| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 745,393 | 93,491,000 | 4.00% | ||
| 2 | FACEBOOK INC | 669,137 | 57,389,000 | 2.46% | ||
| 3 | GILEAD SCIENCES INC | 419,438 | 49,108,000 | 2.10% | ||
| 4 | KROGER CO | 619,399 | 44,913,000 | 1.92% | ||
| 5 | MAGNA INTL INC | 792,240 | 44,437,000 | 1.90% | ||
| 6 | ALLERGAN PLC | 131,292 | 39,842,000 | 1.71% | ||
| 7 | CANADIAN PAC RY LTD | 192,100 | 38,424,000 | 1.65% | ||
| 8 | COMCAST CORP NEW | 620,624 | 37,324,000 | 1.60% | ||
| 9 | WELLS FARGO & CO NEW | 644,430 | 36,243,000 | 1.55% | ||
| 10 | MCKESSON CORP | 155,343 | 34,923,000 | 1.50% | ||
| 11 | GOOGLE INC | 66,627 | 34,680,000 | 1.49% | ||
| 12 | CONSTELLATION BRANDS INC | 295,521 | 34,286,000 | 1.47% | ||
| 13 | NORTHROP GRUMMAN CORP | 215,666 | 34,211,000 | 1.47% | ||
| 14 | DELPHI AUTOMOTIVE PLC | 392,981 | 33,439,000 | 1.43% | ||
| 15 | HANESBRANDS INC | 995,511 | 33,170,000 | 1.42% | ||
| 16 | AMERIPRISE FINL INC | 251,910 | 31,471,000 | 1.35% | ||
| 17 | AMERICAN INTL GROUP INC | 508,193 | 31,416,000 | 1.35% | ||
| 18 | AERCAP HOLDINGS NV | 673,897 | 30,858,000 | 1.32% | ||
| 19 | DISNEY WALT CO | 269,469 | 30,757,000 | 1.32% | ||
| 20 | ROYAL BK CDA MONTREAL QUE | 398,800 | 30,452,000 | 1.30% | ||
| 21 | LEAR | 268,417 | 30,132,000 | 1.29% | ||
| 22 | SUNCOR ENERGY INC NEW | 856,765 | 29,456,000 | 1.26% | ||
| 23 | MYLAN N V | 432,161 | 29,326,000 | 1.26% | ||
| 24 | FOOT LOCKER INC | 429,299 | 28,767,000 | 1.23% | ||
| 25 | BIOGEN INC | 68,211 | 27,553,000 | 1.18% | ||
| 26 | DELUXE CORP COM | 442,045 | 27,407,000 | 1.17% | ||
| 27 | VALEANT PHARMACEUTICALS INTL | 98,540 | 27,342,000 | 1.17% | ||
| 28 | ANTHEM INC | 151,805 | 24,917,000 | 1.07% | ||
| 29 | MOLSON COORS BREWING CO | 350,861 | 24,494,000 | 1.05% | ||
| 30 | EOG RES INC | 279,613 | 24,480,000 | 1.05% | ||
| 31 | LIBERTY GLOBAL PLC | 416,969 | 22,546,000 | 0.97% | ||
| 32 | LAM RESEARCH CORP | 256,674 | 20,880,000 | 0.89% | ||
| 33 | BOEING CO | 145,133 | 20,133,000 | 0.86% | ||
| 34 | UNION PAC CORP | 205,970 | 19,643,000 | 0.84% | ||
| 35 | RYDER SYS INC COM | 216,850 | 18,946,000 | 0.81% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 317,928 | 18,790,000 | 0.80% | ||
| 37 | DR PEPPER SNAPPLE GROUP INC | 234,620 | 17,104,000 | 0.73% | ||
| 38 | ARISTA NETWORKS INC COM | 196,233 | 16,040,000 | 0.69% | ||
| 39 | VISA INC | 231,219 | 15,526,000 | 0.67% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 147,028 | 15,220,000 | 0.65% | ||
| 41 | DELTA AIRLINES INC DEL | 353,530 | 14,523,000 | 0.62% | ||
| 42 | TORONTO DOMINION BK ONT | 273,390 | 14,514,000 | 0.62% | ||
| 43 | ANADARKO PETR | 183,738 | 14,343,000 | 0.61% | ||
| 44 | AVG Technologies NV | 486,001 | 13,224,000 | 0.57% | ||
| 45 | VIPSHOP HLDGS LTD | 575,920 | 12,814,000 | 0.55% | ||
| 46 | IDACORP INC | 226,480 | 12,715,000 | 0.54% | ||
| 47 | JETBLUE AIRWAYS CORP | 584,739 | 12,139,000 | 0.52% | ||
| 48 | ROSS STORES INC | 249,263 | 12,117,000 | 0.52% | ||
| 49 | SKYWORKS SOLUTIONS INC | 114,282 | 11,897,000 | 0.51% | ||
| 50 | CAMERON INTERNATIONAL COMPANY | 222,490 | 11,652,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-15-000007, filed 2015.08.06).
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.
