| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,807,000 | 208,067,000 | 3.19% | ||
| 2 | EQUINIX | 525,583 | 187,962,000 | 2.88% | ||
| 3 | WELLS FARGO & CO NEW | 3,409,300 | 187,938,000 | 2.88% | ||
| 4 | COMCAST CORP NEW | 2,614,100 | 180,752,000 | 2.77% | ||
| 5 | ALPHABET INC | 231,372 | 178,742,000 | 2.74% | ||
| 6 | APPLE INC | 1,534,518 | 177,782,000 | 2.72% | ||
| 7 | ALIBABA GROUP HLDG LTD | 1,858,500 | 163,167,000 | 2.50% | ||
| 8 | UNITEDHEALTH GROUP INC | 1,010,993 | 161,890,000 | 2.48% | ||
| 9 | JPMORGAN CHASE & CO | 1,800,000 | 155,403,000 | 2.38% | ||
| 10 | MASTERCARD INCORPORATED | 1,495,000 | 154,419,000 | 2.37% | ||
| 11 | RAYTHEON CO | 1,072,104 | 152,287,000 | 2.33% | ||
| 12 | CITIGROUP INC | 2,460,000 | 146,210,000 | 2.24% | ||
| 13 | ACTIVISION BLIZZARD INC | 3,839,988 | 138,681,000 | 2.12% | ||
| 14 | S&P GLOBAL INC | 1,205,700 | 129,643,000 | 1.99% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 1,540,457 | 127,534,000 | 1.95% | ||
| 16 | EOG RES INC | 1,250,000 | 126,388,000 | 1.94% | ||
| 17 | SHERWIN WILLIAMS CO | 467,749 | 125,855,000 | 1.93% | ||
| 18 | VERIZON COMMUNICATIONS INC | 2,266,624 | 121,026,000 | 1.85% | ||
| 19 | LAM RESEARCH CORP | 1,079,325 | 114,122,000 | 1.75% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 1,600,000 | 113,976,000 | 1.75% | ||
| 21 | TELEFLEX INC | 699,990 | 112,786,000 | 1.73% | ||
| 22 | MICROSOFT CORP | 1,786,210 | 111,022,000 | 1.70% | ||
| 23 | CELGENE CORP | 927,000 | 107,365,000 | 1.65% | ||
| 24 | GILDAN ACTIVEWEAR INC | 4,008,498 | 101,382,000 | 1.55% | ||
| 25 | VERISK ANALYTICS INC | 1,150,000 | 93,346,000 | 1.43% | ||
| 26 | HEALTHCARE SVCS GROUP INC COM | 2,309,450 | 90,542,000 | 1.39% | ||
| 27 | TEXAS INSTRS INC | 1,234,558 | 90,104,000 | 1.38% | ||
| 28 | CADENCE DESIGN | 3,461,200 | 87,309,000 | 1.34% | ||
| 29 | LAUDER ESTEE COS INC | 1,107,500 | 84,718,000 | 1.30% | ||
| 30 | UNION PAC CORP | 811,000 | 84,129,000 | 1.29% | ||
| 31 | CONSTELLATION BRANDS INC | 535,740 | 82,180,000 | 1.26% | ||
| 32 | TJX COS INC NEW | 1,074,800 | 80,798,000 | 1.24% | ||
| 33 | AMAZON COM INC | 107,000 | 80,272,000 | 1.23% | ||
| 34 | PIONEER NAT RES CO | 440,000 | 79,251,000 | 1.21% | ||
| 35 | HALLIBURTON | 1,385,000 | 74,922,000 | 1.15% | ||
| 36 | TELUS CORP | 2,283,095 | 72,414,000 | 1.11% | ||
| 37 | CDW | 1,337,003 | 69,638,000 | 1.07% | ||
| 38 | ALERE INC | 1,705,953 | 66,498,000 | 1.02% | ||
| 39 | TPG SPECIALTY LENDING INC | 3,488,476 | 65,147,000 | 1.00% | ||
| 40 | NEWELL BRANDS | 1,353,400 | 60,436,000 | 0.93% | ||
| 41 | CAE INC | 4,134,128 | 57,548,000 | 0.88% | ||
| 42 | ALLSTATE CORP | 774,400 | 57,402,000 | 0.88% | ||
| 43 | DUKE ENERGY CORP NEW | 686,191 | 53,266,000 | 0.82% | ||
| 44 | VANECK VECTORS ETF TR | 2,364,000 | 50,129,000 | 0.77% | ||
| 45 | TAKE-TWO INTERACTIVE SOFTWARE COM | 978,984 | 48,259,000 | 0.74% | ||
| 46 | MERCK & CO INC | 766,000 | 45,098,000 | 0.69% | ||
| 47 | NETEASE INC | 209,300 | 45,078,000 | 0.69% | ||
| 48 | EXXON MOBIL CORP | 495,000 | 44,684,000 | 0.68% | ||
| 49 | COLGATE PALMOLIVE CO | 673,000 | 44,044,000 | 0.67% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 1,003,299 | 44,030,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005343, filed 2017.02.09).
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.
