| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Medtronic Inc | 516,700 | 32,945,000 | 0.66% | ||
| 52 | APACHE CORP | 327,300 | 32,933,000 | 0.66% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 181,500 | 32,901,000 | 0.66% | ||
| 54 | SEAGATE TECHNOLOGY PLC | 577,900 | 32,836,000 | 0.65% | ||
| 55 | GOLDMAN SACHS GROUP INC | 190,500 | 31,897,000 | 0.64% | ||
| 56 | ROCHE HOLDING LTD SPONSORED AD | 849,900 | 31,701,000 | 0.63% | ||
| 57 | Accenture PLC Ireland Class A | 391,000 | 31,608,000 | 0.63% | ||
| 58 | SYNOPSYS INC | 796,820 | 30,933,000 | 0.62% | ||
| 59 | GENERAL ELECTRIC CO | 1,142,500 | 30,025,000 | 0.60% | ||
| 60 | PFIZER INC | 1,008,753 | 29,940,000 | 0.60% | ||
| 61 | GAP | 719,170 | 29,896,000 | 0.60% | ||
| 62 | BANCO BILBAO VIZCAYA ARGENTA | 2,328,130 | 29,730,000 | 0.59% | ||
| 63 | ANSYS | 390,300 | 29,593,000 | 0.59% | ||
| 64 | GENERAL DYNAMICS CORP | 253,600 | 29,557,000 | 0.59% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 583,500 | 28,306,000 | 0.56% | ||
| 66 | BECTON DICKINSON & CO | 232,500 | 27,505,000 | 0.55% | ||
| 67 | FREEPORT-MCMORAN INC | 753,220 | 27,493,000 | 0.55% | ||
| 68 | ROGERS COMMUNICATIONS INC | 681,000 | 27,410,000 | 0.55% | ||
| 69 | US BANCORP DEL | 629,500 | 27,270,000 | 0.54% | ||
| 70 | TJX COS INC NEW | 506,500 | 26,920,000 | 0.54% | ||
| 71 | GILEAD SCIENCES INC | 323,800 | 26,846,000 | 0.53% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 409,500 | 26,798,000 | 0.53% | ||
| 73 | DEERE & CO | 292,410 | 26,478,000 | 0.53% | ||
| 74 | PRAXAIR INC | 196,800 | 26,143,000 | 0.52% | ||
| 75 | TIME WARNER CABLE | 176,000 | 25,925,000 | 0.52% | ||
| 76 | ZOETIS INC | 790,500 | 25,509,000 | 0.51% | ||
| 77 | OPEN TEXT CORP | 520,780 | 24,966,000 | 0.50% | ||
| 78 | America Movil SAB de CV Sp ADR | 1,201,050 | 24,922,000 | 0.50% | ||
| 79 | ACE LTD | 240,000 | 24,888,000 | 0.50% | ||
| 80 | STRYKER CORP | 293,500 | 24,748,000 | 0.49% | ||
| 81 | REGAL BELOIT CORP | 313,780 | 24,651,000 | 0.49% | ||
| 82 | OASIS PETE INC NEW | 436,590 | 24,401,000 | 0.49% | ||
| 83 | Nice Systems LTD Sponsored | 597,090 | 24,367,000 | 0.49% | ||
| 84 | Ascena Retail Group Inc | 1,408,220 | 24,081,000 | 0.48% | ||
| 85 | ABB LTD | 1,037,989 | 23,895,000 | 0.48% | ||
| 86 | SEMTECH CORP COM | 900,710 | 23,554,000 | 0.47% | ||
| 87 | HOME PROPERTIES INC | 366,050 | 23,413,000 | 0.47% | ||
| 88 | Marathon Petroleum Corp | 291,000 | 22,718,000 | 0.45% | ||
| 89 | SAPIENT CORP | 1,397,330 | 22,707,000 | 0.45% | ||
| 90 | ZIMMER BIOMET HLDGS INC | 217,700 | 22,610,000 | 0.45% | ||
| 91 | BLOOMIN BRANDS INC | 989,890 | 22,203,000 | 0.44% | ||
| 92 | WESTERN UN CO | 1,218,100 | 21,122,000 | 0.42% | ||
| 93 | WASTE CONNECTIONS INC COM | 433,620 | 21,052,000 | 0.42% | ||
| 94 | HCC INSURANCE HOLDINGS INC | 418,810 | 20,497,000 | 0.41% | ||
| 95 | PLANTRONICS INCORPORATED NEW | 426,530 | 20,495,000 | 0.41% | ||
| 96 | GENESEE AND WYOMING INC INC CL A | 194,550 | 20,428,000 | 0.41% | ||
| 97 | TIDEWATER INC | 361,270 | 20,285,000 | 0.40% | ||
| 98 | ORACLE CORP | 497,500 | 20,164,000 | 0.40% | ||
| 99 | BIOMED REALTY TRUST INC | 896,120 | 19,562,000 | 0.39% | ||
| 100 | STIFEL FINANCIAL CP | 410,850 | 19,454,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061024, filed 2014.08.14).
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.
