| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 1,948,500 | 206,171,000 | 3.17% | ||
| 2 | EQUINIX | 525,583 | 189,299,000 | 2.91% | ||
| 3 | FACEBOOK INC | 1,427,000 | 183,027,000 | 2.81% | ||
| 4 | ALPHABET INC | 231,372 | 179,758,000 | 2.76% | ||
| 5 | APPLE INC | 1,534,518 | 173,431,000 | 2.67% | ||
| 6 | UNION PAC CORP | 1,750,100 | 170,679,000 | 2.62% | ||
| 7 | COMCAST CORP NEW | 2,532,000 | 167,960,000 | 2.58% | ||
| 8 | AMAZON COM INC | 194,000 | 162,419,000 | 2.50% | ||
| 9 | ACTIVISION BLIZZARD INC | 3,499,988 | 155,032,000 | 2.38% | ||
| 10 | S&P GLOBAL INC | 1,205,700 | 152,581,000 | 2.35% | ||
| 11 | MASTERCARD INCORPORATED | 1,495,000 | 152,064,000 | 2.34% | ||
| 12 | RAYTHEON CO | 1,069,604 | 145,600,000 | 2.24% | ||
| 13 | UNITEDHEALTH GROUP INC | 971,093 | 135,958,000 | 2.09% | ||
| 14 | WELLS FARGO & CO NEW | 3,011,000 | 133,342,000 | 2.05% | ||
| 15 | SHERWIN WILLIAMS CO | 467,749 | 129,386,000 | 1.99% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 1,540,457 | 124,176,000 | 1.91% | ||
| 17 | EOG RES INC | 1,250,000 | 120,875,000 | 1.86% | ||
| 18 | JPMORGAN CHASE & CO | 1,800,000 | 119,853,000 | 1.84% | ||
| 19 | EXXON MOBIL CORP | 1,352,000 | 118,016,000 | 1.81% | ||
| 20 | VERIZON COMMUNICATIONS INC | 2,266,624 | 117,808,000 | 1.81% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 1,600,000 | 116,680,000 | 1.79% | ||
| 22 | CITIGROUP INC | 2,460,000 | 116,198,000 | 1.79% | ||
| 23 | MICROSOFT CORP | 1,989,710 | 114,577,000 | 1.76% | ||
| 24 | LAUDER ESTEE COS INC | 1,290,500 | 114,280,000 | 1.76% | ||
| 25 | GILDAN ACTIVEWEAR INC | 4,008,498 | 112,112,000 | 1.72% | ||
| 26 | ALPHABET INC | 138,818 | 111,610,000 | 1.72% | ||
| 27 | LAM RESEARCH CORP | 1,079,325 | 102,212,000 | 1.57% | ||
| 28 | TEXAS INSTRS INC | 1,412,558 | 99,119,000 | 1.52% | ||
| 29 | CELGENE CORP | 927,000 | 96,895,000 | 1.49% | ||
| 30 | VERISK ANALYTICS INC | 1,150,000 | 93,461,000 | 1.44% | ||
| 31 | TELUS CORP | 2,801,303 | 92,556,000 | 1.42% | ||
| 32 | CONSTELLATION BRANDS INC | 535,740 | 89,190,000 | 1.37% | ||
| 33 | CADENCE DESIGN | 3,461,200 | 88,382,000 | 1.36% | ||
| 34 | NEWELL BRANDS | 1,459,146 | 76,831,000 | 1.18% | ||
| 35 | ALERE INC | 1,705,953 | 73,757,000 | 1.13% | ||
| 36 | VANECK VECTORS ETF TR | 3,814,000 | 71,608,000 | 1.10% | ||
| 37 | DUKE ENERGY CORP NEW | 791,591 | 63,347,000 | 0.97% | ||
| 38 | TPG SPECIALTY LENDING INC | 3,488,476 | 63,246,000 | 0.97% | ||
| 39 | TELEFLEX INC | 369,743 | 62,130,000 | 0.95% | ||
| 40 | MONSANTO CO NEW | 603,000 | 61,636,000 | 0.95% | ||
| 41 | CDW | 1,337,003 | 61,155,000 | 0.94% | ||
| 42 | HEALTHCARE SVCS GROUP INC COM | 1,538,500 | 60,917,000 | 0.94% | ||
| 43 | NETEASE INC | 238,300 | 57,403,000 | 0.88% | ||
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 1,330,299 | 55,693,000 | 0.86% | ||
| 45 | HOME DEPOT INC | 409,816 | 52,737,000 | 0.81% | ||
| 46 | COLGATE PALMOLIVE CO | 678,100 | 50,257,000 | 0.77% | ||
| 47 | iShares MSCI Malaysia ETF | 6,090,926 | 49,367,000 | 0.76% | ||
| 48 | PPL CORP | 1,411,620 | 48,807,000 | 0.75% | ||
| 49 | CAE INC | 3,188,128 | 45,405,000 | 0.70% | ||
| 50 | TAKE-TWO INTERACTIVE SOFTWARE COM | 978,984 | 44,118,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084280, filed 2016.11.01).
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.
