| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 103,550 | 12,034,000 | 4.74% | ||
| 2 | BLACKSTONE GROUP L P (THE) COM | 288,120 | 11,205,000 | 4.41% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 103,400 | 8,972,000 | 3.53% | ||
| 4 | APPLE INC | 66,850 | 8,318,000 | 3.27% | ||
| 5 | WESTERN DIGITAL CORP | 88,400 | 8,045,000 | 3.17% | ||
| 6 | SANDISK CORP | 116,390 | 7,405,000 | 2.91% | ||
| 7 | AMPHENOL CORP NEW CL A | 110,400 | 6,506,000 | 2.56% | ||
| 8 | MCKESSON CORP | 28,570 | 6,463,000 | 2.54% | ||
| 9 | JABIL INC COM | 232,000 | 5,424,000 | 2.13% | ||
| 10 | LABORATORY CORP AMER HLDGS | 40,900 | 5,157,000 | 2.03% | ||
| 11 | HOME DEPOT INC | 45,020 | 5,115,000 | 2.01% | ||
| 12 | JPMORGAN CHASE & CO | 81,840 | 4,958,000 | 1.95% | ||
| 13 | GENERAL ELECTRIC CO | 195,100 | 4,840,000 | 1.90% | ||
| 14 | Alcoa | 367,950 | 4,754,000 | 1.87% | ||
| 15 | BROCADE COMMUNICATIONS SYS I | 398,250 | 4,725,000 | 1.86% | ||
| 16 | ANADARKO PETR | 54,970 | 4,552,000 | 1.79% | ||
| 17 | UNITED TECHNOLOGIES CORP | 37,880 | 4,440,000 | 1.75% | ||
| 18 | PRAXAIR INC | 36,650 | 4,425,000 | 1.74% | ||
| 19 | GOLDMAN SACHS GROUP INC | 22,390 | 4,209,000 | 1.66% | ||
| 20 | PRUDENTIAL FINL INC | 52,250 | 4,196,000 | 1.65% | ||
| 21 | TRAVELERS COMPANIES INC | 38,600 | 4,174,000 | 1.64% | ||
| 22 | TEXAS INSTRS INC | 72,070 | 4,121,000 | 1.62% | ||
| 23 | ONEOK INC NEW | 85,100 | 4,105,000 | 1.62% | ||
| 24 | NEWELL BRANDS | 103,700 | 4,052,000 | 1.59% | ||
| 25 | FLOWSERVE CORP | 70,800 | 3,999,000 | 1.57% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 43,850 | 3,713,000 | 1.46% | ||
| 27 | MGM RESORTS INTERNATIONAL | 173,900 | 3,657,000 | 1.44% | ||
| 28 | CANADIAN NATL RY CO | 54,600 | 3,651,000 | 1.44% | ||
| 29 | COSTCO WHSL CORP NEW | 23,350 | 3,537,000 | 1.39% | ||
| 30 | Hewlett Packard Co | 111,830 | 3,485,000 | 1.37% | ||
| 31 | ZIMMER BIOMET HLDGS INC | 29,050 | 3,414,000 | 1.34% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 53,820 | 3,353,000 | 1.32% | ||
| 33 | AETNA INC NEW | 31,206 | 3,324,000 | 1.31% | ||
| 34 | COMPUTER SCIENCE | 50,620 | 3,304,000 | 1.30% | ||
| 35 | AMDOCS LTD | 59,680 | 3,247,000 | 1.28% | ||
| 36 | NEW YORK CMNTY BANCORP INC | 189,550 | 3,171,000 | 1.25% | ||
| 37 | KOHLS | 39,750 | 3,110,000 | 1.22% | ||
| 38 | GAMESTOP CORP NEW CL A | 77,170 | 2,929,000 | 1.15% | ||
| 39 | WELLS FARGO & CO NEW | 52,920 | 2,879,000 | 1.13% | ||
| 40 | FRANKLIN RESOURCES INC | 54,720 | 2,808,000 | 1.11% | ||
| 41 | METLIFE INC | 55,480 | 2,805,000 | 1.10% | ||
| 42 | JOHNSON & JOHNSON | 27,860 | 2,803,000 | 1.10% | ||
| 43 | VALERO ENERGY CORP NEW | 43,000 | 2,736,000 | 1.08% | ||
| 44 | JOY GLOBAL INCORPORATED | 69,280 | 2,714,000 | 1.07% | ||
| 45 | KINDER MORGAN INC DEL | 61,342 | 2,580,000 | 1.02% | ||
| 46 | NORFOLK SOUTHN CORP | 23,650 | 2,434,000 | 0.96% | ||
| 47 | QUALCOMM INC | 34,250 | 2,375,000 | 0.93% | ||
| 48 | GENERAL MTRS CO | 63,000 | 2,362,000 | 0.93% | ||
| 49 | APPLIED MATLS INC | 98,550 | 2,223,000 | 0.87% | ||
| 50 | WILLIAMS COS INC DEL | 43,160 | 2,183,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056519-15-000002, filed 2015.04.29).
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.
