| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,066,000 | 51,552,000 | 14.59% | ||
| 2 | TJX COS INC NEW | 582,100 | 45,608,000 | 12.91% | ||
| 3 | BANK NEW YORK MELLON CORP | 1,216,600 | 44,807,000 | 12.68% | ||
| 4 | GOLDMAN SACHS GROUP INC | 251,300 | 39,449,000 | 11.16% | ||
| 5 | COSTCO WHSL CORP NEW | 229,600 | 36,180,000 | 10.24% | ||
| 6 | US BANCORP DEL | 731,500 | 29,692,000 | 8.40% | ||
| 7 | BANK AMER CORP | 1,656,700 | 22,399,000 | 6.34% | ||
| 8 | ALPHABET INC | 26,500 | 20,217,000 | 5.72% | ||
| 9 | BURLINGTON STORES INC | 352,000 | 19,796,000 | 5.60% | ||
| 10 | PAYPAL HLDGS INC | 400,700 | 15,467,000 | 4.38% | ||
| 11 | APPLE INC | 120,000 | 13,079,000 | 3.70% | ||
| 12 | CME GROUP INC | 104,600 | 10,047,000 | 2.84% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 13,000 | 1,137,000 | 0.32% | ||
| 14 | NETEASE INC | 6,400 | 919,000 | 0.26% | ||
| 15 | NVIDIA CORPORATION | 22,000 | 784,000 | 0.22% | ||
| 16 | HDFC BANK LTD | 9,800 | 604,000 | 0.17% | ||
| 17 | NICE LTD | 8,500 | 551,000 | 0.16% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 9,000 | 482,000 | 0.14% | ||
| 19 | RALPH LAUREN CORP | 4,000 | 385,000 | 0.11% | ||
| 20 | VIPSHOP HLDGS LTD | 10,000 | 129,000 | 0.04% | ||
| 21 | GOLDEN STAR RES LIMITED CDA | 96,400 | 44,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001340614-16-000014, filed 2016.05.09).
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.
