| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | QUALCOMM INC | 2,501,729 | 197,286,000 | 1.52% | ||
| 302 | ADVANCE AUTO PARTS INC | 1,591,398 | 201,312,000 | 1.55% | ||
| 303 | AMC Networks Inc Cl A | 2,762,755 | 201,902,000 | 1.55% | ||
| 304 | ROCK-TENN COMPANY | 1,940,969 | 204,908,000 | 1.58% | ||
| 305 | JOHNSON & JOHNSON | 2,612,287 | 256,604,000 | 1.97% | ||
| 306 | AMDOCS LTD | 6,297,751 | 292,594,000 | 2.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005977, filed 2014.05.14).
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.