| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GROUPE CGI INC | 62,500 | 2,991,000 | 0.20% | ||
| 52 | HCA HOLDINGS INC | 38,100 | 2,974,000 | 0.20% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 46,450 | 2,967,000 | 0.19% | ||
| 54 | DANAHER CORP DEL | 30,100 | 2,856,000 | 0.19% | ||
| 55 | FISERV INC | 27,700 | 2,841,000 | 0.19% | ||
| 56 | AMETEK INC NEW | 56,800 | 2,839,000 | 0.19% | ||
| 57 | GAMESTOP CORP NEW | 89,300 | 2,833,000 | 0.19% | ||
| 58 | NORTHROP GRUMMAN CORP | 14,000 | 2,771,000 | 0.18% | ||
| 59 | HENRY SCHEIN INC | 15,900 | 2,744,000 | 0.18% | ||
| 60 | ALASKA AIR GROUP INC | 33,400 | 2,739,000 | 0.18% | ||
| 61 | BARD C R INC | 13,500 | 2,735,000 | 0.18% | ||
| 62 | L-3 Communications Hldgs | 22,900 | 2,714,000 | 0.18% | ||
| 63 | WATERS CORP | 20,500 | 2,703,000 | 0.18% | ||
| 64 | CHARLES RIV LABS INTL INC | 35,500 | 2,696,000 | 0.18% | ||
| 65 | VALERO ENERGY CORP NEW | 42,000 | 2,695,000 | 0.18% | ||
| 66 | EXPEDITORS INTL WASH INC | 55,200 | 2,694,000 | 0.18% | ||
| 67 | SCRIPPS NETWORKS INTERACT IN | 41,100 | 2,692,000 | 0.18% | ||
| 68 | CROWN HOLDINGS INC | 54,300 | 2,692,000 | 0.18% | ||
| 69 | XILINX INC | 56,700 | 2,690,000 | 0.18% | ||
| 70 | FOOT LOCKER INC | 41,600 | 2,683,000 | 0.18% | ||
| 71 | CHURCH & DWIGHT | 29,100 | 2,682,000 | 0.18% | ||
| 72 | DENTSPLY SIRONA INC | 43,100 | 2,656,000 | 0.17% | ||
| 73 | MEDNAX INC | 40,500 | 2,617,000 | 0.17% | ||
| 74 | MICHAEL KORS HLDGS LTD | 45,200 | 2,575,000 | 0.17% | ||
| 75 | EXPEDIA INC DEL | 23,700 | 2,555,000 | 0.17% | ||
| 76 | BRINKER INTL INC | 55,500 | 2,551,000 | 0.17% | ||
| 77 | SPDR S&P 500 ETF TR | 12,297 | 2,528,000 | 0.17% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 16,830 | 2,387,000 | 0.16% | ||
| 79 | KLA-TENCOR CORP | 27,600 | 2,009,000 | 0.13% | ||
| 80 | ISHARES MSCI BIC ETF | 67,140 | 1,992,000 | 0.13% | ||
| 81 | SONOCO PRODS CO | 41,000 | 1,990,000 | 0.13% | ||
| 82 | ISHARES TR | 18,300 | 1,929,000 | 0.13% | ||
| 83 | MONDELEZ INTL INC | 46,866 | 1,881,000 | 0.12% | ||
| 84 | MICROSOFT CORP | 34,032 | 1,880,000 | 0.12% | ||
| 85 | CBRE GROUP INC | 61,600 | 1,776,000 | 0.12% | ||
| 86 | BROWN FORMAN CORP | 34,342 | 1,770,000 | 0.12% | ||
| 87 | COSTCO WHSL CORP NEW | 11,075 | 1,745,000 | 0.11% | ||
| 88 | RAYTHEON CO | 13,480 | 1,653,000 | 0.11% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 10,785 | 1,633,000 | 0.11% | ||
| 90 | Intuit Inc | 13,958 | 1,596,000 | 0.10% | ||
| 91 | IAC INTERACTIVECORP | 32,900 | 1,548,000 | 0.10% | ||
| 92 | ISHARES TR | 33,956 | 1,529,000 | 0.10% | ||
| 93 | TEVA PHARMACEUTICAL INDS LTD | 27,995 | 1,498,000 | 0.10% | ||
| 94 | CANADIAN NATL RY CO | 17,826 | 1,471,000 | 0.10% | ||
| 95 | MASTERCARD INCORPORATED | 14,431 | 1,363,000 | 0.09% | ||
| 96 | REYNOLDS AMERICAN INC | 27,076 | 1,362,000 | 0.09% | ||
| 97 | METTLER-TOLEDO | 3,870 | 1,334,000 | 0.09% | ||
| 98 | PAYPAL HLDGS INC | 33,737 | 1,302,000 | 0.09% | ||
| 99 | TESLA INC | 5,582 | 1,282,000 | 0.08% | ||
| 100 | EBAY INC | 52,473 | 1,252,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006432, filed 2019.10.11).
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.
