| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST REP BK SAN FRANCISCO C | 1,204,216 | 80,249,000 | 3.23% | ||
| 2 | GENERAL ELECTRIC CO | 2,228,313 | 70,838,000 | 2.85% | ||
| 3 | CVS HEALTH CORP | 652,207 | 67,653,000 | 2.72% | ||
| 4 | ZOETIS INC | 1,103,947 | 48,938,000 | 1.97% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 1,398,740 | 48,662,000 | 1.96% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 705,650 | 48,288,000 | 1.94% | ||
| 7 | MICROSOFT CORP | 870,428 | 48,074,000 | 1.93% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 334,950 | 47,426,000 | 1.91% | ||
| 9 | COMCAST CORP NEW | 729,830 | 44,578,000 | 1.79% | ||
| 10 | DISNEY WALT CO | 445,005 | 44,193,000 | 1.78% | ||
| 11 | STARBUCKS CORP | 711,590 | 42,482,000 | 1.71% | ||
| 12 | ROPER TECHNOLOGIES INC | 229,737 | 41,989,000 | 1.69% | ||
| 13 | ECOLAB INC | 376,129 | 41,946,000 | 1.69% | ||
| 14 | ILLINOIS TOOL WKS INC | 381,945 | 39,126,000 | 1.57% | ||
| 15 | UGI CORP NEW | 947,605 | 38,179,000 | 1.54% | ||
| 16 | SCHWAB CHARLES CORP | 1,347,561 | 37,759,000 | 1.52% | ||
| 17 | AMERICAN FINL GROUP INC OHIO | 514,238 | 36,187,000 | 1.46% | ||
| 18 | TRACTOR SUPPLY CO | 388,291 | 35,125,000 | 1.41% | ||
| 19 | VISA INC | 444,915 | 34,027,000 | 1.37% | ||
| 20 | HENRY JACK & ASSOC INC COM | 399,650 | 33,798,000 | 1.36% | ||
| 21 | WELLS FARGO & CO NEW | 682,485 | 33,005,000 | 1.33% | ||
| 22 | LILLY ELI & CO | 456,970 | 32,906,000 | 1.32% | ||
| 23 | WEST PHARMACEUTICAL SVSC INC | 465,025 | 32,236,000 | 1.30% | ||
| 24 | V F CORP | 490,419 | 31,760,000 | 1.28% | ||
| 25 | CASEY'S GENERAL STORES INC COM | 278,414 | 31,550,000 | 1.27% | ||
| 26 | ALPHABET INC | 41,016 | 31,291,000 | 1.26% | ||
| 27 | BOSTON SCIENTIFIC CORP | 1,595,616 | 30,014,000 | 1.21% | ||
| 28 | APPLE INC | 271,013 | 29,538,000 | 1.19% | ||
| 29 | ROYAL CARIBBEAN GROUP | 334,510 | 27,480,000 | 1.11% | ||
| 30 | ALEX REAL ESTATE EQ | 294,796 | 26,794,000 | 1.08% | ||
| 31 | EOG RES INC | 365,948 | 26,561,000 | 1.07% | ||
| 32 | SNAP ON INC | 165,657 | 26,006,000 | 1.05% | ||
| 33 | ACADIA RLTY TR COM SH BEN INT | 716,360 | 25,166,000 | 1.01% | ||
| 34 | MARKEL CORP | 27,317 | 24,355,000 | 0.98% | ||
| 35 | FISERV INC | 236,590 | 24,269,000 | 0.98% | ||
| 36 | BUFFALO WILD WINGS INC | 163,057 | 24,152,000 | 0.97% | ||
| 37 | ACUITY BRANDS INC | 109,820 | 23,956,000 | 0.96% | ||
| 38 | CERNER CORP | 413,790 | 21,914,000 | 0.88% | ||
| 39 | CHURCH & DWIGHT | 231,001 | 21,294,000 | 0.86% | ||
| 40 | INVESTORS BANCORP INC NEW | 1,799,700 | 20,949,000 | 0.84% | ||
| 41 | TELEFLEX INC | 127,460 | 20,012,000 | 0.80% | ||
| 42 | TRIMBLE INC | 794,876 | 19,713,000 | 0.79% | ||
| 43 | NEWMARKET CORP COM | 49,501 | 19,615,000 | 0.79% | ||
| 44 | SVB FINANCIAL GROUP | 183,413 | 18,717,000 | 0.75% | ||
| 45 | CYPRESS SEMICONDUCTRCORP | 2,057,729 | 17,820,000 | 0.72% | ||
| 46 | VAIL RESORTS INC | 132,220 | 17,678,000 | 0.71% | ||
| 47 | TYLER TECHNOLOGIES INC | 133,779 | 17,205,000 | 0.69% | ||
| 48 | SENSIENT TECHNOLOGIES CORP | 266,023 | 16,882,000 | 0.68% | ||
| 49 | CMS ENERGY CORP | 396,214 | 16,815,000 | 0.68% | ||
| 50 | ENERGEN CORP COM | 455,070 | 16,651,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-119957, filed 2016.05.11).
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.
