| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ROCKWOOD HOLDINGS INC | 59,580 | 4,527,000 | 0.09% | ||
| 202 | DANAHER CORP DEL | 57,000 | 4,488,000 | 0.09% | ||
| 203 | RANGE RES CORP | 51,340 | 4,464,000 | 0.09% | ||
| 204 | BORGWARNER INC | 68,320 | 4,454,000 | 0.09% | ||
| 205 | SIGNATURE BANK | 34,500 | 4,353,000 | 0.09% | ||
| 206 | CONOCOPHILLIPS | 50,000 | 4,287,000 | 0.09% | ||
| 207 | APTARGROUP INC | 59,730 | 4,003,000 | 0.08% | ||
| 208 | AMAZON COM INC | 12,300 | 3,995,000 | 0.08% | ||
| 209 | FOOT LOCKER INC | 78,600 | 3,987,000 | 0.08% | ||
| 210 | CROWN HOLDINGS INC | 80,000 | 3,981,000 | 0.08% | ||
| 211 | DIGITAL RLTY TR INC | 65,360 | 3,812,000 | 0.08% | ||
| 212 | SOCIEDAD QUIMICA Y MINERA DE | 130,000 | 3,810,000 | 0.08% | ||
| 213 | VARIAN MED SYS INC | 45,360 | 3,771,000 | 0.08% | ||
| 214 | PVH CORPORATION | 31,080 | 3,624,000 | 0.07% | ||
| 215 | PRECISION CASTPARTS | 14,000 | 3,534,000 | 0.07% | ||
| 216 | RESMED INC | 69,450 | 3,516,000 | 0.07% | ||
| 217 | CANADIAN PAC RY LTD | 19,000 | 3,442,000 | 0.07% | ||
| 218 | SKYWORKS SOLUTIONS INC | 71,960 | 3,379,000 | 0.07% | ||
| 219 | Allianz SE | 200,000 | 3,357,000 | 0.07% | ||
| 220 | EMERSON ELEC CO | 50,000 | 3,318,000 | 0.07% | ||
| 221 | BAKER HUGHES INC | 43,000 | 3,201,000 | 0.06% | ||
| 222 | DEVON ENERGY CORP NEW | 40,000 | 3,176,000 | 0.06% | ||
| 223 | BAIDU INC | 16,500 | 3,082,000 | 0.06% | ||
| 224 | COMCAST CORP NEW | 50,000 | 2,684,000 | 0.05% | ||
| 225 | EXPEDITORS INTL WASH INC | 60,000 | 2,650,000 | 0.05% | ||
| 226 | VMWARE INC | 25,000 | 2,420,000 | 0.05% | ||
| 227 | BERKLEY W R CORP | 49,550 | 2,295,000 | 0.05% | ||
| 228 | HOME DEPOT INC | 26,900 | 2,178,000 | 0.04% | ||
| 229 | FEDERAL REALTY INVS | 17,700 | 2,140,000 | 0.04% | ||
| 230 | COGNIZANT TECHNOLOGY SOLUTIO | 42,540 | 2,081,000 | 0.04% | ||
| 231 | TIFFANY & CO NEW | 20,000 | 2,005,000 | 0.04% | ||
| 232 | FMC TECHNOLOGIES INC | 31,700 | 1,936,000 | 0.04% | ||
| 233 | WILLIAMS COS INC DEL | 33,000 | 1,921,000 | 0.04% | ||
| 234 | AES CORP | 120,000 | 1,866,000 | 0.04% | ||
| 235 | QUALCOMM INC | 23,000 | 1,822,000 | 0.04% | ||
| 236 | LKQ CORP | 65,770 | 1,755,000 | 0.03% | ||
| 237 | CORE LABS | 10,200 | 1,704,000 | 0.03% | ||
| 238 | TRACTOR SUPPLY CO | 25,690 | 1,552,000 | 0.03% | ||
| 239 | FedEx Corp | 10,000 | 1,514,000 | 0.03% | ||
| 240 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,550 | 1,491,000 | 0.03% | ||
| 241 | ALPHABET INC C NON VOTING SHAR | 2,550 | 1,467,000 | 0.03% | ||
| 242 | ALTRIA GROUP INC | 20,000 | 839,000 | 0.02% | ||
| 243 | T MOBILE US INC | 17,859 | 600,000 | 0.01% | ||
| 244 | TOTAL S A | 8,000 | 578,000 | 0.01% |
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.
