| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST REP BK SAN FRANCISCO C | 897,949 | 82,737,000 | 3.71% | ||
| 2 | GENERAL ELECTRIC CO | 2,392,005 | 75,587,000 | 3.39% | ||
| 3 | EOG RES INC | 657,718 | 66,495,000 | 2.98% | ||
| 4 | COMCAST CORP NEW | 909,450 | 62,798,000 | 2.81% | ||
| 5 | ZOETIS INC | 1,123,707 | 60,152,000 | 2.69% | ||
| 6 | MICROSOFT CORP | 928,448 | 57,694,000 | 2.58% | ||
| 7 | ECOLAB INC | 431,749 | 50,610,000 | 2.27% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 676,790 | 48,208,000 | 2.16% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 1,431,940 | 47,268,000 | 2.12% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 322,232 | 45,467,000 | 2.04% | ||
| 11 | WELLS FARGO & CO NEW | 759,555 | 41,859,000 | 1.87% | ||
| 12 | ROPER TECHNOLOGIES INC | 220,846 | 40,432,000 | 1.81% | ||
| 13 | STARBUCKS CORP | 686,671 | 38,124,000 | 1.71% | ||
| 14 | LILLY ELI & CO | 499,030 | 36,704,000 | 1.64% | ||
| 15 | AMERICAN FINL GROUP INC OHIO | 380,510 | 33,531,000 | 1.50% | ||
| 16 | WEST PHARMACEUTICAL SVSC INC | 393,029 | 33,341,000 | 1.49% | ||
| 17 | ALPHABET INC | 41,486 | 32,876,000 | 1.47% | ||
| 18 | CELGENE CORP | 280,490 | 32,467,000 | 1.45% | ||
| 19 | APPLE INC | 260,203 | 30,137,000 | 1.35% | ||
| 20 | ROYAL CARIBBEAN GROUP | 359,510 | 29,494,000 | 1.32% | ||
| 21 | VISA INC | 376,195 | 29,351,000 | 1.31% | ||
| 22 | HENRY JACK & ASSOC INC COM | 300,793 | 26,704,000 | 1.20% | ||
| 23 | TRACTOR SUPPLY CO | 348,098 | 26,389,000 | 1.18% | ||
| 24 | BOSTON SCIENTIFIC CORP | 1,207,086 | 26,109,000 | 1.17% | ||
| 25 | UGI CORP NEW | 564,771 | 26,025,000 | 1.17% | ||
| 26 | NIKE INC | 481,700 | 24,485,000 | 1.10% | ||
| 27 | SVB FINANCIAL GROUP | 142,583 | 24,476,000 | 1.10% | ||
| 28 | FACEBOOK INC | 211,720 | 24,358,000 | 1.09% | ||
| 29 | ALEX REAL ESTATE EQ | 218,578 | 24,291,000 | 1.09% | ||
| 30 | FISERV INC | 227,540 | 24,183,000 | 1.08% | ||
| 31 | ILLINOIS TOOL WKS INC | 194,955 | 23,874,000 | 1.07% | ||
| 32 | INVESTORS BANCORP INC NEW | 1,647,269 | 22,979,000 | 1.03% | ||
| 33 | VAIL RESORTS INC | 139,693 | 22,534,000 | 1.01% | ||
| 34 | NEWELL BRANDS | 500,580 | 22,351,000 | 1.00% | ||
| 35 | GOLDMAN SACHS GROUP INC | 91,424 | 21,891,000 | 0.98% | ||
| 36 | CERNER CORP | 393,685 | 18,649,000 | 0.84% | ||
| 37 | ENERGEN CORP COM | 320,311 | 18,472,000 | 0.83% | ||
| 38 | CURTISS WRIGHT CORP | 187,578 | 18,450,000 | 0.83% | ||
| 39 | CULLEN FROST BANKERS INC | 208,823 | 18,424,000 | 0.83% | ||
| 40 | EASTGROUP PPTYS INC COM | 243,048 | 17,947,000 | 0.80% | ||
| 41 | ACADIA RLTY TR COM SH BEN INT | 538,776 | 17,607,000 | 0.79% | ||
| 42 | CASEY'S GENERAL STORES INC COM | 145,450 | 17,291,000 | 0.77% | ||
| 43 | EQUITY COMWLTH COM SH BEN INT | 568,372 | 17,188,000 | 0.77% | ||
| 44 | SENSIENT TECHNOLOGIES CORP | 212,745 | 16,718,000 | 0.75% | ||
| 45 | TYLER TECHNOLOGIES INC | 112,930 | 16,123,000 | 0.72% | ||
| 46 | BUFFALO WILD WINGS INC | 103,074 | 15,915,000 | 0.71% | ||
| 47 | COLUMBIA BKG SYS INC COM | 343,513 | 15,348,000 | 0.69% | ||
| 48 | NEWMARKET CORP COM | 35,499 | 15,046,000 | 0.67% | ||
| 49 | BANNER CORP COM NEW | 262,138 | 14,630,000 | 0.66% | ||
| 50 | IDEX CORP | 159,340 | 14,350,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-007221, filed 2017.02.08).
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.
