| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REGENERON PHARMACEUTICALS | 81,000 | 36,570,000 | 0.38% | ||
| 52 | TIMKEN CO COM | 862,108 | 36,329,000 | 0.38% | ||
| 53 | GOOGLE INC | 64,900 | 35,565,000 | 0.37% | ||
| 54 | APOLLO ED GROUP INC | 1,877,614 | 35,524,000 | 0.37% | ||
| 55 | CAE INC | 2,320,000 | 34,290,000 | 0.36% | ||
| 56 | SCHLUMBERGER LTD | 407,900 | 34,035,000 | 0.36% | ||
| 57 | LABORATORY CORP AMER HLDGS | 265,845 | 33,520,000 | 0.35% | ||
| 58 | THOMSON REUTERS CORP | 648,300 | 33,290,000 | 0.35% | ||
| 59 | ORACLE CORP | 763,900 | 32,962,000 | 0.34% | ||
| 60 | CAMECO CORP | 1,812,980 | 31,999,000 | 0.33% | ||
| 61 | TIMKENSTEEL CORPORATION COM | 1,200,509 | 31,777,000 | 0.33% | ||
| 62 | SCHWAB CHARLES CORP | 1,038,000 | 31,597,000 | 0.33% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 196,800 | 31,586,000 | 0.33% | ||
| 64 | TEXAS INSTRS INC | 543,000 | 31,051,000 | 0.32% | ||
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 1,312,500 | 30,818,000 | 0.32% | ||
| 66 | BIOMARIN PHARMACEUTICAL INC | 246,000 | 30,657,000 | 0.32% | ||
| 67 | ANTHEM INC | 197,600 | 30,511,000 | 0.32% | ||
| 68 | ALIBABA GROUP HLDG LTD | 364,600 | 30,349,000 | 0.32% | ||
| 69 | BARRICK GOLD CORP | 2,160,000 | 29,916,000 | 0.31% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 205,400 | 29,643,000 | 0.31% | ||
| 71 | AUTOZONE INC | 43,300 | 29,538,000 | 0.31% | ||
| 72 | WORKDAY INC | 348,000 | 29,375,000 | 0.31% | ||
| 73 | BOB EVANS FARMS INC COM | 635,000 | 29,375,000 | 0.31% | ||
| 74 | MONSANTO CO NEW | 252,000 | 28,360,000 | 0.30% | ||
| 75 | GOLDCORP INC NEW | 1,237,100 | 28,354,000 | 0.30% | ||
| 76 | IMPERIAL OIL LTD | 550,600 | 27,833,000 | 0.29% | ||
| 77 | MERCK & CO INC | 480,400 | 27,613,000 | 0.29% | ||
| 78 | WEBSTER FINL CORP CONN | 735,725 | 27,259,000 | 0.28% | ||
| 79 | PRICELINE GRP INC | 23,300 | 27,125,000 | 0.28% | ||
| 80 | GILDAN ACTIVEWEAR INC | 725,000 | 27,072,000 | 0.28% | ||
| 81 | UNION PAC CORP | 248,900 | 26,958,000 | 0.28% | ||
| 82 | O REILLY AUTOMOTIVE INC NEW | 123,700 | 26,749,000 | 0.28% | ||
| 83 | TESORO CORP | 289,885 | 26,464,000 | 0.28% | ||
| 84 | TRAVELERS COMPANIES INC | 238,300 | 25,767,000 | 0.27% | ||
| 85 | JOHNSON & JOHNSON | 247,188 | 24,867,000 | 0.26% | ||
| 86 | CBRE GROUP INC | 637,800 | 24,689,000 | 0.26% | ||
| 87 | NIKE INC | 243,000 | 24,380,000 | 0.25% | ||
| 88 | CAPITAL ONE FINL CORP | 307,300 | 24,221,000 | 0.25% | ||
| 89 | PALO ALTO NETWORKS INC | 165,030 | 24,108,000 | 0.25% | ||
| 90 | PUBLIC SVC ENTERPRISE GRP IN | 569,100 | 23,857,000 | 0.25% | ||
| 91 | CVS HEALTH CORP | 230,900 | 23,831,000 | 0.25% | ||
| 92 | ALLISON TRANSMISSION HLDGS INC COM | 741,740 | 23,691,000 | 0.25% | ||
| 93 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 42,620 | 23,641,000 | 0.25% | ||
| 94 | VALERO ENERGY CORP NEW | 366,700 | 23,329,000 | 0.24% | ||
| 95 | ARCHER DANIELS MIDLAND CO | 474,000 | 22,468,000 | 0.23% | ||
| 96 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,221,700 | 22,357,000 | 0.23% | ||
| 97 | PRECISION DRILLING CORP | 3,108,268 | 22,257,000 | 0.23% | ||
| 98 | TARGET CORP | 269,600 | 22,126,000 | 0.23% | ||
| 99 | KIMBERLY CLARK CORP | 204,900 | 21,947,000 | 0.23% | ||
| 100 | FMC TECHNOLOGIES INC | 584,600 | 21,636,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005179, filed 2015.05.08).
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.
