| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EPR PPTYS | 604,593 | 33,120,000 | 0.30% | ||
| 102 | THERMO FISHER SCIENTIFIC INC | 254,819 | 33,066,000 | 0.30% | ||
| 103 | NORDSTROM INC | 442,644 | 32,977,000 | 0.30% | ||
| 104 | AVNET INC | 796,164 | 32,730,000 | 0.30% | ||
| 105 | AMAZON COM INC | 72,705 | 31,561,000 | 0.29% | ||
| 106 | BIOMED REALTY TRUST INC | 1,623,018 | 31,389,000 | 0.28% | ||
| 107 | ALLIANT ENERGY CORP | 537,287 | 31,013,000 | 0.28% | ||
| 108 | FRANKLIN RESOURCES INC | 619,855 | 30,392,000 | 0.28% | ||
| 109 | STERIS PLC | 471,560 | 30,387,000 | 0.27% | ||
| 110 | AMTRUST FINL SVCS INC | 463,747 | 30,380,000 | 0.27% | ||
| 111 | EMERSON ELEC CO | 546,721 | 30,305,000 | 0.27% | ||
| 112 | ALLERGAN PLC | 98,179 | 29,794,000 | 0.27% | ||
| 113 | ALLIANCE RES PARTNER L P | 1,192,350 | 29,761,000 | 0.27% | ||
| 114 | APPLIED INDL TECHNOLOGIES IN | 744,683 | 29,526,000 | 0.27% | ||
| 115 | ALBEMARLE CORP | 527,036 | 29,129,000 | 0.26% | ||
| 116 | NORTHROP GRUMMAN CORP | 181,519 | 28,795,000 | 0.26% | ||
| 117 | Oaktree Cap Grp Llc | 532,150 | 28,300,000 | 0.26% | ||
| 118 | SNAP ON INC | 176,078 | 28,040,000 | 0.25% | ||
| 119 | FIRSTMERIT CORPORATION | 1,331,121 | 27,727,000 | 0.25% | ||
| 120 | GENERAL ELECTRIC CO | 1,032,352 | 27,429,000 | 0.25% | ||
| 121 | UNIVERSAL HLTH SVCS INC | 192,008 | 27,284,000 | 0.25% | ||
| 122 | TELEFLEX INC | 197,764 | 26,788,000 | 0.24% | ||
| 123 | DEVON ENERGY CORP NEW | 449,024 | 26,713,000 | 0.24% | ||
| 124 | EnLink Midstream Partners LP | 1,198,100 | 26,323,000 | 0.24% | ||
| 125 | HATTERAS FINL CORP | 1,592,919 | 25,964,000 | 0.23% | ||
| 126 | TIFFANY & CO NEW | 281,954 | 25,883,000 | 0.23% | ||
| 127 | MERITOR INC | 16,250,000 | 25,675,000 | 0.23% | PRN | |
| 128 | CAPSTEAD MTG CORP COM NO PAR | 2,309,030 | 25,630,000 | 0.23% | ||
| 129 | IDEX CORP | 326,173 | 25,630,000 | 0.23% | ||
| 130 | FAIR ISAAC CORP | 279,161 | 25,342,000 | 0.23% | ||
| 131 | PLUM CREEK TIMBER | 623,236 | 25,284,000 | 0.23% | ||
| 132 | HARRIS CORP | 323,482 | 24,879,000 | 0.23% | ||
| 133 | LINCOLN ELEC HLDGS INC | 406,243 | 24,736,000 | 0.22% | ||
| 134 | UMPQUA HLDGS CORP | 1,367,290 | 24,598,000 | 0.22% | ||
| 135 | GILEAD SCIENCES INC | 208,408 | 24,401,000 | 0.22% | ||
| 136 | DAVITA INC | 299,792 | 23,825,000 | 0.22% | ||
| 137 | HOME DEPOT INC | 211,046 | 23,453,000 | 0.21% | ||
| 138 | CABOT CORP | 626,144 | 23,349,000 | 0.21% | ||
| 139 | ITC HOLDINGS | 717,769 | 23,097,000 | 0.21% | ||
| 140 | EXPEDITORS INTL WASH INC | 491,239 | 22,649,000 | 0.20% | ||
| 141 | BRISTOL MYERS SQUIBB CO | 339,436 | 22,587,000 | 0.20% | ||
| 142 | VIACOM INC NEW | 333,674 | 21,569,000 | 0.20% | ||
| 143 | ALLETE INC COM NEW | 462,761 | 21,468,000 | 0.19% | ||
| 144 | GLAXOSMITHKLINE PLC | 513,769 | 21,398,000 | 0.19% | ||
| 145 | GALLAGHER ARTHUR J & CO | 450,341 | 21,301,000 | 0.19% | ||
| 146 | SANDERSON FARMS INC | 278,222 | 20,911,000 | 0.19% | ||
| 147 | INGREDION INC | 259,455 | 20,707,000 | 0.19% | ||
| 148 | PROCTER AND GAMBLE CO | 256,367 | 20,058,000 | 0.18% | ||
| 149 | EDWARDS LIFESCIENCES CORP | 140,461 | 20,006,000 | 0.18% | ||
| 150 | MCCORMICK & CO INC | 246,694 | 19,970,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-15-000212, filed 2015.08.10).
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.
