| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 94,255 | 71,528,000 | 3.31% | ||
| 2 | APPLE INC | 629,112 | 66,220,000 | 3.07% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 967,382 | 63,499,000 | 2.94% | ||
| 4 | AERCAP HOLDINGS NV | 1,449,079 | 62,542,000 | 2.90% | ||
| 5 | FACEBOOK INC | 502,689 | 52,611,000 | 2.44% | ||
| 6 | GILEAD SCIENCES INC | 486,586 | 49,238,000 | 2.28% | ||
| 7 | KROGER CO | 1,074,390 | 44,942,000 | 2.08% | ||
| 8 | MICROSOFT CORP | 731,926 | 40,607,000 | 1.88% | ||
| 9 | BIOGEN INC | 121,798 | 37,313,000 | 1.73% | ||
| 10 | CONSTELLATION BRANDS INC | 255,714 | 36,424,000 | 1.69% | ||
| 11 | VISA INC | 466,248 | 36,158,000 | 1.68% | ||
| 12 | ALLERGAN PLC | 109,929 | 34,353,000 | 1.59% | ||
| 13 | COMCAST CORP NEW | 598,150 | 33,754,000 | 1.56% | ||
| 14 | WELLS FARGO & CO NEW | 614,930 | 33,428,000 | 1.55% | ||
| 15 | AMERICAN INTL GROUP INC | 529,906 | 32,838,000 | 1.52% | ||
| 16 | MYLAN N V | 607,127 | 32,827,000 | 1.52% | ||
| 17 | NORTHROP GRUMMAN CORP | 166,272 | 31,394,000 | 1.45% | ||
| 18 | AMERIPRISE FINL INC | 292,162 | 31,092,000 | 1.44% | ||
| 19 | MCKESSON CORP | 156,353 | 30,838,000 | 1.43% | ||
| 20 | LEAR | 236,157 | 29,007,000 | 1.34% | ||
| 21 | MOLSON COORS BREWING CO | 305,433 | 28,686,000 | 1.33% | ||
| 22 | FOOT LOCKER INC | 408,585 | 26,595,000 | 1.23% | ||
| 23 | DELPHI AUTOMOTIVE PLC | 301,209 | 25,823,000 | 1.20% | ||
| 24 | MANULIFE FINL CORP | 1,217,300 | 25,247,000 | 1.17% | ||
| 25 | BOEING CO | 163,821 | 23,687,000 | 1.10% | ||
| 26 | DELUXE CORP COM | 427,114 | 23,295,000 | 1.08% | ||
| 27 | CVS HEALTH CORP | 227,739 | 22,266,000 | 1.03% | ||
| 28 | HOME DEPOT INC | 164,907 | 21,809,000 | 1.01% | ||
| 29 | LAM RESEARCH CORP | 271,587 | 21,569,000 | 1.00% | ||
| 30 | WESTERN ALLIANCE BANCORP COM | 554,656 | 19,890,000 | 0.92% | ||
| 31 | EOG RES INC | 267,069 | 18,906,000 | 0.88% | ||
| 32 | DISNEY WALT CO | 178,213 | 18,727,000 | 0.87% | ||
| 33 | HANESBRANDS INC | 632,430 | 18,612,000 | 0.86% | ||
| 34 | DR PEPPER SNAPPLE GROUP INC | 196,340 | 18,299,000 | 0.85% | ||
| 35 | UNION PAC CORP | 220,575 | 17,249,000 | 0.80% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 282,232 | 16,940,000 | 0.78% | ||
| 37 | REYNOLDS AMERICAN INC | 359,127 | 16,574,000 | 0.77% | ||
| 38 | LILLY ELI & CO | 193,173 | 16,277,000 | 0.75% | ||
| 39 | ROYAL BK CDA MONTREAL QUE | 213,112 | 15,802,000 | 0.73% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 173,487 | 15,076,000 | 0.70% | ||
| 41 | BANK MONTREAL QUE | 183,490 | 14,327,000 | 0.66% | ||
| 42 | ARISTA NETWORKS INC COM | 180,781 | 14,072,000 | 0.65% | ||
| 43 | DELTA AIRLINES INC DEL | 274,560 | 13,917,000 | 0.64% | ||
| 44 | JACK IN THE BOX INC | 170,028 | 13,043,000 | 0.60% | ||
| 45 | ROSS STORES INC | 232,015 | 12,485,000 | 0.58% | ||
| 46 | RYDER SYS INC COM | 208,660 | 11,858,000 | 0.55% | ||
| 47 | SHIRE PLC | 50,822 | 10,419,000 | 0.48% | ||
| 48 | CENCORA | 100,022 | 10,373,000 | 0.48% | ||
| 49 | ALTRIA GROUP INC | 176,713 | 10,286,000 | 0.48% | ||
| 50 | WNS HLDGS LTD | 321,977 | 10,042,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-16-000012, filed 2016.02.11).
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.
