| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST REP BK SAN FRANCISCO C | 1,277,646 | 80,198,000 | 3.14% | ||
| 2 | CVS HEALTH CORP | 720,354 | 69,500,000 | 2.72% | ||
| 3 | STERICYCLE | 483,939 | 67,418,000 | 2.64% | ||
| 4 | GENERAL ELECTRIC CO | 2,345,437 | 59,152,000 | 2.32% | ||
| 5 | SCHWAB CHARLES CORP | 2,054,749 | 58,684,000 | 2.30% | ||
| 6 | ILLINOIS TOOL WKS INC | 681,794 | 56,118,000 | 2.20% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 777,792 | 51,451,000 | 2.01% | ||
| 8 | DISNEY WALT CO | 502,127 | 51,317,000 | 2.01% | ||
| 9 | ZOETIS INC | 1,205,359 | 49,637,000 | 1.94% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 1,531,535 | 48,151,000 | 1.88% | ||
| 11 | V F CORP | 695,332 | 47,429,000 | 1.86% | ||
| 12 | ECOLAB INC | 416,074 | 45,652,000 | 1.79% | ||
| 13 | COSTCO WHSL CORP NEW | 300,728 | 43,476,000 | 1.70% | ||
| 14 | MICROSOFT CORP | 964,902 | 42,707,000 | 1.67% | ||
| 15 | COMCAST CORP NEW | 732,128 | 41,643,000 | 1.63% | ||
| 16 | ROPER TECHNOLOGIES INC | 254,673 | 39,907,000 | 1.56% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 321,400 | 39,301,000 | 1.54% | ||
| 18 | AMERICAN FINL GROUP INC OHIO | 513,877 | 35,411,000 | 1.39% | ||
| 19 | DISCOVER FINANCIAL | 673,910 | 35,037,000 | 1.37% | ||
| 20 | HENRY JACK & ASSOC INC COM | 499,537 | 34,773,000 | 1.36% | ||
| 21 | SNAP ON INC | 225,917 | 34,100,000 | 1.33% | ||
| 22 | APPLE INC | 303,815 | 33,511,000 | 1.31% | ||
| 23 | UGI CORP NEW | 932,735 | 32,478,000 | 1.27% | ||
| 24 | TRACTOR SUPPLY CO | 381,901 | 32,202,000 | 1.26% | ||
| 25 | VISA INC | 448,978 | 31,276,000 | 1.22% | ||
| 26 | EOG RES INC | 403,628 | 29,384,000 | 1.15% | ||
| 27 | G III APPAREL GROUP LTD COM | 472,256 | 29,119,000 | 1.14% | ||
| 28 | BUFFALO WILD WINGS INC | 146,072 | 28,255,000 | 1.11% | ||
| 29 | CASEY'S GENERAL STORES INC COM | 270,924 | 27,883,000 | 1.09% | ||
| 30 | STARBUCKS CORP | 466,170 | 26,497,000 | 1.04% | ||
| 31 | CHURCH & DWIGHT | 309,686 | 25,983,000 | 1.02% | ||
| 32 | ALPHABET INC | 39,189 | 25,017,000 | 0.98% | ||
| 33 | WEST PHARMACEUTICAL SVSC INC | 460,730 | 24,935,000 | 0.98% | ||
| 34 | WHIRLPOOL | 167,030 | 24,597,000 | 0.96% | ||
| 35 | ACUITY BRANDS INC | 133,601 | 23,458,000 | 0.92% | ||
| 36 | CERNER CORP | 387,430 | 23,230,000 | 0.91% | ||
| 37 | ALEX REAL ESTATE EQ | 273,586 | 23,165,000 | 0.91% | ||
| 38 | TE CONNECTIVITY LTD | 373,960 | 22,396,000 | 0.88% | ||
| 39 | MARKEL CORP | 27,529 | 22,074,000 | 0.86% | ||
| 40 | SVB FINANCIAL GROUP | 183,653 | 21,219,000 | 0.83% | ||
| 41 | ACADIA RLTY TR COM SH BEN INT | 705,620 | 21,218,000 | 0.83% | ||
| 42 | UNIVERSAL HLTH SVCS INC | 160,169 | 19,991,000 | 0.78% | ||
| 43 | UNDER ARMOUR INC | 201,303 | 19,482,000 | 0.76% | ||
| 44 | MANHATTAN ASSOCIATES INC | 301,810 | 18,803,000 | 0.74% | ||
| 45 | GLOBAL PAYMENTS | 156,925 | 18,004,000 | 0.70% | ||
| 46 | DEXCOM | 209,133 | 17,956,000 | 0.70% | ||
| 47 | CMS ENERGY CORP | 506,014 | 17,872,000 | 0.70% | ||
| 48 | REDWOOD TR INC | 1,279,976 | 17,715,000 | 0.69% | ||
| 49 | CYPRESS SEMICONDUCTRCORP | 2,060,609 | 17,556,000 | 0.69% | ||
| 50 | TYLER TECHNOLOGIES INC | 116,460 | 17,389,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-077682, filed 2015.11.10).
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.
