| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 94,604 | 70,475,000 | 3.40% | ||
| 2 | APPLE INC | 601,354 | 65,542,000 | 3.16% | ||
| 3 | FACEBOOK INC | 449,117 | 51,244,000 | 2.47% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 957,587 | 51,240,000 | 2.47% | ||
| 5 | MICROSOFT CORP | 914,066 | 50,484,000 | 2.44% | ||
| 6 | ALIBABA GROUP HLDG LTD | 618,620 | 48,890,000 | 2.36% | ||
| 7 | GILEAD SCIENCES INC | 439,884 | 40,408,000 | 1.95% | ||
| 8 | CONSTELLATION BRANDS INC | 231,595 | 34,992,000 | 1.69% | ||
| 9 | KROGER CO | 879,795 | 33,652,000 | 1.62% | ||
| 10 | COMCAST CORP NEW | 534,159 | 32,626,000 | 1.57% | ||
| 11 | MOLSON COORS BREWING CO | 307,337 | 29,560,000 | 1.43% | ||
| 12 | VISA INC | 382,367 | 29,243,000 | 1.41% | ||
| 13 | AMERICAN INTL GROUP INC | 533,567 | 28,839,000 | 1.39% | ||
| 14 | NORTHROP GRUMMAN CORP | 139,408 | 27,589,000 | 1.33% | ||
| 15 | LEAR | 234,777 | 26,100,000 | 1.26% | ||
| 16 | CVS HEALTH CORP | 246,074 | 25,525,000 | 1.23% | ||
| 17 | WELLS FARGO & CO NEW | 513,690 | 24,842,000 | 1.20% | ||
| 18 | GOLDCORP INC NEW | 1,515,013 | 24,589,000 | 1.19% | ||
| 19 | EOG RES INC | 312,857 | 22,707,000 | 1.10% | ||
| 20 | DELUXE CORP COM | 362,312 | 22,641,000 | 1.09% | ||
| 21 | FOOT LOCKER INC | 350,296 | 22,594,000 | 1.09% | ||
| 22 | LAM RESEARCH CORP | 273,105 | 22,558,000 | 1.09% | ||
| 23 | CANADIAN NATL RY CO | 356,299 | 22,254,000 | 1.07% | ||
| 24 | BIOGEN INC | 85,471 | 22,250,000 | 1.07% | ||
| 25 | MANULIFE FINL CORP | 1,206,800 | 22,181,000 | 1.07% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 258,760 | 22,145,000 | 1.07% | ||
| 27 | VERIZON COMMUNICATIONS INC | 407,849 | 22,056,000 | 1.06% | ||
| 28 | ALLERGAN PLC | 77,737 | 20,836,000 | 1.01% | ||
| 29 | REYNOLDS AMERICAN INC | 408,542 | 20,554,000 | 0.99% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 229,644 | 20,535,000 | 0.99% | ||
| 31 | BANK MONTREAL QUE | 260,180 | 20,520,000 | 0.99% | ||
| 32 | ARISTA NETWORKS INC COM | 311,842 | 19,677,000 | 0.95% | ||
| 33 | NETEASE INC | 134,810 | 19,356,000 | 0.93% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 303,963 | 19,058,000 | 0.92% | ||
| 35 | WESTERN ALLIANCE BANCORP COM | 554,094 | 18,496,000 | 0.89% | ||
| 36 | DOW CHEM CO | 354,582 | 18,034,000 | 0.87% | ||
| 37 | DISNEY WALT CO | 178,965 | 17,773,000 | 0.86% | ||
| 38 | HOME DEPOT INC | 132,869 | 17,729,000 | 0.86% | ||
| 39 | ALLEGION PUB LTD CO | 267,847 | 17,065,000 | 0.82% | ||
| 40 | MYLAN N V | 358,854 | 16,633,000 | 0.80% | ||
| 41 | CISCO SYS INC | 575,792 | 16,393,000 | 0.79% | ||
| 42 | DELTA AIRLINES INC DEL | 330,930 | 16,110,000 | 0.78% | ||
| 43 | T-MOBILE | 411,634 | 15,766,000 | 0.76% | ||
| 44 | JOHNSON & JOHNSON | 139,664 | 15,112,000 | 0.73% | ||
| 45 | TARO PHARMACEUTICAL INDS LTD | 105,190 | 15,068,000 | 0.73% | ||
| 46 | BALL CORP | 207,729 | 14,809,000 | 0.71% | ||
| 47 | AERCAP HOLDINGS NV | 375,560 | 14,557,000 | 0.70% | ||
| 48 | DELPHI AUTOMOTIVE PLC | 193,239 | 14,497,000 | 0.70% | ||
| 49 | WNS HLDGS LTD | 427,778 | 13,107,000 | 0.63% | ||
| 50 | STARBUCKS CORP | 201,422 | 12,025,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-16-000014, filed 2016.05.10).
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.
