| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEI COMPANY | 2,486,702 | 256,180,000 | 0.26% | ||
| 102 | DOMINION ENERGY INC | 3,595,748 | 255,262,000 | 0.26% | ||
| 103 | ABBOTT LABS | 6,621,879 | 255,008,000 | 0.26% | ||
| 104 | CARBO CERAMICS INC | 1,846,506 | 254,799,000 | 0.26% | ||
| 105 | KRAFT HEINZ CO COM | 4,524,245 | 253,810,000 | 0.26% | ||
| 106 | ALTISOURCE PORTFOLIO SOLNS S | 2,080,672 | 253,134,000 | 0.26% | ||
| 107 | SPECTRA ENERGY PARTNERS LP | 5,162,196 | 252,688,000 | 0.26% | ||
| 108 | POOL CORPORATION | 4,092,795 | 250,970,000 | 0.26% | ||
| 109 | INVESCO LTD | 6,725,911 | 248,858,000 | 0.25% | ||
| 110 | IDEXX LAB | 2,031,487 | 246,623,000 | 0.25% | ||
| 111 | Micros Systems | 4,650,322 | 246,142,000 | 0.25% | ||
| 112 | CARDINAL HEALTH INC | 3,459,054 | 242,064,000 | 0.25% | ||
| 113 | Teekay Offshore Partners LP | 7,340,436 | 240,179,000 | 0.24% | ||
| 114 | WEST PHARMACEUTICAL SVSC INC | 5,412,228 | 238,408,000 | 0.24% | ||
| 115 | ACCENTURE PLC IRELAND | 2,986,624 | 238,093,000 | 0.24% | ||
| 116 | PNC FINL SVCS GROUP INC | 2,729,442 | 237,461,000 | 0.24% | ||
| 117 | MANHATTAN ASSOCIATES INC | 6,758,159 | 236,738,000 | 0.24% | ||
| 118 | UNITED CONTL HLDGS INC | 5,251,532 | 234,375,000 | 0.24% | ||
| 119 | MONSANTO CO NEW | 2,033,366 | 231,336,000 | 0.24% | ||
| 120 | VALMONT INDS INC | 1,542,810 | 229,631,000 | 0.23% | ||
| 121 | SOLERA HOLDINGS INC | 3,611,913 | 228,778,000 | 0.23% | ||
| 122 | STARWOOD PPTY TR INC COM | 9,549,916 | 225,281,000 | 0.23% | ||
| 123 | WHITING PETE CORP NEW | 3,202,296 | 222,207,000 | 0.23% | ||
| 124 | GULFPORT ENERGY CORP | 3,118,102 | 221,947,000 | 0.23% | ||
| 125 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,183,284 | 220,951,000 | 0.22% | ||
| 126 | BALLY TECHNOLOGIES | 3,331,425 | 220,773,000 | 0.22% | ||
| 127 | MWI VETERINARY SUP | 1,413,196 | 219,922,000 | 0.22% | ||
| 128 | ROLLINS INC | 7,261,337 | 219,583,000 | 0.22% | ||
| 129 | SIMON PPTY GROUP INC NEW | 1,338,236 | 219,470,000 | 0.22% | ||
| 130 | HONEYWELL INTL INC | 2,346,033 | 217,618,000 | 0.22% | ||
| 131 | FEDEX CORP | 1,640,973 | 217,527,000 | 0.22% | ||
| 132 | LYONDELLBASELL INDUSTRIES N | 2,433,050 | 216,396,000 | 0.22% | ||
| 133 | NOVARTIS A G | 2,539,447 | 215,903,000 | 0.22% | ||
| 134 | NORDSON CORP | 3,053,365 | 215,232,000 | 0.22% | ||
| 135 | COVANTA HLDG CORP | 11,785,249 | 212,724,000 | 0.22% | ||
| 136 | DELPHI AUTOMOTIVE PLC | 3,094,472 | 209,990,000 | 0.21% | ||
| 137 | EXXON MOBIL CORP | 2,134,629 | 208,511,000 | 0.21% | ||
| 138 | BROOKFIELD INFRAST PARTNERS | 5,156,867 | 203,438,000 | 0.21% | ||
| 139 | COMERICA INC | 3,920,877 | 203,102,000 | 0.21% | ||
| 140 | MICROCHIP TECHNOLOGY | 4,185,650 | 199,907,000 | 0.20% | ||
| 141 | MCDONALDS CORP | 2,030,685 | 199,068,000 | 0.20% | ||
| 142 | TEEKAY LNG PARTNERS L P | 4,811,032 | 198,840,000 | 0.20% | ||
| 143 | EATON CORP PLC | 2,601,622 | 195,433,000 | 0.20% | ||
| 144 | GENERAL DYNAMICS CORP | 1,788,697 | 194,825,000 | 0.20% | ||
| 145 | HCA HOLDINGS INC | 3,697,732 | 194,131,000 | 0.20% | ||
| 146 | ALTISOURCE ASSET MGMT CORP | 179,846 | 193,270,000 | 0.20% | ||
| 147 | BANK HAWAII CORP | 3,186,867 | 193,156,000 | 0.20% | ||
| 148 | SEALED AIR CORP NEW | 5,846,422 | 192,172,000 | 0.20% | ||
| 149 | HEALTHCARE SVCS GRP INC | 6,573,208 | 191,017,000 | 0.19% | ||
| 150 | CULLEN FROST BANKERS INC | 2,457,038 | 190,494,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-018700, filed 2014.05.05).
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.
