| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DANAHER CORP DEL | 60,929 | 5,577,000 | 0.25% | ||
| 102 | PEPSICO INC | 50,468 | 5,347,000 | 0.24% | ||
| 103 | MCDONALDS CORP | 44,039 | 5,300,000 | 0.24% | ||
| 104 | COGNIZANT TECHNOLOGY SOLUTIO | 91,526 | 5,239,000 | 0.23% | ||
| 105 | ROSS STORES INC | 89,250 | 5,060,000 | 0.22% | ||
| 106 | CINTAS CORP | 51,509 | 5,055,000 | 0.22% | ||
| 107 | American Financial Group | 63,954 | 4,728,000 | 0.21% | ||
| 108 | NEXTERA ENERGY INC | 33,632 | 4,386,000 | 0.19% | ||
| 109 | NIKE INC | 75,717 | 4,180,000 | 0.19% | ||
| 110 | SUMMIT HOTEL PPTYS | 313,438 | 4,150,000 | 0.18% | ||
| 111 | CARLISLE COS INC | 38,824 | 4,103,000 | 0.18% | ||
| 112 | GENERAL DYNAMICS CORP | 29,150 | 4,059,000 | 0.18% | ||
| 113 | EXTRA SPACE STORAGE INC | 42,690 | 3,951,000 | 0.18% | ||
| 114 | AMERICAN TOWER CORP NEW | 34,520 | 3,922,000 | 0.17% | ||
| 115 | BERKSHIRE HATHAWAY INC DE CL B NEW | 24,927 | 3,609,000 | 0.16% | ||
| 116 | VCA INCORPORATED | 53,251 | 3,600,000 | 0.16% | ||
| 117 | JOHNSON CTLS INTL PLC | 76,653 | 3,393,000 | 0.15% | ||
| 118 | HOME BANCSHARES INC | 171,351 | 3,391,000 | 0.15% | ||
| 119 | NORTHERN TRUST | 50,950 | 3,376,000 | 0.15% | ||
| 120 | BLACKROCK INC | 9,823 | 3,365,000 | 0.15% | ||
| 121 | Amn Healthcare Service | 84,123 | 3,362,000 | 0.15% | ||
| 122 | WEC ENERGY GROUP INC | 49,468 | 3,230,000 | 0.14% | ||
| 123 | EOG RES INC | 37,871 | 3,159,000 | 0.14% | ||
| 124 | DTE ENERGY CO | 31,653 | 3,137,000 | 0.14% | ||
| 125 | CONOCOPHILLIPS | 70,454 | 3,072,000 | 0.14% | ||
| 126 | SMUCKER J M CO | 19,832 | 3,023,000 | 0.13% | ||
| 127 | CORESITE RLTY CORP | 33,722 | 2,991,000 | 0.13% | ||
| 128 | ALPHABET INC | 4,287 | 2,967,000 | 0.13% | ||
| 129 | EXELON CORP | 78,475 | 2,853,000 | 0.13% | ||
| 130 | OCCIDENTAL PETE CORP DEL | 37,190 | 2,810,000 | 0.12% | ||
| 131 | BANK AMERICA CORP | 204,668 | 2,716,000 | 0.12% | ||
| 132 | KEYSIGHT TECHNOLOGIES INC COM | 92,311 | 2,685,000 | 0.12% | ||
| 133 | LTC PPTYS INC COM | 51,516 | 2,665,000 | 0.12% | ||
| 134 | CITIGROUPINC | 61,714 | 2,616,000 | 0.12% | ||
| 135 | AMERISAFE INC COM | 42,201 | 2,584,000 | 0.11% | ||
| 136 | PRIMERICA INC | 44,106 | 2,525,000 | 0.11% | ||
| 137 | SOUTH STATE CORP COM USD2.5 | 37,024 | 2,519,000 | 0.11% | ||
| 138 | BCE INC | 53,005 | 2,508,000 | 0.11% | ||
| 139 | METLIFE INC | 61,920 | 2,466,000 | 0.11% | ||
| 140 | KEYCORP | 222,971 | 2,464,000 | 0.11% | ||
| 141 | FIRST MERCHANTS CORP COM | 98,703 | 2,461,000 | 0.11% | ||
| 142 | GIGAMON INC | 65,011 | 2,431,000 | 0.11% | ||
| 143 | VAIL RESORTS INC | 17,219 | 2,380,000 | 0.11% | ||
| 144 | PEBBLEBROOK HOTEL TR | 90,553 | 2,377,000 | 0.11% | ||
| 145 | LIFE STORAGE | 22,408 | 2,351,000 | 0.10% | ||
| 146 | PINNACLE FINL PARTNERS INC | 47,826 | 2,336,000 | 0.10% | ||
| 147 | INTEL CORP | 70,867 | 2,324,000 | 0.10% | ||
| 148 | COLUMBIA SPORTSWEAR CO | 40,382 | 2,324,000 | 0.10% | ||
| 149 | RENASANT CORP | 71,511 | 2,312,000 | 0.10% | ||
| 150 | DOW CHEM CO | 45,945 | 2,284,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427514-16-000009, filed 2016.08.04).
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.
