| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 2,360,000 | 170,911,000 | 3.04% | ||
| 2 | CVS HEALTH CORP | 1,582,446 | 152,674,000 | 2.71% | ||
| 3 | UNION PAC CORP | 1,713,500 | 151,456,000 | 2.69% | ||
| 4 | COMCAST CORP NEW | 2,532,000 | 144,020,000 | 2.56% | ||
| 5 | Vaneck Vectors Gold | 10,006,000 | 137,482,000 | 2.44% | ||
| 6 | WELLS FARGO & CO NEW | 2,641,800 | 135,524,000 | 2.41% | ||
| 7 | AMAZON COM INC | 255,000 | 130,532,000 | 2.32% | ||
| 8 | FACEBOOK INC | 1,427,000 | 128,287,000 | 2.28% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 1,985,000 | 124,281,000 | 2.21% | ||
| 10 | EQUINIX | 454,500 | 124,260,000 | 2.21% | ||
| 11 | VISA INC | 1,788,000 | 124,034,000 | 2.20% | ||
| 12 | CELGENE CORP | 1,137,000 | 122,989,000 | 2.18% | ||
| 13 | CITIGROUP INC | 2,460,000 | 122,016,000 | 2.17% | ||
| 14 | UNITEDHEALTH GROUP INC | 971,093 | 112,647,000 | 2.00% | ||
| 15 | JPMORGAN CHASE & CO | 1,800,000 | 109,692,000 | 1.95% | ||
| 16 | GILDAN ACTIVEWEAR INC | 2,622,140 | 105,541,000 | 1.87% | ||
| 17 | CADENCE DESIGN | 5,101,200 | 105,493,000 | 1.87% | ||
| 18 | APPLE INC | 917,518 | 101,202,000 | 1.80% | ||
| 19 | AMERICAN INTL GROUP INC | 1,765,000 | 100,252,000 | 1.78% | ||
| 20 | VERIZON COMMUNICATIONS INC | 2,219,955 | 96,524,000 | 1.71% | ||
| 21 | EOG RES INC | 1,250,000 | 90,988,000 | 1.62% | ||
| 22 | HCA HOLDINGS INC | 1,155,861 | 89,360,000 | 1.59% | ||
| 23 | RAYTHEON CO | 814,639 | 88,999,000 | 1.58% | ||
| 24 | AMERITRADE HOLD | 2,725,488 | 86,725,000 | 1.54% | ||
| 25 | PFIZER INC | 2,760,561 | 86,682,000 | 1.54% | ||
| 26 | MONSANTO CO NEW | 988,000 | 84,316,000 | 1.50% | ||
| 27 | CONSTELLATION BRANDS INC | 647,740 | 81,116,000 | 1.44% | ||
| 28 | SHERWIN WILLIAMS CO | 359,281 | 80,098,000 | 1.42% | ||
| 29 | S&P GLOBAL INC | 918,000 | 79,389,000 | 1.41% | ||
| 30 | HALLIBURTON | 2,221,000 | 78,468,000 | 1.39% | ||
| 31 | SVB FINANCIAL GROUP | 664,419 | 76,767,000 | 1.36% | ||
| 32 | PRUDENTIAL FINL INC | 976,238 | 74,380,000 | 1.32% | ||
| 33 | BORGWARNER INC | 1,745,000 | 72,557,000 | 1.29% | ||
| 34 | LAM RESEARCH CORP | 1,079,325 | 70,512,000 | 1.25% | ||
| 35 | TEXAS INSTRS INC | 1,407,958 | 69,722,000 | 1.24% | ||
| 36 | UNITED RENTALS | 1,062,195 | 63,764,000 | 1.13% | ||
| 37 | ALERE INC | 1,297,859 | 62,466,000 | 1.11% | ||
| 38 | YUM BRANDS INC | 756,815 | 60,500,000 | 1.07% | ||
| 39 | ISHARES INC | 1,237,500 | 60,365,000 | 1.07% | ||
| 40 | RSX - Market Vectors Russia ETF | 3,814,000 | 59,880,000 | 1.06% | ||
| 41 | FOMENTO ECONOMICO MEXICANO S | 663,700 | 59,235,000 | 1.05% | ||
| 42 | TPG SPECIALTY LENDING INC | 3,488,476 | 57,385,000 | 1.02% | ||
| 43 | AMERICAN AIRLS GROUP INC | 1,473,230 | 57,206,000 | 1.02% | ||
| 44 | AKAMAI TECH | 820,510 | 56,664,000 | 1.01% | ||
| 45 | ENVISION HEALTHCARE HLDGS INC | 1,505,000 | 55,339,000 | 0.98% | ||
| 46 | CDW | 1,337,003 | 54,630,000 | 0.97% | ||
| 47 | APACHE CORP | 1,380,000 | 54,041,000 | 0.96% | ||
| 48 | METHANEX CORP | 1,160,183 | 51,060,000 | 0.91% | ||
| 49 | TIFFANY | 645,000 | 49,807,000 | 0.88% | ||
| 50 | BIOMARIN | 464,334 | 48,904,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039185, filed 2015.11.02).
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.
