| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 762,930 | 84,151,000 | 4.09% | ||
| 2 | FACEBOOK INC | 568,558 | 51,113,000 | 2.49% | ||
| 3 | GILEAD SCIENCES INC | 511,501 | 50,224,000 | 2.44% | ||
| 4 | SUNCOR ENERGY INC NEW | 1,272,760 | 45,425,000 | 2.21% | ||
| 5 | KROGER CO | 1,147,336 | 41,384,000 | 2.01% | ||
| 6 | MAGNA INTL INC | 796,250 | 38,228,000 | 1.86% | ||
| 7 | NORTHROP GRUMMAN CORP | 213,863 | 35,491,000 | 1.73% | ||
| 8 | COMCAST CORP NEW | 619,464 | 35,235,000 | 1.71% | ||
| 9 | ALLERGAN PLC | 124,759 | 33,911,000 | 1.65% | ||
| 10 | CONSTELLATION BRANDS INC | 265,576 | 33,253,000 | 1.62% | ||
| 11 | WELLS FARGO & CO NEW | 642,290 | 32,982,000 | 1.60% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 571,812 | 32,285,000 | 1.57% | ||
| 13 | LEAR | 291,483 | 31,708,000 | 1.54% | ||
| 14 | AMERICAN INTL GROUP INC | 556,017 | 31,593,000 | 1.54% | ||
| 15 | ANTHEM INC | 222,678 | 31,175,000 | 1.52% | ||
| 16 | VISA INC | 444,868 | 30,990,000 | 1.51% | ||
| 17 | FOOT LOCKER INC | 424,725 | 30,567,000 | 1.49% | ||
| 18 | ROYAL BK CDA MONTREAL QUE | 400,600 | 29,560,000 | 1.44% | ||
| 19 | DELPHI AUTOMOTIVE PLC | 388,443 | 29,537,000 | 1.44% | ||
| 20 | MOLSON COORS BREWING CO | 350,173 | 29,071,000 | 1.41% | ||
| 21 | MCKESSON CORP | 153,999 | 28,494,000 | 1.39% | ||
| 22 | AERCAP HOLDINGS NV | 739,141 | 28,265,000 | 1.37% | ||
| 23 | AMERIPRISE FINL INC | 251,393 | 27,435,000 | 1.33% | ||
| 24 | MANULIFE FINL CORP | 1,221,500 | 25,212,000 | 1.23% | ||
| 25 | DELUXE CORP COM | 438,811 | 24,459,000 | 1.19% | ||
| 26 | EOG RES INC | 279,498 | 20,347,000 | 0.99% | ||
| 27 | HOME DEPOT INC | 173,658 | 20,056,000 | 0.98% | ||
| 28 | BIOGEN INC | 68,011 | 19,846,000 | 0.97% | ||
| 29 | DISNEY WALT CO | 189,756 | 19,393,000 | 0.94% | ||
| 30 | HANESBRANDS INC | 654,720 | 18,948,000 | 0.92% | ||
| 31 | BOEING CO | 144,311 | 18,898,000 | 0.92% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 300,128 | 18,791,000 | 0.91% | ||
| 33 | LAM RESEARCH CORP | 285,042 | 18,622,000 | 0.91% | ||
| 34 | DR PEPPER SNAPPLE GROUP INC | 233,670 | 18,472,000 | 0.90% | ||
| 35 | UNION PAC CORP | 202,246 | 17,881,000 | 0.87% | ||
| 36 | LIBERTY GLOBAL PLC | 416,242 | 17,873,000 | 0.87% | ||
| 37 | VALEANT PHARMACEUTICALS INTL | 98,440 | 17,560,000 | 0.85% | ||
| 38 | MYLAN N V | 431,467 | 17,371,000 | 0.84% | ||
| 39 | RYDER SYS INC COM | 215,960 | 15,990,000 | 0.78% | ||
| 40 | DELTA AIRLINES INC DEL | 352,140 | 15,801,000 | 0.77% | ||
| 41 | WESTERN ALLIANCE BANCORP COM | 448,940 | 13,787,000 | 0.67% | ||
| 42 | AVG Technologies NV | 559,682 | 12,173,000 | 0.59% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 145,731 | 12,148,000 | 0.59% | ||
| 44 | ROSS STORES INC | 249,010 | 12,070,000 | 0.59% | ||
| 45 | ARISTA NETWORKS INC COM | 192,961 | 11,807,000 | 0.57% | ||
| 46 | ANADARKO PETR | 183,058 | 11,055,000 | 0.54% | ||
| 47 | JACK IN THE BOX INC | 143,211 | 11,033,000 | 0.54% | ||
| 48 | ALTRIA GROUP INC | 197,256 | 10,731,000 | 0.52% | ||
| 49 | VISTEON CORP COM NEW | 100,274 | 10,152,000 | 0.49% | ||
| 50 | WNS HLDGS LTD | 360,237 | 10,069,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-15-000009, filed 2015.11.12).
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.
