 61,462,000 | 1.85% | ||
| 15 | UNION PAC CORP | 641,115 | 61,143,000 | 1.84% | ||
| 16 | MICROSOFT CORP | 1,348,172 | 59,522,000 | 1.79% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 448,480 | 58,195,000 | 1.75% | ||
| 18 | DISCOVER FINANCIAL | 946,120 | 54,515,000 | 1.64% | ||
| 19 | APPLE INC | 423,090 | 53,066,000 | 1.59% | ||
| 20 | COSTCO WHSL CORP NEW | 370,678 | 50,064,000 | 1.50% | ||
| 21 | EOG RES INC | 564,148 | 49,391,000 | 1.48% | ||
| 22 | VISA INC | 628,705 | 42,218,000 | 1.27% | ||
| 23 | WHIRLPOOL | 235,740 | 40,795,000 | 1.23% | ||
| 24 | SNAP ON INC | 225,420 | 35,898,000 | 1.08% | ||
| 25 | CERNER CORP | 509,500 | 35,186,000 | 1.06% | ||
| 26 | TRACTOR SUPPLY CO | 390,362 | 35,109,000 | 1.06% | ||
| 27 | UNDER ARMOUR INC | 420,095 | 35,053,000 | 1.05% | ||
| 28 | AMERICAN FINL GROUP INC OHIO | 538,911 | 35,051,000 | 1.05% | ||
| 29 | WEST PHARMACEUTICAL SVSC INC | 591,610 | 34,361,000 | 1.03% | ||
| 30 | TE CONNECTIVITY LTD | 527,860 | 33,941,000 | 1.02% | ||
| 31 | G III APPAREL GROUP LTD COM | 475,906 | 33,480,000 | 1.01% | ||
| 32 | HENRY JACK & ASSOC INC COM | 510,012 | 32,998,000 | 0.99% | ||
| 33 | NATIONAL FUEL GAS CO N J | 555,355 | 32,705,000 | 0.98% | ||
| 34 | UGI CORP NEW | 934,042 | 32,178,000 | 0.97% | ||
| 35 | MARKEL CORP | 33,502 | 26,824,000 | 0.81% | ||
| 36 | SVB FINANCIAL GROUP | 185,960 | 26,775,000 | 0.80% | ||
| 37 | CHURCH & DWIGHT | 322,011 | 26,125,000 | 0.79% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 48,079 | 25,965,000 | 0.78% | ||
| 39 | CYPRESS SEMICONDUCTRCORP | 2,106,858 | 24,777,000 | 0.74% | ||
| 40 | BUFFALO WILD WINGS INC | 158,079 | 24,769,000 | 0.74% | ||
| 41 | CASEY'S GENERAL STORES INC COM | 257,088 | 24,614,000 | 0.74% | ||
| 42 | ACUITY BRANDS INC | 136,361 | 24,542,000 | 0.74% | ||
| 43 | UNIVERSAL HLTH SVCS INC | 171,627 | 24,388,000 | 0.73% | ||
| 44 | CULLEN FROST BANKERS INC | 303,345 | 23,837,000 | 0.72% | ||
| 45 | INTERNATIONAL FLAVORS&FRAGRA | 215,218 | 23,521,000 | 0.71% | ||
| 46 | PROOFPOINT INC | 332,365 | 21,162,000 | 0.64% | ||
| 47 | STIFEL FINANCIAL CP | 366,111 | 21,139,000 | 0.64% | ||
| 48 | REDWOOD TR INC | 1,305,506 | 20,496,000 | 0.62% | ||
| 49 | ACADIA RLTY TR COM SH BEN INT | 689,020 | 20,057,000 | 0.60% | ||
| 50 | ALEX REAL ESTATE EQ | 221,225 | 19,348,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-057996, filed 2015.08.10).
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.
