| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TJX COS INC NEW | 572,000 | 33,845,000 | 0.70% | ||
| 52 | GAP | 800,670 | 33,380,000 | 0.69% | ||
| 53 | MARATHON OIL CORP | 884,500 | 33,248,000 | 0.69% | ||
| 54 | SEAGATE TECHNOLOGY PLC | 577,900 | 33,096,000 | 0.68% | ||
| 55 | ROCHE HOLDING LTD SPONSORED AD | 889,700 | 32,910,000 | 0.68% | ||
| 56 | Medtronic Inc | 521,700 | 32,319,000 | 0.67% | ||
| 57 | GENERAL DYNAMICS CORP | 253,600 | 32,230,000 | 0.67% | ||
| 58 | BANCO BILBAO VIZCAYA ARGENTA | 2,684,803 | 32,218,000 | 0.67% | ||
| 59 | EOG RES INC | 322,000 | 31,884,000 | 0.66% | ||
| 60 | ACCENTURE PLC IRELAND | 391,000 | 31,796,000 | 0.66% | ||
| 61 | SYNOPSYS INC | 798,920 | 31,713,000 | 0.66% | ||
| 62 | ACE LTD | 298,000 | 31,251,000 | 0.65% | ||
| 63 | APACHE CORP | 327,300 | 30,724,000 | 0.64% | ||
| 64 | AMERICA MOVIL SAB DE CV | 1,201,050 | 30,266,000 | 0.63% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 583,500 | 29,864,000 | 0.62% | ||
| 66 | ZOETIS INC | 779,500 | 28,803,000 | 0.60% | ||
| 67 | ABB LTD | 1,265,121 | 28,351,000 | 0.59% | ||
| 68 | BECTON DICKINSON & CO | 233,000 | 26,518,000 | 0.55% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 135,200 | 25,665,000 | 0.53% | ||
| 70 | PRAXAIR INC | 196,800 | 25,387,000 | 0.52% | ||
| 71 | TIME WARNER INC NEW | 176,000 | 25,254,000 | 0.52% | ||
| 72 | Nice Systems LTD Sponsored | 615,790 | 25,118,000 | 0.52% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 349,500 | 25,080,000 | 0.52% | ||
| 74 | MARATHON PETE CORP | 291,000 | 24,639,000 | 0.51% | ||
| 75 | SPDR S&P 500 ETF TR | 125,000 | 24,628,000 | 0.51% | ||
| 76 | FREEPORT-MCMORAN INC | 753,220 | 24,593,000 | 0.51% | ||
| 77 | STRYKER CORP | 293,500 | 23,700,000 | 0.49% | ||
| 78 | ROGERS COMMUNICATIONS INC | 631,000 | 23,612,000 | 0.49% | ||
| 79 | GENERAL ELECTRIC CO | 900,000 | 23,058,000 | 0.48% | ||
| 80 | OPEN TEXT CORP | 414,890 | 22,993,000 | 0.48% | ||
| 81 | WASTE CONNECTIONS INC COM | 454,830 | 22,068,000 | 0.46% | ||
| 82 | SAPIENT CORP | 1,570,370 | 21,985,000 | 0.45% | ||
| 83 | ZIMMER BIOMET HLDGS INC | 217,700 | 21,890,000 | 0.45% | ||
| 84 | PLANTRONICS INCORPORATED NEW | 456,360 | 21,805,000 | 0.45% | ||
| 85 | ON SEMICONDUCTOR CORP | 2,427,140 | 21,699,000 | 0.45% | ||
| 86 | HCC INSURANCE HOLDINGS INC | 431,920 | 20,857,000 | 0.43% | ||
| 87 | BIO RAD LABS INC | 183,820 | 20,845,000 | 0.43% | ||
| 88 | LIFE TIME FITNESS | 387,920 | 19,567,000 | 0.40% | ||
| 89 | WESTERN UN CO | 1,218,100 | 19,538,000 | 0.40% | ||
| 90 | GENESEE AND WYOMING INC INC CL A | 204,190 | 19,461,000 | 0.40% | ||
| 91 | J2 GLOBAL INC | 394,110 | 19,453,000 | 0.40% | ||
| 92 | ASCENA RETAIL GROUP INC COM | 1,460,470 | 19,424,000 | 0.40% | ||
| 93 | SELECT COMFORT CORP | 918,230 | 19,209,000 | 0.40% | ||
| 94 | Clarcor Inc Com | 304,430 | 19,203,000 | 0.40% | ||
| 95 | ORACLE CORP | 497,500 | 19,044,000 | 0.39% | ||
| 96 | DEERE & CO | 231,710 | 18,998,000 | 0.39% | ||
| 97 | BLOOMIN BRANDS INC | 1,033,040 | 18,946,000 | 0.39% | ||
| 98 | QLOGIC CORP | 2,067,740 | 18,940,000 | 0.39% | ||
| 99 | FLOWERS FOODS INC | 1,018,160 | 18,693,000 | 0.39% | ||
| 100 | CITY NATL CORP | 246,340 | 18,641,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080698, filed 2014.11.14).
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.
