| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 533,016 | 39,544,000 | 2.93% | ||
| 2 | MASTERCARD INCORPORATED | 417,198 | 36,738,000 | 2.73% | ||
| 3 | AUTOZONE INC | 45,972 | 36,426,000 | 2.70% | ||
| 4 | WAL-MART STORES INC | 380,301 | 27,773,000 | 2.06% | ||
| 5 | PNC FINL SVCS GROUP INC | 340,169 | 27,686,000 | 2.05% | ||
| 6 | PHILIP MORRIS INTL INC | 270,999 | 27,569,000 | 2.05% | ||
| 7 | LOCKHEED MARTIN CORP | 108,594 | 26,964,000 | 2.00% | ||
| 8 | SYMANTEC CORP | 1,169,352 | 24,018,000 | 1.78% | ||
| 9 | PUBLIC STORAGE | 79,745 | 20,374,000 | 1.51% | ||
| 10 | PEPSICO INC | 191,995 | 20,342,000 | 1.51% | ||
| 11 | PIONEER NAT RES CO | 129,706 | 19,621,000 | 1.46% | ||
| 12 | MGM RESORTS INTERNATIONAL | 808,776 | 18,303,000 | 1.36% | ||
| 13 | APPLIED MATLS INC | 761,582 | 18,255,000 | 1.35% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 110,488 | 16,325,000 | 1.21% | ||
| 15 | TJX COS INC NEW | 201,314 | 15,543,000 | 1.15% | ||
| 16 | CITIGROUP INC | 364,104 | 15,442,000 | 1.15% | ||
| 17 | CISCO SYS INC | 487,598 | 13,989,000 | 1.04% | ||
| 18 | BROADCOM LTD | 88,406 | 13,738,000 | 1.02% | ||
| 19 | ALPHABET INC | 18,884 | 13,070,000 | 0.97% | ||
| 20 | LILLY ELI & CO | 161,779 | 12,740,000 | 0.95% | ||
| 21 | BANK N S HALIFAX | 253,600 | 12,382,000 | 0.92% | ||
| 22 | REGIONS FINL CORP NEW | 1,454,520 | 12,378,000 | 0.92% | ||
| 23 | CARNIVAL CORP | 269,613 | 11,920,000 | 0.88% | ||
| 24 | TORONTO DOMINION BK ONT | 277,800 | 11,883,000 | 0.88% | ||
| 25 | EXTRA SPACE STORAGE INC | 126,660 | 11,721,000 | 0.87% | ||
| 26 | INTEL CORP | 349,868 | 11,476,000 | 0.85% | ||
| 27 | ACTIVISION BLIZZARD INC | 272,357 | 10,794,000 | 0.80% | ||
| 28 | MCDONALDS CORP | 88,648 | 10,666,000 | 0.79% | ||
| 29 | YUM BRANDS INC | 126,172 | 10,458,000 | 0.78% | ||
| 30 | FREEPORT-MCMORAN INC | 933,930 | 10,409,000 | 0.77% | ||
| 31 | FOOT LOCKER INC | 175,044 | 9,601,000 | 0.71% | ||
| 32 | SUN LIFE FINL INC | 292,500 | 9,572,000 | 0.71% | ||
| 33 | ABB LTD | 464,366 | 9,213,000 | 0.68% | ||
| 34 | AMERISOURCEBERGEN CORP | 113,107 | 8,973,000 | 0.67% | ||
| 35 | CITRIX SYS INC | 110,564 | 8,855,000 | 0.66% | ||
| 36 | CHARTER COMMUNICATIONS INC N | 36,784 | 8,410,000 | 0.62% | ||
| 37 | S&P GLOBAL INC | 76,216 | 8,176,000 | 0.61% | ||
| 38 | HASBRO INC | 95,943 | 8,058,000 | 0.60% | ||
| 39 | MOBILEYE N V AMSTELVEEN | 169,426 | 7,816,000 | 0.58% | ||
| 40 | AMERICAN AIRLS GROUP INC | 274,388 | 7,768,000 | 0.58% | ||
| 41 | ALIBABA GROUP HLDG LTD | 96,370 | 7,659,000 | 0.57% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 62,246 | 7,490,000 | 0.56% | ||
| 43 | ABBOTT LABS | 189,950 | 7,466,000 | 0.55% | ||
| 44 | BCE INC | 154,729 | 7,293,000 | 0.54% | ||
| 45 | KINDER MORGAN INC DEL | 386,525 | 7,234,000 | 0.54% | ||
| 46 | MURPHY OIL CORP | 227,480 | 7,225,000 | 0.54% | ||
| 47 | MARSH & MCLENNAN COS INC | 103,580 | 7,090,000 | 0.53% | ||
| 48 | PVH CORP | 72,770 | 6,856,000 | 0.51% | ||
| 49 | US BANCORP DEL | 164,476 | 6,635,000 | 0.49% | ||
| 50 | COCA COLA CO | 142,679 | 6,468,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004252, filed 2016.08.11). and New Holdings filing (0001085146-20-002379, filed 2020.08.26).
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.
