| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWMONT CORP | 1,350,000 | 21,694,000 | 2.75% | ||
| 2 | BARRICK GOLD CORP | 2,750,000 | 17,490,000 | 2.21% | ||
| 3 | INFOSYS LTD-SP ADR | 810,000 | 15,463,000 | 1.96% | ||
| 4 | BROADCOM CORP CL A | 275,000 | 14,143,000 | 1.79% | ||
| 5 | CISCO SYS INC | 505,900 | 13,280,000 | 1.68% | ||
| 6 | CIRRUS LOGIC INC COM | 400,000 | 12,604,000 | 1.60% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 150,000 | 12,465,000 | 1.58% | ||
| 8 | TARGET CORP | 150,000 | 11,799,000 | 1.49% | ||
| 9 | MEDTRONIC PLC | 175,000 | 11,714,000 | 1.48% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 185,000 | 11,583,000 | 1.47% | ||
| 11 | ZEBRA TECHNOLOGIES CORPORATION CL A | 150,000 | 11,483,000 | 1.45% | ||
| 12 | AMDOCS LTD | 200,000 | 11,376,000 | 1.44% | ||
| 13 | AETNA INC NEW | 100,000 | 10,941,000 | 1.38% | ||
| 14 | WR BERKLEY | 200,000 | 10,874,000 | 1.38% | ||
| 15 | GOLDCORP INC NEW | 850,000 | 10,642,000 | 1.35% | ||
| 16 | GLOBAL PAYMENTS | 91,500 | 10,498,000 | 1.33% | ||
| 17 | LILLY ELI & CO | 125,000 | 10,461,000 | 1.32% | ||
| 18 | DICKS SPORTING GOODS | 200,000 | 9,922,000 | 1.26% | ||
| 19 | LABORATORY CORP AMER HLDGS | 90,000 | 9,762,000 | 1.24% | ||
| 20 | PANERA BREAD CO | 50,000 | 9,671,000 | 1.22% | ||
| 21 | JACK IN THE BOX INC | 125,000 | 9,630,000 | 1.22% | ||
| 22 | PEPSICO INC | 101,600 | 9,581,000 | 1.21% | ||
| 23 | CAL MAINE FOODS INC | 175,000 | 9,557,000 | 1.21% | ||
| 24 | AGNICO EAGLE MINES LTD | 375,000 | 9,495,000 | 1.20% | ||
| 25 | AMERICAN EAGLE OUTFITTERS IN | 559,000 | 8,737,000 | 1.11% | ||
| 26 | VISA INC | 125,000 | 8,708,000 | 1.10% | ||
| 27 | UNITEDHEALTH GROUP INC | 75,000 | 8,701,000 | 1.10% | ||
| 28 | CITRIX SYS INC | 125,000 | 8,660,000 | 1.10% | ||
| 29 | SKYWORKS SOLUTIONS INC | 100,000 | 8,421,000 | 1.07% | ||
| 30 | KROGER CO | 225,000 | 8,116,000 | 1.03% | ||
| 31 | FACTSET RESH SYS INC | 50,000 | 7,990,000 | 1.01% | ||
| 32 | CF INDS HLDGS INC | 175,000 | 7,858,000 | 0.99% | ||
| 33 | QUEST DIAGNOSTICS INC | 127,000 | 7,807,000 | 0.99% | ||
| 34 | JUNIPER NETWORKS | 300,000 | 7,713,000 | 0.98% | ||
| 35 | WELLS FARGO & CO NEW | 150,000 | 7,702,000 | 0.97% | ||
| 36 | IPG PHOTONICS CORP | 100,000 | 7,597,000 | 0.96% | ||
| 37 | GILEAD SCIENCES INC | 75,000 | 7,364,000 | 0.93% | ||
| 38 | ANALOG DEVICES INC | 127,100 | 7,170,000 | 0.91% | ||
| 39 | BANKUNITED INC | 200,000 | 7,150,000 | 0.90% | ||
| 40 | EXPRESS INC COM NEW | 400,000 | 7,148,000 | 0.90% | ||
| 41 | STAPLES INC | 609,000 | 7,144,000 | 0.90% | ||
| 42 | KOHLS | 150,000 | 6,947,000 | 0.88% | ||
| 43 | AKAMAI TECH | 100,000 | 6,906,000 | 0.87% | ||
| 44 | INTUITIVE SURGICAL INC | 15,000 | 6,894,000 | 0.87% | ||
| 45 | INTERDIGITAL INC | 135,000 | 6,831,000 | 0.86% | ||
| 46 | VASCO DATA SEC INTL INC | 400,000 | 6,816,000 | 0.86% | ||
| 47 | C.H. ROBINSON WORLDW | 100,000 | 6,778,000 | 0.86% | ||
| 48 | STATE STR CORP | 100,000 | 6,721,000 | 0.85% | ||
| 49 | BECTON DICKINSON & CO | 50,000 | 6,633,000 | 0.84% | ||
| 50 | PATTERSON COS INC | 150,000 | 6,488,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000813, filed 2015.11.02).
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.
