| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST REP BK SAN FRANCISCO C | 1,115,111 | 78,047,000 | 3.42% | ||
| 2 | GENERAL ELECTRIC CO | 2,229,263 | 70,177,000 | 3.07% | ||
| 3 | CVS HEALTH CORP | 652,061 | 62,428,000 | 2.73% | ||
| 4 | OCCIDENTAL PETE CORP DEL | 705,460 | 53,305,000 | 2.33% | ||
| 5 | ZOETIS INC | 1,103,627 | 52,378,000 | 2.29% | ||
| 6 | COMCAST CORP NEW | 789,850 | 51,490,000 | 2.25% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 334,890 | 49,483,000 | 2.17% | ||
| 8 | MICROSOFT CORP | 965,998 | 49,430,000 | 2.16% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 1,398,740 | 46,256,000 | 2.03% | ||
| 10 | ECOLAB INC | 376,019 | 44,596,000 | 1.95% | ||
| 11 | STARBUCKS CORP | 712,420 | 40,693,000 | 1.78% | ||
| 12 | ILLINOIS TOOL WKS INC | 381,945 | 39,783,000 | 1.74% | ||
| 13 | DISNEY WALT CO | 404,305 | 39,549,000 | 1.73% | ||
| 14 | ROPER TECHNOLOGIES INC | 230,067 | 39,240,000 | 1.72% | ||
| 15 | WELLS FARGO & CO NEW | 788,325 | 37,311,000 | 1.63% | ||
| 16 | BOSTON SCIENTIFIC CORP | 1,589,926 | 37,157,000 | 1.63% | ||
| 17 | LILLY ELI & CO | 456,880 | 35,979,000 | 1.58% | ||
| 18 | AMERICAN FINL GROUP INC OHIO | 418,977 | 30,975,000 | 1.36% | ||
| 19 | WEST PHARMACEUTICAL SVSC INC | 403,165 | 30,592,000 | 1.34% | ||
| 20 | EOG RES INC | 364,958 | 30,445,000 | 1.33% | ||
| 21 | V F CORP | 486,079 | 29,889,000 | 1.31% | ||
| 22 | UGI CORP NEW | 659,901 | 29,861,000 | 1.31% | ||
| 23 | TRACTOR SUPPLY CO | 323,068 | 29,457,000 | 1.29% | ||
| 24 | VISA INC | 391,345 | 29,026,000 | 1.27% | ||
| 25 | ALPHABET INC | 40,976 | 28,828,000 | 1.26% | ||
| 26 | HENRY JACK & ASSOC INC COM | 329,059 | 28,717,000 | 1.26% | ||
| 27 | APPLE INC | 270,943 | 25,902,000 | 1.13% | ||
| 28 | FISERV INC | 236,530 | 25,718,000 | 1.13% | ||
| 29 | CASEY'S GENERAL STORES INC COM | 195,219 | 25,673,000 | 1.12% | ||
| 30 | FACEBOOK INC | 220,330 | 25,179,000 | 1.10% | ||
| 31 | ROYAL CARIBBEAN GROUP | 373,940 | 25,110,000 | 1.10% | ||
| 32 | ALEX REAL ESTATE EQ | 240,034 | 24,848,000 | 1.09% | ||
| 33 | CERNER CORP | 414,140 | 24,269,000 | 1.06% | ||
| 34 | NIKE INC | 438,690 | 24,216,000 | 1.06% | ||
| 35 | ACUITY BRANDS INC | 87,655 | 21,735,000 | 0.95% | ||
| 36 | ACADIA RLTY TR COM SH BEN INT | 601,655 | 21,371,000 | 0.94% | ||
| 37 | SNAP ON INC | 124,169 | 19,596,000 | 0.86% | ||
| 38 | TYLER TECHNOLOGIES INC | 113,661 | 18,948,000 | 0.83% | ||
| 39 | VAIL RESORTS INC | 130,085 | 17,982,000 | 0.79% | ||
| 40 | EASTGROUP PPTYS INC COM | 253,457 | 17,468,000 | 0.76% | ||
| 41 | NEWMARKET CORP COM | 40,771 | 16,895,000 | 0.74% | ||
| 42 | NATIONAL HEALTH INVS INC | 222,233 | 16,687,000 | 0.73% | ||
| 43 | ENERGEN CORP COM | 342,320 | 16,503,000 | 0.72% | ||
| 44 | SENSIENT TECHNOLOGIES CORP | 221,993 | 15,770,000 | 0.69% | ||
| 45 | INVESTORS BANCORP INC NEW | 1,404,986 | 15,567,000 | 0.68% | ||
| 46 | MARKEL CORP | 16,092 | 15,332,000 | 0.67% | ||
| 47 | SVB FINANCIAL GROUP | 151,078 | 14,377,000 | 0.63% | ||
| 48 | BUFFALO WILD WINGS INC | 101,421 | 14,092,000 | 0.62% | ||
| 49 | CURTISS WRIGHT CORP | 164,824 | 13,886,000 | 0.61% | ||
| 50 | CAMBREX CORP | 259,482 | 13,423,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-138571, filed 2016.08.10).
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.
