| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MTRS CO | 640,348 | 22,354,000 | 0.25% | ||
| 102 | SCHWAB CHARLES CORP | 724,967 | 21,887,000 | 0.25% | ||
| 103 | CANADIAN NATL RY CO | 312,300 | 21,521,000 | 0.24% | ||
| 104 | CAPITAL ONE FINL CORP | 259,991 | 21,462,000 | 0.24% | ||
| 105 | ROBERT HALF INTL INC | 364,595 | 21,286,000 | 0.24% | ||
| 106 | COMCAST CORP NEW | 366,100 | 21,075,000 | 0.24% | ||
| 107 | WAL-MART STORES INC | 241,549 | 20,744,000 | 0.24% | ||
| 108 | AVAGO TECHNOLOGIES LTD SHS | 202,900 | 20,410,000 | 0.23% | ||
| 109 | DELTA AIRLINES INC DEL | 414,400 | 20,385,000 | 0.23% | ||
| 110 | MASTERCARD INCORPORATED | 235,436 | 20,285,000 | 0.23% | ||
| 111 | AMERICAN INTL GROUP INC | 359,600 | 20,141,000 | 0.23% | ||
| 112 | LAZARD LTD | 402,500 | 20,137,000 | 0.23% | ||
| 113 | HONEYWELL INTL INC | 198,405 | 19,825,000 | 0.23% | ||
| 114 | TWENTY FIRST CENTY FOX INC | 508,280 | 19,521,000 | 0.22% | ||
| 115 | MAGNA INTL INC | 178,900 | 19,444,000 | 0.22% | ||
| 116 | FORD MTR CO DEL | 1,253,827 | 19,434,000 | 0.22% | ||
| 117 | ANTHEM INC | 151,800 | 19,077,000 | 0.22% | ||
| 118 | SENSATA TECHNOLOGIES HLDG NV | 362,900 | 19,020,000 | 0.22% | ||
| 119 | COSTCO WHSL CORP NEW | 134,022 | 18,998,000 | 0.22% | ||
| 120 | SYMANTEC CORP | 740,384 | 18,994,000 | 0.22% | ||
| 121 | TIME WARNER INC | 217,332 | 18,565,000 | 0.21% | ||
| 122 | Monster Beverage Corpo | 171,239 | 18,553,000 | 0.21% | ||
| 123 | CELGENE CORP | 165,160 | 18,475,000 | 0.21% | ||
| 124 | HOSPIRA INC. | 300,600 | 18,412,000 | 0.21% | ||
| 125 | STRYKER CORP | 194,600 | 18,356,000 | 0.21% | ||
| 126 | JAZZ PHARMACEUTICALS PLC | 111,843 | 18,312,000 | 0.21% | ||
| 127 | PRICELINE GRP INC | 16,052 | 18,303,000 | 0.21% | ||
| 128 | OPEN TEXT CORP | 310,100 | 18,066,000 | 0.21% | ||
| 129 | DICKS SPORTING GOODS INC | 356,294 | 17,690,000 | 0.20% | ||
| 130 | NETEASE INC | 176,200 | 17,468,000 | 0.20% | ||
| 131 | SOUTHWEST AIRLS CO | 410,568 | 17,375,000 | 0.20% | ||
| 132 | PARKER HANNIFIN CORP | 134,637 | 17,361,000 | 0.20% | ||
| 133 | LYONDELLBASELL INDUSTRIES N | 217,700 | 17,283,000 | 0.20% | ||
| 134 | TRAVELERS COMPANIES INC | 161,669 | 17,113,000 | 0.19% | ||
| 135 | ACORDA THERAPEUTICS INC | 413,110 | 16,884,000 | 0.19% | ||
| 136 | HERTZ GLOBAL HOLDINGS INC COM | 676,560 | 16,873,000 | 0.19% | ||
| 137 | CORNING INC | 735,700 | 16,870,000 | 0.19% | ||
| 138 | CHIMERIX INC | 418,600 | 16,853,000 | 0.19% | ||
| 139 | DR REDDYS LABS LTD | 329,400 | 16,618,000 | 0.19% | ||
| 140 | CHECK POINT SOFTWARE TECH LT | 211,100 | 16,586,000 | 0.19% | ||
| 141 | WHOLE FOODS MKT INC | 327,370 | 16,506,000 | 0.19% | ||
| 142 | MICRON TECHNOLOGY INC | 468,900 | 16,417,000 | 0.19% | ||
| 143 | ALTERA CORPORATION | 444,145 | 16,407,000 | 0.19% | ||
| 144 | APPLIED MATLS INC | 657,900 | 16,395,000 | 0.19% | ||
| 145 | SMITH & NEPHEW PLC | 443,000 | 16,276,000 | 0.18% | ||
| 146 | MICHAEL KORS HLDGS LTD | 216,541 | 16,262,000 | 0.18% | ||
| 147 | 3M CO | 98,923 | 16,255,000 | 0.18% | ||
| 148 | TATA MTRS LTD | 382,000 | 16,151,000 | 0.18% | ||
| 149 | ABBVIE INC | 243,500 | 15,935,000 | 0.18% | ||
| 150 | DOVER CORP | 219,428 | 15,738,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-15-000001, filed 2015.01.21).
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.
