| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAXIM INTEGR | 2,454,142 | 82,975,000 | 0.58% | ||
| 52 | CUBESMART | 4,509,340 | 82,612,000 | 0.58% | ||
| 53 | JOHNSON & JOHNSON | 783,232 | 81,942,000 | 0.57% | ||
| 54 | FAIR ISAAC CORP | 1,272,922 | 81,162,000 | 0.57% | ||
| 55 | A O SMITH | 1,596,497 | 79,155,000 | 0.55% | ||
| 56 | CASH AMER INTL | 1,770,290 | 78,654,000 | 0.55% | ||
| 57 | BRISTOW GROUP INC COM | 961,615 | 77,526,000 | 0.54% | ||
| 58 | MICROSOFT CORP | 1,859,158 | 77,526,000 | 0.54% | ||
| 59 | HANOVER INS GROUP INC | 1,227,196 | 77,498,000 | 0.54% | ||
| 60 | MORGAN STANLEY | 2,392,932 | 77,363,000 | 0.54% | ||
| 61 | GENERAL ELECTRIC CO | 2,937,654 | 77,202,000 | 0.54% | ||
| 62 | REGIONS FINANCIAL CORP NEW | 7,220,412 | 76,681,000 | 0.54% | ||
| 63 | COMERICA INC | 1,524,929 | 76,491,000 | 0.54% | ||
| 64 | SEADRILL LIMITED | 1,853,150 | 74,033,000 | 0.52% | ||
| 65 | LAZARD LTD | 1,412,600 | 72,834,000 | 0.51% | ||
| 66 | INTERFACE INC COM | 3,849,410 | 72,523,000 | 0.51% | ||
| 67 | MILLERKNOLL INC | 2,375,231 | 71,827,000 | 0.50% | ||
| 68 | AMC ENTMT HLDGS INC | 2,885,398 | 71,760,000 | 0.50% | ||
| 69 | PARKER HANNIFIN CORP | 569,272 | 71,574,000 | 0.50% | ||
| 70 | INTEL CORP | 2,304,161 | 71,199,000 | 0.50% | ||
| 71 | MATTEL INC | 1,812,579 | 70,636,000 | 0.49% | ||
| 72 | E M C CORP MASS COM | 2,648,242 | 69,754,000 | 0.49% | ||
| 73 | AMERICAN CAMPUS CMNTYS INC | 1,809,768 | 69,206,000 | 0.48% | ||
| 74 | THOR INDS INC | 1,208,484 | 68,726,000 | 0.48% | ||
| 75 | HONEYWELL INTL INC | 728,775 | 67,739,000 | 0.47% | ||
| 76 | PLANTRONICS INCORPORATED NEW | 1,409,289 | 67,717,000 | 0.47% | ||
| 77 | SYMANTEC CORP | 2,939,487 | 67,314,000 | 0.47% | ||
| 78 | PEARSON PLC | 3,362,846 | 66,618,000 | 0.47% | ||
| 79 | RALPH LAUREN CORP | 407,420 | 65,469,000 | 0.46% | ||
| 80 | DELTA AIRLINES INC DEL | 1,673,062 | 64,781,000 | 0.45% | ||
| 81 | MID AMER APT CMNTYS INC | 871,834 | 63,687,000 | 0.45% | ||
| 82 | TEXAS INSTRS INC | 1,307,757 | 62,498,000 | 0.44% | ||
| 83 | AMERICAN TOWER CORP NEW | 691,317 | 62,204,000 | 0.44% | ||
| 84 | ROCK-TENN COMPANY | 588,991 | 62,192,000 | 0.44% | ||
| 85 | REGAL ENTMT GROUP | 2,939,000 | 62,013,000 | 0.43% | ||
| 86 | FRANKLIN RESOURCES INC | 1,067,336 | 61,734,000 | 0.43% | ||
| 87 | DUKE ENERGY CORP NEW | 826,081 | 61,287,000 | 0.43% | ||
| 88 | Ashland Inc New | 560,777 | 60,979,000 | 0.43% | ||
| 89 | TOWERS WATSON & CO | 583,172 | 60,784,000 | 0.43% | ||
| 90 | CONOCOPHILLIPS | 705,853 | 60,513,000 | 0.42% | ||
| 91 | NEXTERA ENERGY INC | 583,809 | 59,828,000 | 0.42% | ||
| 92 | OCCIDENTAL PETE CORP DEL | 575,608 | 59,075,000 | 0.41% | ||
| 93 | Parkway Properties Inc | 2,850,775 | 58,868,000 | 0.41% | ||
| 94 | VERIZON COMMUNICATIONS INC | 1,199,912 | 58,712,000 | 0.41% | ||
| 95 | UNITED TECHNOLOGIES CORP | 507,834 | 58,629,000 | 0.41% | ||
| 96 | NOBLE ENERGY INC | 756,309 | 58,584,000 | 0.41% | ||
| 97 | UMB FINL CORP | 914,520 | 57,971,000 | 0.41% | ||
| 98 | SEAGATE TECHNOLOGY PLC | 1,005,269 | 57,119,000 | 0.40% | ||
| 99 | DISNEY WALT CO | 665,898 | 57,095,000 | 0.40% | ||
| 100 | EVERCORE PARTNERS INC | 987,007 | 56,891,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001319111-14-000023, filed 2014.07.31).
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.
