| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,066,000 | 57,948,000 | 15.67% | ||
| 2 | BANK NEW YORK MELLON CORP | 1,216,600 | 50,148,000 | 13.56% | ||
| 3 | GOLDMAN SACHS GROUP INC | 251,300 | 45,292,000 | 12.25% | ||
| 4 | TJX COS INC NEW | 528,900 | 37,504,000 | 10.14% | ||
| 5 | COSTCO WHSL CORP NEW | 208,800 | 33,721,000 | 9.12% | ||
| 6 | US BANCORP DEL | 731,500 | 31,213,000 | 8.44% | ||
| 7 | BANK AMER CORP | 1,676,700 | 28,219,000 | 7.63% | ||
| 8 | ALPHABET INC | 26,500 | 20,617,000 | 5.58% | ||
| 9 | PAYPAL HLDGS INC | 400,700 | 14,505,000 | 3.92% | ||
| 10 | BURLINGTON STORES INC | 320,000 | 13,728,000 | 3.71% | ||
| 11 | APPLE INC | 120,000 | 12,631,000 | 3.42% | ||
| 12 | CME GROUP INC | 104,600 | 9,477,000 | 2.56% | ||
| 13 | VIPSHOP HLDGS LTD | 410,000 | 6,261,000 | 1.69% | ||
| 14 | WEIGHT WATCHERS INTL INC | 210,300 | 4,795,000 | 1.30% | ||
| 15 | CHECK POINT SOFTWARE TECH LT | 8,000 | 651,000 | 0.18% | ||
| 16 | ZIONS BANCORPORATION N A COM | 20,000 | 546,000 | 0.15% | ||
| 17 | NETEASE INC | 2,900 | 526,000 | 0.14% | ||
| 18 | HDFC BANK LTD | 8,300 | 511,000 | 0.14% | ||
| 19 | RALPH LAUREN CORP | 4,000 | 446,000 | 0.12% | ||
| 20 | INFOSYS LTD-SP ADR | 18,800 | 315,000 | 0.09% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 4,000 | 263,000 | 0.07% | ||
| 22 | CAESARSTONE LTD | 5,000 | 217,000 | 0.06% | ||
| 23 | NICE LTD | 3,500 | 201,000 | 0.05% | ||
| 24 | GOLDEN STAR RES LIMITED CDA | 96,400 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001340614-16-000012, filed 2016.01.25).
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.
