| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 2,445,767 | 209,431,000 | 3.52% | ||
| 2 | ALPHABET INC | 231,372 | 172,328,000 | 2.90% | ||
| 3 | EQUINIX | 514,663 | 170,145,000 | 2.86% | ||
| 4 | FACEBOOK INC | 1,427,000 | 162,814,000 | 2.74% | ||
| 5 | COMCAST CORP NEW | 2,532,000 | 154,667,000 | 2.60% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 2,330,000 | 146,114,000 | 2.46% | ||
| 7 | UNION PAC CORP | 1,738,200 | 138,256,000 | 2.32% | ||
| 8 | SHERWIN WILLIAMS CO | 467,749 | 133,112,000 | 2.24% | ||
| 9 | RAYTHEON CO | 1,064,504 | 130,529,000 | 2.19% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 1,540,457 | 129,760,000 | 2.18% | ||
| 11 | WELLS FARGO & CO NEW | 2,656,100 | 128,436,000 | 2.16% | ||
| 12 | UNITEDHEALTH GROUP INC | 971,093 | 125,164,000 | 2.10% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,275,724 | 123,060,000 | 2.07% | ||
| 14 | CADENCE DESIGN | 5,101,200 | 120,261,000 | 2.02% | ||
| 15 | S&P GLOBAL INC | 1,205,700 | 119,328,000 | 2.01% | ||
| 16 | ACTIVISION BLIZZARD INC | 3,499,988 | 118,457,000 | 1.99% | ||
| 17 | AMAZON COM INC | 194,000 | 115,194,000 | 1.94% | ||
| 18 | JPMORGAN CHASE & CO | 1,800,000 | 106,605,000 | 1.79% | ||
| 19 | MASTERCARD INCORPORATED | 1,125,000 | 106,279,000 | 1.79% | ||
| 20 | ALPHABET INC | 138,818 | 105,882,000 | 1.78% | ||
| 21 | CITIGROUP INC | 2,460,000 | 102,693,000 | 1.73% | ||
| 22 | APPLE INC | 917,518 | 99,977,000 | 1.68% | ||
| 23 | AMERICAN INTL GROUP INC | 1,765,000 | 95,442,000 | 1.60% | ||
| 24 | CELGENE CORP | 927,000 | 92,802,000 | 1.56% | ||
| 25 | VERISK ANALYTICS INC | 1,150,000 | 91,902,000 | 1.54% | ||
| 26 | EOG RES INC | 1,250,000 | 90,731,000 | 1.53% | ||
| 27 | HCA HOLDINGS INC | 1,155,861 | 90,227,000 | 1.52% | ||
| 28 | TELUS CORP | 2,760,772 | 90,116,000 | 1.51% | ||
| 29 | LAM RESEARCH CORP | 1,079,325 | 89,147,000 | 1.50% | ||
| 30 | AFLAC INC | 1,400,000 | 88,403,000 | 1.49% | ||
| 31 | MONSANTO CO NEW | 988,000 | 86,692,000 | 1.46% | ||
| 32 | ALERE INC | 1,705,953 | 86,330,000 | 1.45% | ||
| 33 | AMERITRADE HOLD | 2,725,488 | 85,948,000 | 1.44% | ||
| 34 | STERICYCLE | 640,849 | 80,866,000 | 1.36% | ||
| 35 | TEXAS INSTRS INC | 1,407,958 | 80,838,000 | 1.36% | ||
| 36 | GILDAN ACTIVEWEAR INC | 2,622,140 | 80,247,000 | 1.35% | ||
| 37 | CONSTELLATION BRANDS INC | 447,740 | 67,665,000 | 1.14% | ||
| 38 | APACHE CORP | 1,380,000 | 67,337,000 | 1.13% | ||
| 39 | NEWELL BRANDS | 1,459,146 | 64,633,000 | 1.09% | ||
| 40 | HALLIBURTON | 1,781,000 | 63,626,000 | 1.07% | ||
| 41 | RSX - Market Vectors Russia ETF | 3,814,000 | 62,378,000 | 1.05% | ||
| 42 | AMERICAN AIRLS GROUP INC | 1,473,230 | 60,425,000 | 1.02% | ||
| 43 | KIRBY CORP | 976,395 | 58,852,000 | 0.99% | ||
| 44 | TELEFLEX INC | 369,743 | 58,057,000 | 0.98% | ||
| 45 | PPL CORP | 1,496,330 | 56,950,000 | 0.96% | ||
| 46 | TPG SPECIALTY LENDING INC | 3,488,476 | 56,269,000 | 0.95% | ||
| 47 | CDW | 1,337,003 | 55,492,000 | 0.93% | ||
| 48 | iShares MSCI Malaysia ETF | 6,090,926 | 54,240,000 | 0.91% | ||
| 49 | MICROSOFT CORP | 867,410 | 47,907,000 | 0.81% | ||
| 50 | AKAMAI TECH | 820,510 | 45,592,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-064967, filed 2016.05.13).
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.
