| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 81,950 | 9,508,000 | 4.82% | ||
| 2 | BLACKSTONE GROUP L P (THE) COM | 227,220 | 9,286,000 | 4.70% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 82,800 | 7,364,000 | 3.73% | ||
| 4 | APPLE INC | 51,450 | 6,453,000 | 3.27% | ||
| 5 | SANDISK CORP | 92,690 | 5,396,000 | 2.73% | ||
| 6 | AMPHENOL CORP NEW CL A | 91,200 | 5,287,000 | 2.68% | ||
| 7 | WESTERN DIGITAL CORP | 67,300 | 5,278,000 | 2.67% | ||
| 8 | MCKESSON CORP | 22,770 | 5,119,000 | 2.59% | ||
| 9 | JPMORGAN CHASE & CO | 63,640 | 4,312,000 | 2.18% | ||
| 10 | GENERAL ELECTRIC CO | 158,600 | 4,214,000 | 2.13% | ||
| 11 | JABIL INC COM | 188,800 | 4,020,000 | 2.04% | ||
| 12 | HOME DEPOT INC | 35,320 | 3,925,000 | 1.99% | ||
| 13 | PRUDENTIAL FINL INC | 44,750 | 3,917,000 | 1.98% | ||
| 14 | LABORATORY CORP AMER HLDGS | 32,200 | 3,903,000 | 1.98% | ||
| 15 | BROCADE COMMUNICATIONS SYS I | 312,850 | 3,717,000 | 1.88% | ||
| 16 | PRAXAIR INC | 29,250 | 3,497,000 | 1.77% | ||
| 17 | Alcoa | 308,900 | 3,444,000 | 1.74% | ||
| 18 | GOLDMAN SACHS GROUP INC | 16,490 | 3,443,000 | 1.74% | ||
| 19 | UNITED TECHNOLOGIES CORP | 29,880 | 3,315,000 | 1.68% | ||
| 20 | ANADARKO PETR | 41,970 | 3,276,000 | 1.66% | ||
| 21 | AETNA INC NEW | 25,612 | 3,265,000 | 1.65% | ||
| 22 | AMDOCS LTD | 59,680 | 3,258,000 | 1.65% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 53,820 | 3,181,000 | 1.61% | ||
| 24 | CANADIAN NATL RY CO | 54,600 | 3,153,000 | 1.60% | ||
| 25 | NEWELL BRANDS | 74,500 | 3,063,000 | 1.55% | ||
| 26 | WEATHERFORD INTL PLC | 247,720 | 3,040,000 | 1.54% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 35,550 | 3,002,000 | 1.52% | ||
| 28 | ONEOK INC NEW | 75,700 | 2,989,000 | 1.51% | ||
| 29 | TRAVELERS COMPANIES INC | 30,400 | 2,938,000 | 1.49% | ||
| 30 | FLOWSERVE CORP | 54,600 | 2,875,000 | 1.46% | ||
| 31 | NEW YORK CMNTY BANCORP INC | 149,250 | 2,743,000 | 1.39% | ||
| 32 | COMPUTER SCIENCE | 41,220 | 2,706,000 | 1.37% | ||
| 33 | TEXAS INSTRS INC | 52,270 | 2,692,000 | 1.36% | ||
| 34 | Hewlett Packard Co | 87,830 | 2,636,000 | 1.34% | ||
| 35 | GAMESTOP CORP NEW CL A | 60,070 | 2,581,000 | 1.31% | ||
| 36 | MGM RESORTS INTERNATIONAL | 138,800 | 2,533,000 | 1.28% | ||
| 37 | COSTCO WHSL CORP NEW | 17,850 | 2,411,000 | 1.22% | ||
| 38 | WELLS FARGO & CO NEW | 42,220 | 2,374,000 | 1.20% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 21,250 | 2,321,000 | 1.18% | ||
| 40 | METLIFE INC | 38,380 | 2,149,000 | 1.09% | ||
| 41 | JOHNSON & JOHNSON | 21,760 | 2,121,000 | 1.07% | ||
| 42 | VALERO ENERGY CORP NEW | 33,700 | 2,110,000 | 1.07% | ||
| 43 | FRANKLIN RESOURCES INC | 42,120 | 2,065,000 | 1.05% | ||
| 44 | KOHLS | 32,150 | 2,013,000 | 1.02% | ||
| 45 | JOY GLOBAL INCORPORATED | 55,480 | 2,008,000 | 1.02% | ||
| 46 | WILLIAMS COS INC DEL | 34,660 | 1,989,000 | 1.01% | ||
| 47 | ARCHER DANIELS M | 38,930 | 1,877,000 | 0.95% | ||
| 48 | LOWES COS INC | 27,800 | 1,862,000 | 0.94% | ||
| 49 | KINDER MORGAN INC DEL | 47,232 | 1,813,000 | 0.92% | ||
| 50 | QUALCOMM INC | 28,450 | 1,782,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056519-15-000003, filed 2015.07.21).
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.
