| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FMC TECHNOLOGIES INC | 246,111 | 6,733,000 | 0.12% | ||
| 202 | CHECK POINT SOFTWARE TECH LT | 76,555 | 6,697,000 | 0.12% | ||
| 203 | M & T BK CORP | 59,387 | 6,592,000 | 0.11% | ||
| 204 | WESTERN UN CO | 336,587 | 6,493,000 | 0.11% | ||
| 205 | MEDNAX INC COM | 95,357 | 6,162,000 | 0.11% | ||
| 206 | STERIS PLC SHS USD | 86,575 | 6,151,000 | 0.11% | ||
| 207 | BB&T CORP | 184,625 | 6,143,000 | 0.11% | ||
| 208 | SEI INVESTMENTS CO | 141,317 | 6,083,000 | 0.11% | ||
| 209 | RESMED INC | 103,686 | 5,995,000 | 0.10% | ||
| 210 | CORVEL CORP | 151,739 | 5,981,000 | 0.10% | ||
| 211 | WILLIAMS SONOMA INC | 108,567 | 5,943,000 | 0.10% | ||
| 212 | EVEREST RE GROUP LTD | 29,833 | 5,890,000 | 0.10% | ||
| 213 | IDEX CORP | 70,672 | 5,857,000 | 0.10% | ||
| 214 | AVERY DENNISON CORP | 80,741 | 5,822,000 | 0.10% | ||
| 215 | TJX COS INC NEW | 74,239 | 5,816,000 | 0.10% | ||
| 216 | EAST WEST BANCORP INC | 174,382 | 5,664,000 | 0.10% | ||
| 217 | AUTOZONE INC | 7,099 | 5,655,000 | 0.10% | ||
| 218 | SERVICE CORP INTL | 228,529 | 5,640,000 | 0.10% | ||
| 219 | SIGNATURE BANK | 41,298 | 5,622,000 | 0.10% | ||
| 220 | Berkshire Hills Bancorp Inc | 194,016 | 5,217,000 | 0.09% | ||
| 221 | C H ROBINSON WORLDWIDE INC | 70,134 | 5,206,000 | 0.09% | ||
| 222 | SVB FINANCIAL GROUP | 50,169 | 5,120,000 | 0.09% | ||
| 223 | EXPEDITORS INTL WASH INC | 102,923 | 5,024,000 | 0.09% | ||
| 224 | GREENHILL & CO INC COM | 223,807 | 4,969,000 | 0.09% | ||
| 225 | PHILLIPS 66 | 56,142 | 4,862,000 | 0.08% | ||
| 226 | MIDDLEBY CORP | 45,020 | 4,807,000 | 0.08% | ||
| 227 | GENERAL ELECTRIC CO | 150,880 | 4,796,000 | 0.08% | ||
| 228 | INTERNATIONAL BUSINESS MACHS | 31,551 | 4,778,000 | 0.08% | ||
| 229 | INTEL CORP | 144,363 | 4,670,000 | 0.08% | ||
| 230 | VANGUARD SCOTTSDALE FDS | 55,342 | 4,429,000 | 0.08% | ||
| 231 | FLOWERS FOODS INC | 233,898 | 4,318,000 | 0.08% | ||
| 232 | BEMIS INC | 82,712 | 4,282,000 | 0.07% | ||
| 233 | AT&T INC | 103,677 | 4,061,000 | 0.07% | ||
| 234 | KANSAS CITY SOUTHERN | 45,394 | 3,879,000 | 0.07% | ||
| 235 | EDISON INTL | 53,090 | 3,817,000 | 0.07% | ||
| 236 | KIMBERLY CLARK CORP | 25,919 | 3,486,000 | 0.06% | ||
| 237 | JOHNSON CTLS INTL PLC | 89,255 | 3,478,000 | 0.06% | ||
| 238 | VANGUARD SCOTTSDALE FDS | 39,220 | 3,409,000 | 0.06% | ||
| 239 | MONDELEZ INTL INC | 83,598 | 3,354,000 | 0.06% | ||
| 240 | ECOLAB INC | 30,062 | 3,353,000 | 0.06% | ||
| 241 | VANGUARD INTL EQUITY INDEX F | 64,850 | 3,147,000 | 0.05% | ||
| 242 | O REILLY AUTOMOTIVE INC NEW | 11,500 | 3,147,000 | 0.05% | ||
| 243 | HASBRO INC | 38,750 | 3,103,000 | 0.05% | ||
| 244 | CULLEN FROST BANKERS INC | 55,808 | 3,075,000 | 0.05% | ||
| 245 | AMETEK INC NEW | 60,950 | 3,047,000 | 0.05% | ||
| 246 | NOVARTIS A G | 40,385 | 2,926,000 | 0.05% | ||
| 247 | NETAPP INC | 104,453 | 2,851,000 | 0.05% | ||
| 248 | CITRIX SYS INC | 33,415 | 2,625,000 | 0.05% | ||
| 249 | PFIZER INC | 88,378 | 2,620,000 | 0.05% | ||
| 250 | VANGUARD MORTG-BACK SEC ETF | 48,243 | 2,580,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534866-16-000018, filed 2016.04.19).
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.
