| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 675,090 | 68,015,000 | 3.00% | ||
| 2 | FACEBOOK INC | 750,720 | 59,337,000 | 2.61% | ||
| 3 | GILEAD SCIENCES INC | 478,369 | 50,922,000 | 2.24% | ||
| 4 | CANADIAN PAC RY LTD | 207,400 | 48,206,000 | 2.12% | ||
| 5 | Magna Intl Inc | 470,500 | 44,655,000 | 1.97% | ||
| 6 | CONSTELLATION BRANDS INC | 502,314 | 43,782,000 | 1.93% | ||
| 7 | GOOGLE INC CL C | 70,331 | 40,606,000 | 1.79% | ||
| 8 | BIOGEN INC | 122,624 | 40,565,000 | 1.79% | ||
| 9 | Kroger Company | 773,567 | 40,225,000 | 1.77% | ||
| 10 | American International Group | 723,734 | 39,096,000 | 1.72% | ||
| 11 | WELLS FARGO & CO NEW | 745,850 | 38,687,000 | 1.70% | ||
| 12 | Anthem, Inc. | 316,056 | 37,807,000 | 1.67% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 345,702 | 37,564,000 | 1.66% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 1,733,850 | 34,989,000 | 1.54% | ||
| 15 | AMERIPRISE FINL INC | 283,394 | 34,965,000 | 1.54% | ||
| 16 | Canadian National Railway | 481,900 | 34,196,000 | 1.51% | ||
| 17 | NORTHROP GRUMMAN CORP | 249,210 | 32,836,000 | 1.45% | ||
| 18 | EOG RES INC | 314,802 | 31,172,000 | 1.37% | ||
| 19 | PACKAGING CORP OF AMERICA | 476,173 | 30,389,000 | 1.34% | ||
| 20 | Mckesson Corp | 154,437 | 30,064,000 | 1.32% | ||
| 21 | Macys Inc | 506,616 | 29,475,000 | 1.30% | ||
| 22 | SPIRIT AIRLS INC | 423,885 | 29,307,000 | 1.29% | ||
| 23 | ROYAL BK CDA MONTREAL QUE | 352,600 | 28,226,000 | 1.24% | ||
| 24 | Occidental Petroleum Corp | 291,636 | 28,041,000 | 1.24% | ||
| 25 | AFFILIATED MANAGERS GROUP | 139,377 | 27,926,000 | 1.23% | ||
| 26 | SYNAPTICS INC | 372,723 | 27,283,000 | 1.20% | ||
| 27 | DELPHI AUTOMOTIVE PLC | 430,397 | 26,401,000 | 1.16% | ||
| 28 | HANESBRANDS INC | 242,008 | 26,001,000 | 1.15% | ||
| 29 | DELUXE CORP | 469,187 | 25,880,000 | 1.14% | ||
| 30 | Toronto Dominion Bank | 412,500 | 22,799,000 | 1.00% | ||
| 31 | BOEING CO COM | 174,856 | 22,273,000 | 0.98% | ||
| 32 | MEAD JOHNSON NUTRITION CO | 222,250 | 21,385,000 | 0.94% | ||
| 33 | LEAR CORP | 244,082 | 21,091,000 | 0.93% | ||
| 34 | TWITTER INC | 407,263 | 21,007,000 | 0.93% | ||
| 35 | Anadarko Petroleum | 203,958 | 20,690,000 | 0.91% | ||
| 36 | SUNCOR ENERGY INC NEW | 508,600 | 20,614,000 | 0.91% | ||
| 37 | TATA MTRS LTD | 419,871 | 18,353,000 | 0.81% | ||
| 38 | MOLSON COORS BREWING CO | 241,465 | 17,975,000 | 0.79% | ||
| 39 | KKR & CO L P DEL | 797,481 | 17,784,000 | 0.78% | ||
| 40 | Las Vegas Sands Corp. | 273,623 | 17,022,000 | 0.75% | ||
| 41 | UNION PAC CORP | 150,524 | 16,320,000 | 0.72% | ||
| 42 | JAZZ PHARMACEUTICALS PLC | 100,813 | 16,187,000 | 0.71% | ||
| 43 | COMCAST CORP NEW | 298,982 | 16,079,000 | 0.71% | ||
| 44 | BALL CORP | 248,750 | 15,738,000 | 0.69% | ||
| 45 | GILDAN ACTIVEWEAR INC | 255,910 | 15,680,000 | 0.69% | ||
| 46 | COMMSCOPE HLDG CO INC | 616,958 | 14,751,000 | 0.65% | ||
| 47 | DELTA AIR LINES INC DEL | 404,280 | 14,615,000 | 0.64% | ||
| 48 | VISA INC | 66,407 | 14,169,000 | 0.62% | ||
| 49 | HALLIBURTON CO | 217,107 | 14,006,000 | 0.62% | ||
| 50 | AERCAP HOLDINGS NV | 324,908 | 13,289,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000915287-14-000012, filed 2014.11.14).
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.
