| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST REP BK SAN FRANCISCO C | 1,016,341 | 78,370,000 | 3.59% | ||
| 2 | GENERAL ELECTRIC CO | 2,394,803 | 70,934,000 | 3.25% | ||
| 3 | CVS HEALTH CORP | 627,351 | 55,828,000 | 2.56% | ||
| 4 | ZOETIS INC | 1,061,587 | 55,213,000 | 2.53% | ||
| 5 | MICROSOFT CORP | 929,838 | 53,559,000 | 2.46% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 322,490 | 51,295,000 | 2.35% | ||
| 7 | COMCAST CORP NEW | 761,290 | 50,504,000 | 2.32% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 679,300 | 49,535,000 | 2.27% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 1,344,160 | 47,288,000 | 2.17% | ||
| 10 | ECOLAB INC | 361,839 | 44,043,000 | 2.02% | ||
| 11 | ROPER TECHNOLOGIES INC | 221,367 | 40,393,000 | 1.85% | ||
| 12 | STARBUCKS CORP | 685,980 | 37,139,000 | 1.70% | ||
| 13 | DISNEY WALT CO | 389,325 | 36,153,000 | 1.66% | ||
| 14 | LILLY ELI & CO | 439,110 | 35,243,000 | 1.62% | ||
| 15 | ILLINOIS TOOL WKS INC | 286,105 | 34,287,000 | 1.57% | ||
| 16 | EOG RES INC | 350,548 | 33,901,000 | 1.55% | ||
| 17 | WELLS FARGO & CO NEW | 760,685 | 33,683,000 | 1.54% | ||
| 18 | ALPHABET INC | 41,506 | 33,373,000 | 1.53% | ||
| 19 | VISA INC | 376,765 | 31,158,000 | 1.43% | ||
| 20 | APPLE INC | 260,663 | 29,468,000 | 1.35% | ||
| 21 | BOSTON SCIENTIFIC CORP | 1,208,796 | 28,769,000 | 1.32% | ||
| 22 | AMERICAN FINL GROUP INC OHIO | 382,246 | 28,668,000 | 1.31% | ||
| 23 | WEST PHARMACEUTICAL SVSC INC | 375,709 | 27,990,000 | 1.28% | ||
| 24 | FACEBOOK INC | 212,020 | 27,196,000 | 1.25% | ||
| 25 | ROYAL CARIBBEAN GROUP | 360,050 | 26,986,000 | 1.24% | ||
| 26 | HENRY JACK & ASSOC INC COM | 302,865 | 25,910,000 | 1.19% | ||
| 27 | UGI CORP NEW | 570,188 | 25,795,000 | 1.18% | ||
| 28 | CERNER CORP | 397,235 | 24,529,000 | 1.12% | ||
| 29 | ALEX REAL ESTATE EQ | 219,606 | 23,887,000 | 1.10% | ||
| 30 | FISERV INC | 227,940 | 22,673,000 | 1.04% | ||
| 31 | CASEY'S GENERAL STORES INC COM | 186,350 | 22,390,000 | 1.03% | ||
| 32 | NIKE INC | 421,600 | 22,197,000 | 1.02% | ||
| 33 | ACUITY BRANDS INC | 82,743 | 21,894,000 | 1.00% | ||
| 34 | TRACTOR SUPPLY CO | 312,028 | 21,015,000 | 0.96% | ||
| 35 | VAIL RESORTS INC | 127,243 | 19,962,000 | 0.92% | ||
| 36 | ACADIA RLTY TR COM SH BEN INT | 542,216 | 19,650,000 | 0.90% | ||
| 37 | V F CORP | 323,719 | 18,144,000 | 0.83% | ||
| 38 | EASTGROUP PPTYS INC COM | 243,711 | 17,927,000 | 0.82% | ||
| 39 | TYLER TECHNOLOGIES INC | 103,761 | 17,767,000 | 0.81% | ||
| 40 | ENERGEN CORP COM | 307,601 | 17,755,000 | 0.81% | ||
| 41 | SVB FINANCIAL GROUP | 151,298 | 16,724,000 | 0.77% | ||
| 42 | SNAP ON INC | 108,851 | 16,541,000 | 0.76% | ||
| 43 | INVESTORS BANCORP INC NEW | 1,372,245 | 16,481,000 | 0.76% | ||
| 44 | SENSIENT TECHNOLOGIES CORP | 214,155 | 16,233,000 | 0.74% | ||
| 45 | CURTISS WRIGHT CORP | 174,264 | 15,877,000 | 0.73% | ||
| 46 | NEWMARKET CORP COM | 35,538 | 15,257,000 | 0.70% | ||
| 47 | EQUITY COMWLTH COM SH BEN INT | 481,252 | 14,543,000 | 0.67% | ||
| 48 | CYPRESS SEMICONDUCTRCORP | 1,116,279 | 13,574,000 | 0.62% | ||
| 49 | CARRIZO OIL & GAS INC | 330,097 | 13,409,000 | 0.61% | ||
| 50 | BUFFALO WILD WINGS INC | 93,187 | 13,115,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156037, filed 2016.11.10).
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.
