| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST REP BK SAN FRANCISCO CCOM | 1,207,626 | 79,776,000 | 3.15% | ||
| 2 | GENERAL ELECTRIC CO | 2,159,911 | 67,281,000 | 2.66% | ||
| 3 | CVS HEALTH CORP | 658,884 | 64,419,000 | 2.54% | ||
| 4 | ILLINOIS TOOL WKS INC | 616,084 | 57,099,000 | 2.25% | ||
| 5 | STERICYCLE INC | 452,748 | 54,601,000 | 2.16% | ||
| 6 | ZOETIS INC | 1,099,777 | 52,701,000 | 2.08% | ||
| 7 | MICROSOFT CORP | 881,952 | 48,931,000 | 1.93% | ||
| 8 | OCCIDENTAL PETROLEUM CORP | 714,719 | 48,322,000 | 1.91% | ||
| 9 | WALT DISNEY COMPANY (THE) | 450,159 | 47,303,000 | 1.87% | ||
| 10 | CHARLES SCHWAB CORP | 1,357,588 | 44,705,000 | 1.76% | ||
| 11 | ROPER TECHNOLOGIES INC | 232,585 | 44,142,000 | 1.74% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 1,394,220 | 43,960,000 | 1.74% | ||
| 13 | ECOLAB INC | 379,950 | 43,459,000 | 1.72% | ||
| 14 | THERMO FISHER SCIENTIFIC INCCOM | 293,690 | 41,660,000 | 1.64% | ||
| 15 | V F CORP COM | 633,919 | 39,461,000 | 1.56% | ||
| 16 | SNAP ON INC | 225,487 | 38,655,000 | 1.53% | ||
| 17 | COMCAST CORP CL A | 667,938 | 37,692,000 | 1.49% | ||
| 18 | AMERICAN FINANCIAL GROUP INC | 513,162 | 36,989,000 | 1.46% | ||
| 19 | STARBUCKS CORP | 570,690 | 34,259,000 | 1.35% | ||
| 20 | TRACTOR SUPPLY COMP | 392,341 | 33,545,000 | 1.32% | ||
| 21 | Casey's General Stores, Inc. | 278,234 | 33,513,000 | 1.32% | ||
| 22 | UGI CORP NEW | 946,815 | 31,964,000 | 1.26% | ||
| 23 | VISA INC CL A | 410,407 | 31,827,000 | 1.26% | ||
| 24 | JACK HENRY AND ASSOCIATES INC | 398,764 | 31,128,000 | 1.23% | ||
| 25 | ELI LILLY AND CO | 352,750 | 29,723,000 | 1.17% | ||
| 26 | APPLE INC | 277,565 | 29,216,000 | 1.15% | ||
| 27 | ALPHABET INC CL A | 35,911 | 27,939,000 | 1.10% | ||
| 28 | WEST PHARMACEUTICAL SERVICES | 453,285 | 27,297,000 | 1.08% | ||
| 29 | ALEXANDRIA REAL ESTATE EQUIT | 294,536 | 26,614,000 | 1.05% | ||
| 30 | BOSTON SCIENTIFIC CORP | 1,433,121 | 26,427,000 | 1.04% | ||
| 31 | EOG RESOURCES INC | 372,598 | 26,376,000 | 1.04% | ||
| 32 | CHURCH & DWIGHT INC | 310,009 | 26,314,000 | 1.04% | ||
| 33 | BUFFALO WILD WINGS INC | 162,967 | 26,018,000 | 1.03% | ||
| 34 | ACUITY BRANDS INC | 109,730 | 25,655,000 | 1.01% | ||
| 35 | DISCOVER FINANCIAL SERVICES | 473,950 | 25,413,000 | 1.00% | ||
| 36 | MARKEL CORP | 27,529 | 24,318,000 | 0.96% | ||
| 37 | ACADIA REALTY TRUST | 704,500 | 23,354,000 | 0.92% | ||
| 38 | WHIRLPOOL CORP | 152,050 | 22,332,000 | 0.88% | ||
| 39 | TYLER TECHNOLOGIES INC | 127,751 | 22,270,000 | 0.88% | ||
| 40 | TE CONNECTIVITY LTD | 340,380 | 21,992,000 | 0.87% | ||
| 41 | INVESTORS BANCORP INC NEW | 1,764,700 | 21,953,000 | 0.87% | ||
| 42 | SVB FINANCIAL GROUP | 183,263 | 21,790,000 | 0.86% | ||
| 43 | CERNER CORPORATION | 355,062 | 21,364,000 | 0.84% | ||
| 44 | G III APPAREL GROUP LTD | 471,256 | 20,858,000 | 0.82% | ||
| 45 | CYPRESS SEMICONDUCTOR CORP | 2,056,669 | 20,176,000 | 0.80% | ||
| 46 | NEWMARKET CORP | 48,931 | 18,629,000 | 0.74% | ||
| 47 | ENERGEN CORP | 453,380 | 18,584,000 | 0.73% | ||
| 48 | CMS ENERGY CORP | 506,014 | 18,257,000 | 0.72% | ||
| 49 | TELEFLEX INC | 138,250 | 18,173,000 | 0.72% | ||
| 50 | DEXCOM INC | 220,473 | 18,057,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-094481, filed 2016.02.08).
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.
