| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GARMIN LTD | 6,500,000 | 395,850,000 | 0.14% | ||
| 152 | MONSANTO CO NEW | 3,168,243 | 395,207,000 | 0.14% | ||
| 153 | DUKE ENERGY CORP NEW | 5,319,334 | 394,641,000 | 0.14% | ||
| 154 | DOVER CORP | 4,317,179 | 392,647,000 | 0.14% | ||
| 155 | CME GROUP INC | 5,500,000 | 390,225,000 | 0.14% | ||
| 156 | AUTODESK | 6,905,000 | 389,304,000 | 0.14% | ||
| 157 | CHESAPEAKE ENERGY CORP | 12,520,000 | 389,122,000 | 0.14% | ||
| 158 | AUTONATION | 6,519,000 | 389,054,000 | 0.14% | ||
| 159 | INTERNATIONAL BUSINESS MACHS | 2,129,691 | 386,049,000 | 0.13% | ||
| 160 | SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01 | 8,106,300 | 379,213,000 | 0.13% | ||
| 161 | APTARGROUP INC COM | 5,650,860 | 378,664,000 | 0.13% | ||
| 162 | SPECTRA ENERGY CORP | 8,868,755 | 376,745,000 | 0.13% | ||
| 163 | MGM RESORTS INTERNATIONAL | 14,182,000 | 374,405,000 | 0.13% | ||
| 164 | NETEASE INC | 4,746,100 | 371,904,000 | 0.13% | ||
| 165 | HARLEY DAVIDSON INC | 5,320,700 | 371,651,000 | 0.13% | ||
| 166 | TESLA INC | 1,491,800 | 358,122,000 | 0.13% | ||
| 167 | INTEROIL CORP | 5,457,615 | 348,960,000 | 0.12% | ||
| 168 | DIGITAL RLTY TR INC | 5,975,000 | 348,462,000 | 0.12% | ||
| 169 | KELLOGG CO | 5,267,423 | 346,070,000 | 0.12% | ||
| 170 | MYRIAD GENETICS INC | 8,717,609 | 339,289,000 | 0.12% | ||
| 171 | VMWARE A | 3,480,000 | 336,899,000 | 0.12% | ||
| 172 | MEDTRONIC INC | 5,273,649 | 336,248,000 | 0.12% | ||
| 173 | KIMBERLY CLARK CORP | 3,000,000 | 333,660,000 | 0.12% | ||
| 174 | VENTAS INC | 5,168,000 | 331,269,000 | 0.12% | ||
| 175 | LIBERTY GLOBAL PLC CL A | 7,442,681 | 329,115,000 | 0.12% | ||
| 176 | OLD REP INTL CORP | 19,371,200 | 320,400,000 | 0.11% | ||
| 177 | FORD MTR CO DEL | 18,555,000 | 319,888,000 | 0.11% | ||
| 178 | WHOLE FOODS | 8,270,000 | 319,470,000 | 0.11% | ||
| 179 | LINEAR TECH | 6,510,000 | 306,426,000 | 0.11% | ||
| 180 | RESMED INC | 6,048,000 | 306,210,000 | 0.11% | ||
| 181 | ABBOTT LABS | 7,485,000 | 306,137,000 | 0.11% | ||
| 182 | MOOG INC CL A | 4,144,668 | 302,105,000 | 0.11% | ||
| 183 | CARLISLE COS INC | 3,447,500 | 298,622,000 | 0.10% | ||
| 184 | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 5,237,557 | 297,598,000 | 0.10% | ||
| 185 | VALSPAR CORP | 3,883,285 | 295,867,000 | 0.10% | ||
| 186 | TRIQUINT SEMICONDU | 18,668,488 | 295,149,000 | 0.10% | ||
| 187 | XCEL ENERGY INC | 9,131,000 | 294,292,000 | 0.10% | ||
| 188 | FEDEX CORP | 1,902,700 | 288,031,000 | 0.10% | ||
| 189 | GENERAL MLS INC | 5,420,000 | 284,767,000 | 0.10% | ||
| 190 | ROCKWELL AUTOMATION INC | 2,258,200 | 282,636,000 | 0.10% | ||
| 191 | HALLIBURTON | 3,944,576 | 280,104,000 | 0.10% | ||
| 192 | TRIMBLE INC | 7,516,500 | 277,735,000 | 0.10% | ||
| 193 | RPM INTL INC | 6,000,000 | 277,080,000 | 0.10% | ||
| 194 | ALTERA CORPORATION | 7,750,000 | 269,390,000 | 0.09% | ||
| 195 | WEYERHAEUSER CO | 8,066,548 | 266,922,000 | 0.09% | ||
| 196 | DOMINOS PIZZA (USD) | 3,624,867 | 264,942,000 | 0.09% | ||
| 197 | PNC FINL SVCS GROUP INC | 2,955,000 | 263,143,000 | 0.09% | ||
| 198 | SUNCOR ENERGY INC NEW | 6,170,000 | 263,095,000 | 0.09% | ||
| 199 | FREESCALE SEMICONDUCTOR LTD | 11,051,980 | 259,722,000 | 0.09% | ||
| 200 | BANK N S HALIFAX | 3,847,200 | 256,492,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000036, 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.
