| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLSTATE CORP | 428,119 | 24,934,000 | 0.22% | ||
| 102 | GOLDMAN SACHS GROUP INC | 142,253 | 24,718,000 | 0.22% | ||
| 103 | DUKE ENERGY CORP NEW | 340,027 | 24,462,000 | 0.22% | ||
| 104 | CAPITAL ONE FINL CORP | 332,432 | 24,108,000 | 0.21% | ||
| 105 | CUBESMART | 868,200 | 23,624,000 | 0.21% | ||
| 106 | MCKESSON CORP | 126,257 | 23,361,000 | 0.21% | ||
| 107 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 346,912 | 23,063,000 | 0.20% | ||
| 108 | SENSATA TECHNOLOGIES HLDG NV | 517,188 | 22,932,000 | 0.20% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 346,069 | 22,892,000 | 0.20% | ||
| 110 | HENRY SCHEIN INC | 171,936 | 22,819,000 | 0.20% | ||
| 111 | HALLIBURTON CO | 638,539 | 22,572,000 | 0.20% | ||
| 112 | CANTEL MEDICAL CORP | 397,181 | 22,520,000 | 0.20% | ||
| 113 | BANK NEW YORK MELLON CORP | 574,630 | 22,497,000 | 0.20% | ||
| 114 | POOL CORPORATION | 310,923 | 22,480,000 | 0.20% | ||
| 115 | L BRANDS INC | 249,395 | 22,478,000 | 0.20% | ||
| 116 | SALESFORCE COM INC | 323,609 | 22,468,000 | 0.20% | ||
| 117 | ACE LTD | 216,488 | 22,385,000 | 0.20% | ||
| 118 | PRUDENTIAL FINL INC | 292,206 | 22,269,000 | 0.20% | ||
| 119 | KROGER CO | 610,186 | 22,009,000 | 0.19% | ||
| 120 | SIMON PPTY GROUP INC NEW | 119,374 | 21,931,000 | 0.19% | ||
| 121 | FAIR ISAAC CORP | 257,843 | 21,788,000 | 0.19% | ||
| 122 | GENERAL MLS INC | 386,178 | 21,676,000 | 0.19% | ||
| 123 | LKQ CORP | 747,572 | 21,201,000 | 0.19% | ||
| 124 | MCDONALDS CORP | 212,259 | 20,914,000 | 0.18% | ||
| 125 | PRIVATEBANCORP INC | 544,388 | 20,866,000 | 0.18% | ||
| 126 | UNITED TECHNOLOGIES CORP | 233,956 | 20,820,000 | 0.18% | ||
| 127 | WABTEC CORP | 236,139 | 20,792,000 | 0.18% | ||
| 128 | STATE STR CORP | 307,975 | 20,699,000 | 0.18% | ||
| 129 | PACWEST BANCORP DEL COM | 482,159 | 20,641,000 | 0.18% | ||
| 130 | EXTRA SPACE STORAGE INC | 266,238 | 20,543,000 | 0.18% | ||
| 131 | KELLOGG CO | 308,031 | 20,499,000 | 0.18% | ||
| 132 | BANK OF THE OZARKS INC | 464,892 | 20,344,000 | 0.18% | ||
| 133 | KLA-TENCOR CORP | 404,667 | 20,233,000 | 0.18% | ||
| 134 | ABIOMED INC | 213,373 | 19,792,000 | 0.17% | ||
| 135 | ASBURY AUTOMOTIVE GROUP INC COM | 242,904 | 19,712,000 | 0.17% | ||
| 136 | ROPER TECHNOLOGIES INC | 125,541 | 19,672,000 | 0.17% | ||
| 137 | 3M CO | 138,606 | 19,650,000 | 0.17% | ||
| 138 | BOEING CO | 148,656 | 19,467,000 | 0.17% | ||
| 139 | CELGENE CORP | 179,378 | 19,403,000 | 0.17% | ||
| 140 | STARBUCKS CORP | 340,584 | 19,359,000 | 0.17% | ||
| 141 | DOMINION ENERGY INC | 273,351 | 19,238,000 | 0.17% | ||
| 142 | AMERICAN WTR WKS CO INC NEW | 346,911 | 19,108,000 | 0.17% | ||
| 143 | MEDNAX INC | 245,364 | 18,842,000 | 0.17% | ||
| 144 | SOUTHERN CO | 421,159 | 18,826,000 | 0.17% | ||
| 145 | PERRIGO CO PLC | 118,968 | 18,710,000 | 0.17% | ||
| 146 | AUTOMATIC DATA PROCESSING IN | 232,606 | 18,692,000 | 0.17% | ||
| 147 | ASPEN TECHNOLOGY COM USD0.10 | 492,983 | 18,689,000 | 0.16% | ||
| 148 | HD SUPPLY HLDGS INCORPORATED | 647,380 | 18,528,000 | 0.16% | ||
| 149 | ENDO INTL PLC | 266,554 | 18,467,000 | 0.16% | ||
| 150 | METTLER-TOLEDO | 64,745 | 18,435,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-15-000011, filed 2015.10.29).
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.
