| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 231,372 | 175,584,000 | 2.90% | ||
| 2 | DOLLAR GEN CORP NEW | 2,406,835 | 172,931,000 | 2.85% | ||
| 3 | CVS HEALTH CORP | 1,580,417 | 154,470,000 | 2.55% | ||
| 4 | FACEBOOK INC | 1,427,000 | 149,350,000 | 2.46% | ||
| 5 | WELLS FARGO & CO NEW | 2,656,100 | 144,306,000 | 2.38% | ||
| 6 | COMCAST CORP NEW | 2,532,000 | 142,881,000 | 2.36% | ||
| 7 | EQUINIX | 471,246 | 142,505,000 | 2.35% | ||
| 8 | UNION PAC CORP | 1,738,200 | 135,892,000 | 2.24% | ||
| 9 | AMAZON COM INC | 194,000 | 131,123,000 | 2.16% | ||
| 10 | CITIGROUP INC | 2,460,000 | 127,305,000 | 2.10% | ||
| 11 | RAYTHEON CO | 1,016,239 | 126,501,000 | 2.09% | ||
| 12 | SHERWIN WILLIAMS CO | 467,749 | 121,432,000 | 2.00% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 1,985,000 | 119,140,000 | 1.97% | ||
| 14 | S&P GLOBAL INC | 1,205,700 | 118,846,000 | 1.96% | ||
| 15 | JPMORGAN CHASE & CO | 1,800,000 | 118,836,000 | 1.96% | ||
| 16 | UNITEDHEALTH GROUP INC | 971,093 | 114,239,000 | 1.88% | ||
| 17 | CELGENE CORP | 927,000 | 111,018,000 | 1.83% | ||
| 18 | AMERICAN INTL GROUP INC | 1,765,000 | 109,377,000 | 1.80% | ||
| 19 | ALPHABET INC | 138,818 | 108,002,000 | 1.78% | ||
| 20 | CADENCE DESIGN | 5,101,200 | 106,156,000 | 1.75% | ||
| 21 | GILDAN ACTIVEWEAR INC | 2,622,140 | 103,129,000 | 1.70% | ||
| 22 | VERIZON COMMUNICATIONS INC | 2,215,250 | 102,367,000 | 1.69% | ||
| 23 | MONSANTO CO NEW | 988,000 | 97,338,000 | 1.61% | ||
| 24 | APPLE INC | 917,518 | 96,578,000 | 1.59% | ||
| 25 | AMERITRADE HOLD | 2,725,488 | 94,602,000 | 1.56% | ||
| 26 | ACTIVISION BLIZZARD INC | 2,429,988 | 94,065,000 | 1.55% | ||
| 27 | PFIZER INC | 2,760,561 | 89,083,000 | 1.47% | ||
| 28 | EOG RES INC | 1,250,000 | 88,475,000 | 1.46% | ||
| 29 | VERISK ANALYTICS INC | 1,150,000 | 88,412,000 | 1.46% | ||
| 30 | LAM RESEARCH CORP | 1,079,325 | 85,720,000 | 1.41% | ||
| 31 | AFLAC INC | 1,400,000 | 83,804,000 | 1.38% | ||
| 32 | MASTERCARD INCORPORATED | 850,000 | 82,807,000 | 1.37% | ||
| 33 | SVB FINANCIAL GROUP | 664,419 | 78,999,000 | 1.30% | ||
| 34 | HCA HOLDINGS INC | 1,155,861 | 78,159,000 | 1.29% | ||
| 35 | ALIBABA GROUP HLDG LTD | 956,000 | 77,694,000 | 1.28% | ||
| 36 | TEXAS INSTRS INC | 1,407,958 | 77,170,000 | 1.27% | ||
| 37 | ALERE INC | 1,705,953 | 66,669,000 | 1.10% | ||
| 38 | NEWELL BRANDS | 1,459,146 | 64,290,000 | 1.06% | ||
| 39 | CONSTELLATION BRANDS INC | 447,740 | 63,763,000 | 1.05% | ||
| 40 | AMERICAN AIRLS GROUP INC | 1,473,230 | 62,391,000 | 1.03% | ||
| 41 | APACHE CORP | 1,380,000 | 61,355,000 | 1.01% | ||
| 42 | FOMENTO ECONOMICO MEXICANO S | 663,700 | 61,293,000 | 1.01% | ||
| 43 | HALLIBURTON | 1,781,000 | 60,607,000 | 1.00% | ||
| 44 | TPG SPECIALTY LENDING INC | 3,488,476 | 56,548,000 | 0.93% | ||
| 45 | CDW | 1,337,003 | 56,208,000 | 0.93% | ||
| 46 | RSX - Market Vectors Russia ETF | 3,814,000 | 55,875,000 | 0.92% | ||
| 47 | SPROUTS FMRS MKT INC | 2,073,647 | 55,138,000 | 0.91% | ||
| 48 | BAIDU INC | 287,500 | 54,349,000 | 0.90% | ||
| 49 | METHANEX CORP | 1,160,183 | 52,904,000 | 0.87% | ||
| 50 | KIRBY CORP | 976,395 | 51,388,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047902, filed 2016.01.15).
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.
