| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ITT Corp | 2,403,490 | 100,562,000 | 0.20% | ||
| 102 | GRACO INC | 1,377,593 | 97,850,000 | 0.19% | ||
| 103 | WEBSTER FINL CORP CONN | 2,446,282 | 96,750,000 | 0.19% | ||
| 104 | CYTEC INDUSTRIES INC | 1,595,891 | 96,599,000 | 0.19% | ||
| 105 | YELP INC | 2,242,593 | 96,499,000 | 0.19% | ||
| 106 | CORE LABORATORIES N V | 843,810 | 96,228,000 | 0.19% | ||
| 107 | EXPEDITORS INTL WASH INC | 2,037,855 | 93,956,000 | 0.19% | ||
| 108 | TOTAL S A | 1,905,279 | 93,683,000 | 0.19% | ||
| 109 | ENI S P A | 2,574,304 | 91,594,000 | 0.18% | ||
| 110 | AFFILIATED MANAGERS GROUP | 417,503 | 91,266,000 | 0.18% | ||
| 111 | GILEAD SCIENCES INC | 752,404 | 88,091,000 | 0.17% | ||
| 112 | KAISER ALUMINUM CORP COM PAR $0.01 | 1,046,214 | 86,919,000 | 0.17% | ||
| 113 | AMAZON COM INC | 200,110 | 86,866,000 | 0.17% | ||
| 114 | SHUTTERSTOCK INC COM | 1,470,721 | 86,243,000 | 0.17% | ||
| 115 | BANCO SANTANDER SA | 12,081,250 | 84,690,000 | 0.17% | ||
| 116 | BANK HAWAII CORP | 1,266,154 | 84,427,000 | 0.17% | ||
| 117 | SERVICE CORP INTL | 2,793,164 | 82,203,000 | 0.16% | ||
| 118 | ABIOMED INC | 1,202,570 | 79,045,000 | 0.16% | ||
| 119 | DUKE ENERGY CORP NEW | 1,097,532 | 77,507,000 | 0.15% | ||
| 120 | PRICELINE GRP INC | 66,745 | 76,849,000 | 0.15% | ||
| 121 | HANCOCK WHITNEY CORPORATION | 2,404,997 | 76,743,000 | 0.15% | ||
| 122 | KB Financial Group Inc | 2,328,096 | 76,525,000 | 0.15% | ||
| 123 | SELECTIVE INS GROUP INC | 2,706,998 | 75,931,000 | 0.15% | ||
| 124 | ROYAL DUTCH SHELL PLC | 1,326,829 | 75,643,000 | 0.15% | ||
| 125 | STIFEL FINANCIAL CP | 1,279,914 | 73,902,000 | 0.15% | ||
| 126 | EQUITY RESIDENTIAL | 1,044,429 | 73,287,000 | 0.15% | ||
| 127 | DUNKIN BRANDS GROUP INC COM | 1,320,484 | 72,627,000 | 0.14% | ||
| 128 | INDEPENDENT BK CORP MASS COM | 1,547,227 | 72,549,000 | 0.14% | ||
| 129 | AMERICA MOVIL SAB DE CV | 3,393,816 | 72,323,000 | 0.14% | ||
| 130 | FULLER H B CO | 1,761,630 | 71,557,000 | 0.14% | ||
| 131 | RITCHIE BROS AUCTIONEERS | 2,524,997 | 70,498,000 | 0.14% | ||
| 132 | GENERAL GROWTH | 2,736,028 | 70,206,000 | 0.14% | ||
| 133 | MASTEC INC | 3,520,068 | 69,944,000 | 0.14% | ||
| 134 | CHEESECAKE FACTORY INC | 1,239,446 | 67,593,000 | 0.13% | ||
| 135 | WYNN RESORTS LTD | 683,063 | 67,397,000 | 0.13% | ||
| 136 | ON SEMICONDUCTOR CORP | 5,741,730 | 67,121,000 | 0.13% | ||
| 137 | BOSTON PROPERTIES INC | 542,904 | 65,713,000 | 0.13% | ||
| 138 | MERITAGE HOMES CORP COM | 1,392,927 | 65,593,000 | 0.13% | ||
| 139 | AVALONBAY COMM | 409,359 | 65,444,000 | 0.13% | ||
| 140 | MADDEN STEVEN LTD COM | 1,527,137 | 65,331,000 | 0.13% | ||
| 141 | AMERICAN TOWER CORP NEW | 690,660 | 64,433,000 | 0.13% | ||
| 142 | BRANDYWINE RLTY TR | 4,844,699 | 64,338,000 | 0.13% | ||
| 143 | STERIS PLC | 992,943 | 63,985,000 | 0.13% | ||
| 144 | BERRY PLASTICS GROUP INC | 1,972,272 | 63,902,000 | 0.13% | ||
| 145 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,079,245 | 63,438,000 | 0.13% | ||
| 146 | CHEMTURA CORP | 2,239,722 | 63,407,000 | 0.13% | ||
| 147 | TENNECO INC | 1,083,982 | 62,264,000 | 0.12% | ||
| 148 | STARBUCKS CORP | 1,155,990 | 61,978,000 | 0.12% | ||
| 149 | COMMUNITY BK SYS INC COM | 1,639,838 | 61,937,000 | 0.12% | ||
| 150 | VODAFONE GROUP PLC NEW | 1,691,648 | 61,661,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-009564, filed 2015.08.21).
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.
