| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 51,100 | 4,671,000 | 4.13% | ||
| 2 | QUEST DIAGNOSTICS INC | 36,400 | 4,046,000 | 3.58% | ||
| 3 | MERCK & CO INC | 61,000 | 3,909,000 | 3.46% | ||
| 4 | REPUBLIC SVCS INC | 58,300 | 3,715,000 | 3.29% | ||
| 5 | ALTRIA GROUP INC | 48,000 | 3,575,000 | 3.16% | ||
| 6 | NORWEGIAN CRUISE LINE HLDG L | 63,100 | 3,426,000 | 3.03% | ||
| 7 | INTERCONTINENTAL EXCHANGE IN | 49,850 | 3,286,000 | 2.91% | ||
| 8 | AMERICAN WTR WKS CO INC NEW | 41,470 | 3,233,000 | 2.86% | ||
| 9 | FORTIVE CORP | 50,000 | 3,168,000 | 2.80% | ||
| 10 | APPLIED MATLS INC | 74,800 | 3,090,000 | 2.73% | ||
| 11 | MONDELEZ INTL INC | 71,100 | 3,071,000 | 2.72% | ||
| 12 | PRICELINE GRP INC | 1,620 | 3,030,000 | 2.68% | ||
| 13 | COSTCO WHSL CORP NEW | 18,000 | 2,879,000 | 2.55% | ||
| 14 | ILLUMINA INC | 16,200 | 2,811,000 | 2.49% | ||
| 15 | XYLEM INC | 48,000 | 2,661,000 | 2.35% | ||
| 16 | INTUIT | 19,900 | 2,643,000 | 2.34% | ||
| 17 | CHUBB LIMITED | 16,500 | 2,399,000 | 2.12% | ||
| 18 | ROSS STORES INC | 40,000 | 2,309,000 | 2.04% | ||
| 19 | CONOCOPHILLIPS | 49,900 | 2,194,000 | 1.94% | ||
| 20 | BLACKROCK INC | 4,990 | 2,108,000 | 1.86% | ||
| 21 | INOGEN INC COM | 21,500 | 2,052,000 | 1.81% | ||
| 22 | SCHLUMBERGER LTD | 29,900 | 1,969,000 | 1.74% | ||
| 23 | SERVICE CORP INTL | 58,800 | 1,967,000 | 1.74% | ||
| 24 | HALLIBURTON CO | 45,900 | 1,960,000 | 1.73% | ||
| 25 | MSCI INC | 18,000 | 1,854,000 | 1.64% | ||
| 26 | ITRON INC | 27,100 | 1,836,000 | 1.62% | ||
| 27 | ATMOS ENERGY CORP | 21,500 | 1,783,000 | 1.58% | ||
| 28 | EPLUS INC COM | 23,700 | 1,756,000 | 1.55% | ||
| 29 | OLLIES BARGAIN OUTLET HLDGS IN COM | 41,200 | 1,755,000 | 1.55% | ||
| 30 | GREEN DOT CORP CL A | 45,200 | 1,742,000 | 1.54% | ||
| 31 | MARRIOTT VACATIONS WORLDWIDE C COM | 14,600 | 1,719,000 | 1.52% | ||
| 32 | POTASH CORP SASK INC | 103,900 | 1,694,000 | 1.50% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 12,900 | 1,656,000 | 1.46% | ||
| 34 | WEYERHAEUSER CO | 47,400 | 1,588,000 | 1.40% | ||
| 35 | BROADRIDGE FINL SOLUTIONS IN | 21,000 | 1,587,000 | 1.40% | ||
| 36 | EASTGROUP PPTYS INC COM | 18,900 | 1,584,000 | 1.40% | ||
| 37 | MONOLITHIC PWR SYS INC | 16,400 | 1,581,000 | 1.40% | ||
| 38 | FACEBOOK INC | 10,200 | 1,540,000 | 1.36% | ||
| 39 | T MOBILE US INC | 24,900 | 1,509,000 | 1.33% | ||
| 40 | LAMB WESTON HLDGS INC | 33,900 | 1,493,000 | 1.32% | ||
| 41 | PS BUSINESS PKS INC CALIF | 11,100 | 1,470,000 | 1.30% | ||
| 42 | INTERFACE INC COM | 73,000 | 1,434,000 | 1.27% | ||
| 43 | HEALTHCARE SVCS GRP INC | 29,400 | 1,377,000 | 1.22% | ||
| 44 | BARNES GROUP INC COM | 22,700 | 1,329,000 | 1.18% | ||
| 45 | INGEVITY CORP | 21,400 | 1,228,000 | 1.09% | ||
| 46 | AMEDISYS INC COM | 19,200 | 1,206,000 | 1.07% | ||
| 47 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 20,400 | 1,112,000 | 0.98% | ||
| 48 | JETBLUE AIRWAYS CORP | 45,200 | 1,032,000 | 0.91% | ||
| 49 | STEWART INFORMATION SVCS COR | 21,795 | 989,000 | 0.87% | ||
| 50 | CISCO SYS INC | 30,000 | 939,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694895-17-000003, filed 2017.07.21).
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.
