| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 1,244,668 | 88,894,000 | 8.01% | ||
| 2 | ARCH CAPITAL GROUP LTD SHS | 700,000 | 51,429,000 | 4.64% | ||
| 3 | COSTCO WHSL CORP NEW | 307,800 | 44,499,000 | 4.01% | ||
| 4 | APPLE INC | 394,000 | 43,458,000 | 3.92% | ||
| 5 | GILEAD SCIENCES INC | 438,600 | 43,066,000 | 3.88% | ||
| 6 | REPUBLIC SVCS INC | 1,037,100 | 42,729,000 | 3.85% | ||
| 7 | PARTNERRE LTD | 253,361 | 35,187,000 | 3.17% | ||
| 8 | MICROSOFT CORP | 680,686 | 30,127,000 | 2.72% | ||
| 9 | QUALCOMM INC | 536,200 | 28,810,000 | 2.60% | ||
| 10 | TOWERS WATSON & CO | 243,298 | 28,558,000 | 2.57% | ||
| 11 | UNITED TECHNOLOGIES CORP | 300,000 | 26,697,000 | 2.41% | ||
| 12 | CISCO SYS INC | 1,000,000 | 26,250,000 | 2.37% | ||
| 13 | GENERAL ELECTRIC CO | 1,015,000 | 25,598,000 | 2.31% | ||
| 14 | DIAGEO P L C | 237,400 | 25,589,000 | 2.31% | ||
| 15 | INTEL CORP | 833,700 | 25,128,000 | 2.26% | ||
| 16 | EVEREST RE GROUP LTD | 135,000 | 23,401,000 | 2.11% | ||
| 17 | VODAFONE GROUP PLC NEW | 683,852 | 21,705,000 | 1.96% | ||
| 18 | AON PLC | 243,492 | 21,576,000 | 1.94% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 110 | 21,476,000 | 1.94% | ||
| 20 | MERCK & CO INC | 427,191 | 21,099,000 | 1.90% | ||
| 21 | HALLIBURTON | 585,000 | 20,680,000 | 1.86% | ||
| 22 | CELGENE CORP | 180,000 | 19,471,000 | 1.75% | ||
| 23 | JPMORGAN CHASE & CO | 315,000 | 19,206,000 | 1.73% | ||
| 24 | CAMECO CORP | 1,572,819 | 19,141,000 | 1.73% | ||
| 25 | PFIZER INC | 605,808 | 19,028,000 | 1.72% | ||
| 26 | PEPSICO INC | 195,000 | 18,389,000 | 1.66% | ||
| 27 | AMERICAN EXPRESS CO | 245,000 | 18,162,000 | 1.64% | ||
| 28 | ASML HOLDING N V N Y REGISTRY SHS | 200,850 | 17,671,000 | 1.59% | ||
| 29 | METLIFE INC | 365,000 | 17,210,000 | 1.55% | ||
| 30 | FORD MTR CO DEL | 1,264,063 | 17,153,000 | 1.55% | ||
| 31 | TARGET CORP | 216,300 | 17,014,000 | 1.53% | ||
| 32 | NELNET INC | 488,500 | 16,907,000 | 1.52% | ||
| 33 | M & T BK CORP | 125,000 | 15,244,000 | 1.37% | ||
| 34 | EMC | 615,000 | 14,858,000 | 1.34% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 200,000 | 13,230,000 | 1.19% | ||
| 36 | SYNCHRONOSS TECHNOLOGIES INC COM | 400,534 | 13,138,000 | 1.18% | ||
| 37 | ANADARKO PETR | 210,000 | 12,682,000 | 1.14% | ||
| 38 | FCB FINL HLDGS INC | 385,000 | 12,559,000 | 1.13% | ||
| 39 | Hertz Global Holdings, Inc. | 745,064 | 12,465,000 | 1.12% | ||
| 40 | Eaton Corporation | 219,131 | 11,241,000 | 1.01% | ||
| 41 | CIENA CORP COM NEW | 496,000 | 10,277,000 | 0.93% | ||
| 42 | Intra-Cellular Therapies, Inc. | 245,142 | 9,815,000 | 0.88% | ||
| 43 | APACHE CORP | 230,900 | 9,042,000 | 0.81% | ||
| 44 | ENSCO PLC | 615,000 | 8,659,000 | 0.78% | ||
| 45 | VERINT SYS INC COM | 191,286 | 8,254,000 | 0.74% | ||
| 46 | HUNTSMAN CORP | 801,422 | 7,766,000 | 0.70% | ||
| 47 | KEYSIGHT TECHNOLOGIES INC COM | 251,300 | 7,750,000 | 0.70% | ||
| 48 | ARIAD PHARMACEUTICALS INC | 1,200,000 | 7,008,000 | 0.63% | ||
| 49 | APPLIED DNA | 1,175,000 | 6,016,000 | 0.54% | ||
| 50 | PARATEK PHARMACEUTICALS INC | 277,076 | 5,264,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040417-15-000111, filed 2015.10.21).
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.
