| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 1,101,150 | 114,222,000 | 8.60% | ||
| 2 | MICROSOFT CORP | 1,721,700 | 95,089,000 | 7.16% | ||
| 3 | APPLE INC | 815,800 | 88,914,000 | 6.70% | ||
| 4 | PHILIP MORRIS INTL INC | 773,376 | 75,876,000 | 5.71% | ||
| 5 | ALLIANCE DATA SYSTEM | 324,400 | 71,368,000 | 5.37% | ||
| 6 | LAS VEGAS SANDS CORP | 1,160,000 | 59,949,000 | 4.51% | ||
| 7 | TJX COS INC NEW | 720,500 | 56,451,000 | 4.25% | ||
| 8 | UNITEDHEALTH GROUP INC | 408,000 | 52,591,000 | 3.96% | ||
| 9 | ALPHABET INC | 62,837 | 46,810,000 | 3.52% | ||
| 10 | JOHNSON & JOHNSON | 430,550 | 46,586,000 | 3.51% | ||
| 11 | DANAHER CORP DEL | 477,650 | 45,310,000 | 3.41% | ||
| 12 | VISA INC | 514,897 | 39,379,000 | 2.97% | ||
| 13 | REPUBLIC SVCS INC | 819,200 | 39,035,000 | 2.94% | ||
| 14 | JPMORGAN CHASE & CO | 645,200 | 38,209,000 | 2.88% | ||
| 15 | BECTON DICKINSON & CO | 203,700 | 30,926,000 | 2.33% | ||
| 16 | ACCENTURE PLC IRELAND | 261,600 | 30,189,000 | 2.27% | ||
| 17 | AFFILIATED MANAGERS GROUP | 149,100 | 24,214,000 | 1.82% | ||
| 18 | COMCAST CORP NEW | 394,200 | 24,078,000 | 1.81% | ||
| 19 | GOLDMAN SACHS GROUP INC | 151,880 | 23,842,000 | 1.80% | ||
| 20 | CATERPILLAR INC | 271,200 | 20,758,000 | 1.56% | ||
| 21 | AMERITRADE HOLD | 626,384 | 19,750,000 | 1.49% | ||
| 22 | MCDONALDS CORP | 135,000 | 16,967,000 | 1.28% | ||
| 23 | CISCO SYS INC | 538,200 | 15,323,000 | 1.15% | ||
| 24 | ROYAL BK CDA MONTREAL QUE | 252,100 | 14,587,000 | 1.10% | ||
| 25 | EXXON MOBIL CORP | 155,600 | 13,007,000 | 0.98% | ||
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 271,100 | 12,780,000 | 0.96% | ||
| 27 | FIRST REP BK SAN FRANCISCO C | 183,400 | 12,222,000 | 0.92% | ||
| 28 | ROGERS COMMUNICATIONS INC | 296,000 | 11,900,000 | 0.90% | ||
| 29 | DTE ENERGY CO | 128,128 | 11,616,000 | 0.87% | ||
| 30 | PFIZER INC | 385,000 | 11,411,000 | 0.86% | ||
| 31 | AFLAC INC | 180,350 | 11,387,000 | 0.86% | ||
| 32 | WEC ENERGY GROUP INC | 188,800 | 11,341,000 | 0.85% | ||
| 33 | ANTHEM INC | 80,862 | 11,239,000 | 0.85% | ||
| 34 | KIMBERLY CLARK CORP | 83,400 | 11,218,000 | 0.84% | ||
| 35 | PHILLIPS 66 | 128,200 | 11,101,000 | 0.84% | ||
| 36 | UNITED PARCEL SERVICE INC | 105,200 | 11,095,000 | 0.84% | ||
| 37 | AVERY DENNISON | 152,000 | 10,961,000 | 0.83% | ||
| 38 | ALPHABET INC | 14,100 | 10,757,000 | 0.81% | ||
| 39 | ALIBABA GROUP HLDG LTD | 135,000 | 10,669,000 | 0.80% | ||
| 40 | AT&T INC | 271,800 | 10,646,000 | 0.80% | ||
| 41 | ABBOTT LABS | 238,100 | 9,960,000 | 0.75% | ||
| 42 | PROCTER AND GAMBLE CO | 113,000 | 9,301,000 | 0.70% | ||
| 43 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 511,850 | 9,152,000 | 0.69% | ||
| 44 | AMAZON COM INC | 14,500 | 8,608,000 | 0.65% | ||
| 45 | ROSS STORES INC | 140,000 | 8,106,000 | 0.61% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 295,000 | 7,729,000 | 0.58% | ||
| 47 | MELCO ENTMT ADR | 85,000 | 1,403,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001778131-20-000013, filed 2020.03.19).
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.
