| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWMONT CORP | 800,000 | 18,688,000 | 2.16% | ||
| 2 | LILLY ELI & CO | 201,000 | 16,781,000 | 1.94% | ||
| 3 | BARRICK GOLD CORP | 1,500,000 | 15,990,000 | 1.85% | ||
| 4 | BROADCOM CORP CL A | 300,000 | 15,447,000 | 1.79% | ||
| 5 | CISCO SYS INC | 555,900 | 15,265,000 | 1.76% | ||
| 6 | QUEST DIAGNOSTICS INC | 200,000 | 14,504,000 | 1.68% | ||
| 7 | INFOSYS LTD-SP ADR | 910,000 | 14,424,000 | 1.67% | ||
| 8 | CIRRUS LOGIC INC COM | 400,000 | 13,612,000 | 1.57% | ||
| 9 | JACK IN THE BOX INC | 150,000 | 13,224,000 | 1.53% | ||
| 10 | MEDTRONIC PLC | 175,000 | 12,967,000 | 1.50% | ||
| 11 | GLOBAL PAYMENTS | 125,000 | 12,931,000 | 1.49% | ||
| 12 | BED BATH & BEYOND INC | 185,000 | 12,761,000 | 1.47% | ||
| 13 | AETNA INC NEW | 100,000 | 12,746,000 | 1.47% | ||
| 14 | VARIAN MED SYS I | 150,000 | 12,649,000 | 1.46% | ||
| 15 | KOHLS | 200,000 | 12,522,000 | 1.45% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 185,000 | 11,302,000 | 1.31% | ||
| 17 | CF INDS HLDGS INC | 175,000 | 11,249,000 | 1.30% | ||
| 18 | AMDOCS LTD | 200,000 | 10,918,000 | 1.26% | ||
| 19 | C.H. ROBINSON WORLDW | 175,000 | 10,918,000 | 1.26% | ||
| 20 | LABORATORY CORP AMER HLDGS | 90,000 | 10,910,000 | 1.26% | ||
| 21 | VASCO DATA SEC INTL INC | 350,000 | 10,566,000 | 1.22% | ||
| 22 | SPDR SERIES TRUST | 200,000 | 10,404,000 | 1.20% | ||
| 23 | WR BERKLEY | 200,000 | 10,386,000 | 1.20% | ||
| 24 | NOVARTIS A G | 100,000 | 9,834,000 | 1.14% | ||
| 25 | AMERICAN EAGLE OUTFITTERS IN | 559,000 | 9,626,000 | 1.11% | ||
| 26 | PEPSICO INC | 101,600 | 9,483,000 | 1.10% | ||
| 27 | EXELON CORP | 300,000 | 9,426,000 | 1.09% | ||
| 28 | STAPLES INC | 609,000 | 9,324,000 | 1.08% | ||
| 29 | ZUMIEZ INC | 350,000 | 9,320,000 | 1.08% | ||
| 30 | DirectTV Com | 100,000 | 9,279,000 | 1.07% | ||
| 31 | IMPAX LABORATORIES INC | 200,000 | 9,184,000 | 1.06% | ||
| 32 | OMNIVISION TECHS INC | 350,000 | 9,168,000 | 1.06% | ||
| 33 | UNITEDHEALTH GROUP INC | 75,000 | 9,150,000 | 1.06% | ||
| 34 | BROCADE COMMUNICATIONS SYS I | 750,000 | 8,910,000 | 1.03% | ||
| 35 | SPDR SERIES TRUST FTSE INT GVT ETF | 160,000 | 8,786,000 | 1.02% | ||
| 36 | GILEAD SCIENCES INC | 75,000 | 8,781,000 | 1.01% | ||
| 37 | PANERA BREAD CO | 50,000 | 8,738,000 | 1.01% | ||
| 38 | CHEMED CORP NEW COM | 65,000 | 8,521,000 | 0.98% | ||
| 39 | BP PLC | 212,000 | 8,472,000 | 0.98% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 100,000 | 8,444,000 | 0.98% | ||
| 41 | WELLS FARGO & CO NEW | 150,000 | 8,436,000 | 0.97% | ||
| 42 | VISA INC | 125,000 | 8,394,000 | 0.97% | ||
| 43 | BIO-REFERENCE LABS INC | 203,000 | 8,374,000 | 0.97% | ||
| 44 | ANTHEM INC | 50,000 | 8,207,000 | 0.95% | ||
| 45 | TARGET CORP | 100,000 | 8,163,000 | 0.94% | ||
| 46 | FACTSET RESH SYS INC | 50,000 | 8,125,000 | 0.94% | ||
| 47 | STATE STR CORP | 100,000 | 7,700,000 | 0.89% | ||
| 48 | INTERDIGITAL INC | 135,000 | 7,680,000 | 0.89% | ||
| 49 | INTUITIVE SURGICAL INC | 15,000 | 7,267,000 | 0.84% | ||
| 50 | BECTON DICKINSON & CO | 50,000 | 7,082,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000530, filed 2015.07.31).
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.
