| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 795,594 | 98,996,000 | 3.97% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 2,419,162 | 56,802,000 | 2.28% | ||
| 3 | MAGNA INTL INC | 1,030,600 | 55,302,000 | 2.22% | ||
| 4 | FACEBOOK INC | 650,387 | 53,472,000 | 2.14% | ||
| 5 | KROGER CO | 661,208 | 50,688,000 | 2.03% | ||
| 6 | CANADIAN PAC RY LTD | 213,300 | 49,464,000 | 1.98% | ||
| 7 | CONSTELLATION BRANDS INC | 408,215 | 47,439,000 | 1.90% | ||
| 8 | GILEAD SCIENCES INC | 448,084 | 43,970,000 | 1.76% | ||
| 9 | COMCAST CORP NEW | 742,942 | 41,954,000 | 1.68% | ||
| 10 | AERCAP HOLDINGS NV | 918,203 | 40,080,000 | 1.61% | ||
| 11 | BIOGEN INC | 91,773 | 38,750,000 | 1.55% | ||
| 12 | WELLS FARGO & CO NEW | 711,820 | 38,723,000 | 1.55% | ||
| 13 | MCKESSON CORP | 168,347 | 38,080,000 | 1.53% | ||
| 14 | NORTHROP GRUMMAN CORP | 233,893 | 37,647,000 | 1.51% | ||
| 15 | HANESBRANDS INC | 1,080,800 | 36,218,000 | 1.45% | ||
| 16 | AMERIPRISE FINL INC | 272,389 | 35,639,000 | 1.43% | ||
| 17 | GOOGLE INC | 64,357 | 35,268,000 | 1.41% | ||
| 18 | ANTHEM INC | 224,512 | 34,667,000 | 1.39% | ||
| 19 | MOLSON COORS BREWING CO | 454,961 | 33,872,000 | 1.36% | ||
| 20 | DELPHI AUTOMOTIVE PLC | 423,866 | 33,799,000 | 1.36% | ||
| 21 | CANADIAN NATL RY CO | 490,320 | 32,788,000 | 1.31% | ||
| 22 | DELUXE CORP COM | 463,855 | 32,136,000 | 1.29% | ||
| 23 | LEAR | 289,362 | 32,067,000 | 1.29% | ||
| 24 | AMERICAN INTL GROUP INC | 549,414 | 30,102,000 | 1.21% | ||
| 25 | FOOT LOCKER INC | 462,492 | 29,137,000 | 1.17% | ||
| 26 | ROYAL BK CDA MONTREAL QUE | 354,400 | 27,058,000 | 1.09% | ||
| 27 | BOEING CO | 158,147 | 23,735,000 | 0.95% | ||
| 28 | DISNEY WALT CO | 222,917 | 23,382,000 | 0.94% | ||
| 29 | UNION PAC CORP | 214,320 | 23,213,000 | 0.93% | ||
| 30 | EOG RES INC | 236,129 | 21,651,000 | 0.87% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 288,956 | 21,094,000 | 0.85% | ||
| 32 | DR PEPPER SNAPPLE GROUP INC | 261,560 | 20,527,000 | 0.82% | ||
| 33 | PACKAGING CORP AMER | 261,040 | 20,411,000 | 0.82% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 230,254 | 20,216,000 | 0.81% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 321,615 | 20,037,000 | 0.80% | ||
| 36 | BALL CORP | 276,640 | 19,542,000 | 0.78% | ||
| 37 | SPIRIT AIRLS INC | 243,676 | 18,851,000 | 0.76% | ||
| 38 | LANDSTAR SYS INC COM | 273,275 | 18,118,000 | 0.73% | ||
| 39 | DELTA AIRLINES INC DEL | 389,650 | 17,519,000 | 0.70% | ||
| 40 | LIBERTY GLOBAL PLC | 339,017 | 17,449,000 | 0.70% | ||
| 41 | ANADARKO PETR | 202,538 | 16,772,000 | 0.67% | ||
| 42 | JAZZ PHARMACEUTICALS PLC SHS USD | 97,050 | 16,769,000 | 0.67% | ||
| 43 | HDFC Bank Ltd ADR Reps 3 | 283,370 | 16,688,000 | 0.67% | ||
| 44 | TORONTO DOMINION BK ONT | 301,300 | 16,333,000 | 0.66% | ||
| 45 | JETBLUE AIRWAYS CORP | 846,551 | 16,296,000 | 0.65% | ||
| 46 | IDACORP INC | 254,400 | 15,994,000 | 0.64% | ||
| 47 | VISA INC | 241,932 | 15,825,000 | 0.63% | ||
| 48 | LAM RESEARCH CORP | 221,145 | 15,532,000 | 0.62% | ||
| 49 | CENCORA | 132,138 | 15,020,000 | 0.60% | ||
| 50 | VIPSHOP HLDGS LTD | 508,980 | 14,984,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-15-000005, filed 2015.05.13).
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.
