| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 919,768 | 68,780,000 | 7.02% | ||
| 2 | ARCH CAPITAL GROUP LTD SHS | 610,000 | 48,349,000 | 4.94% | ||
| 3 | REPUBLIC SVCS INC | 787,800 | 39,745,000 | 4.06% | ||
| 4 | MICROSOFT CORP | 680,686 | 39,208,000 | 4.00% | ||
| 5 | GILEAD SCIENCES INC | 438,600 | 34,702,000 | 3.54% | ||
| 6 | QUALCOMM INC | 391,200 | 26,797,000 | 2.74% | ||
| 7 | GENERAL ELECTRIC CO | 900,000 | 26,658,000 | 2.72% | ||
| 8 | COSTCO WHSL CORP NEW | 168,781 | 25,741,000 | 2.63% | ||
| 9 | CISCO SYS INC | 790,000 | 25,059,000 | 2.56% | ||
| 10 | MERCK & CO INC | 397,191 | 24,789,000 | 2.53% | ||
| 11 | HALLIBURTON | 535,000 | 24,011,000 | 2.45% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 110 | 23,784,000 | 2.43% | ||
| 13 | EVEREST RE GROUP LTD | 125,000 | 23,746,000 | 2.42% | ||
| 14 | ASML HOLDING N V N Y REGISTRY SHS | 200,850 | 22,009,000 | 2.25% | ||
| 15 | PEPSICO INC | 195,000 | 21,210,000 | 2.17% | ||
| 16 | DIAGEO P L C | 182,400 | 21,166,000 | 2.16% | ||
| 17 | NELNET INC | 500,000 | 20,185,000 | 2.06% | ||
| 18 | VODAFONE GROUP PLC NEW | 683,852 | 19,934,000 | 2.03% | ||
| 19 | CELGENE CORP | 190,000 | 19,861,000 | 2.03% | ||
| 20 | UNITED TECHNOLOGIES CORP | 190,000 | 19,304,000 | 1.97% | ||
| 21 | JPMORGAN CHASE & CO | 285,000 | 18,978,000 | 1.94% | ||
| 22 | AON PLC | 158,877 | 17,872,000 | 1.82% | ||
| 23 | METLIFE INC | 400,000 | 17,772,000 | 1.81% | ||
| 24 | HUNTSMAN CORP | 1,026,422 | 16,700,000 | 1.70% | ||
| 25 | M & T BK CORP | 140,000 | 16,254,000 | 1.66% | ||
| 26 | AMERICAN EXPRESS CO | 245,000 | 15,690,000 | 1.60% | ||
| 27 | PFIZER INC | 460,808 | 15,608,000 | 1.59% | ||
| 28 | SYNCHRONOSS TECHNOLOGIES INC COM | 378,034 | 15,567,000 | 1.59% | ||
| 29 | FORD MTR CO DEL | 1,264,063 | 15,257,000 | 1.56% | ||
| 30 | INTEL CORP | 390,500 | 14,741,000 | 1.50% | ||
| 31 | HELIX ENERGY SOLUTIONS GRP INC COM | 1,730,000 | 14,065,000 | 1.44% | ||
| 32 | APPLE INC | 124,000 | 14,018,000 | 1.43% | ||
| 33 | MACYS INC | 375,026 | 13,895,000 | 1.42% | ||
| 34 | UNIVERSAL DISPLAY CORP | 238,209 | 13,223,000 | 1.35% | ||
| 35 | CAMECO CORP | 1,487,819 | 12,982,000 | 1.33% | ||
| 36 | CVS HEALTH CORP | 142,280 | 12,661,000 | 1.29% | ||
| 37 | CEMPRA INC | 514,409 | 12,449,000 | 1.27% | ||
| 38 | EATON CORP PLC | 189,131 | 12,428,000 | 1.27% | ||
| 39 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 309,665 | 12,346,000 | 1.26% | ||
| 40 | ARIAD PHARMACEUTICALS INC | 757,400 | 10,369,000 | 1.06% | ||
| 41 | APACHE CORP | 160,900 | 10,277,000 | 1.05% | ||
| 42 | AXIS CAPITAL HOLDINGS LTD | 187,500 | 10,187,000 | 1.04% | ||
| 43 | EBAY INC | 295,000 | 9,706,000 | 0.99% | ||
| 44 | CHIPOTLE MEXICAN GRILL INC | 21,000 | 8,894,000 | 0.91% | ||
| 45 | REGAL ENTMT GROUP | 385,600 | 8,387,000 | 0.86% | ||
| 46 | ANADARKO PETR | 113,000 | 7,160,000 | 0.73% | ||
| 47 | IMAX CORP COM | 244,196 | 7,074,000 | 0.72% | ||
| 48 | PARATEK PHARMACEUTICALS INC | 540,252 | 7,029,000 | 0.72% | ||
| 49 | ENSCO PLC | 660,000 | 6,875,000 | 0.70% | ||
| 50 | CHARTER COMM | 20,000 | 5,399,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040417-16-000227, filed 2016.10.26).
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.
