| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 1,003,850 | 96,109,000 | 8.88% | ||
| 2 | MICROSOFT CORP | 1,769,800 | 90,561,000 | 8.37% | ||
| 3 | TJX COS INC NEW | 871,767 | 67,327,000 | 6.22% | ||
| 4 | ALLIANCE DATA SYSTEM | 310,600 | 60,853,000 | 5.63% | ||
| 5 | APPLE INC | 538,700 | 51,500,000 | 4.76% | ||
| 6 | UNITEDHEALTH GROUP INC | 346,300 | 48,898,000 | 4.52% | ||
| 7 | DANAHER CORP DEL | 423,850 | 42,809,000 | 3.96% | ||
| 8 | PHILIP MORRIS INTL INC | 420,562 | 42,780,000 | 3.95% | ||
| 9 | ALPHABET INC | 57,437 | 39,752,000 | 3.67% | ||
| 10 | LAS VEGAS SANDS CORP | 907,400 | 39,463,000 | 3.65% | ||
| 11 | VISA INC | 398,044 | 29,523,000 | 2.73% | ||
| 12 | ACCENTURE PLC IRELAND | 244,600 | 27,711,000 | 2.56% | ||
| 13 | COMCAST CORP NEW | 382,200 | 24,916,000 | 2.30% | ||
| 14 | BECTON DICKINSON & CO | 144,700 | 24,540,000 | 2.27% | ||
| 15 | REPUBLIC SVCS INC | 455,700 | 23,382,000 | 2.16% | ||
| 16 | GOLDMAN SACHS GROUP INC | 155,980 | 23,176,000 | 2.14% | ||
| 17 | AFFILIATED MANAGERS GROUP | 116,300 | 16,372,000 | 1.51% | ||
| 18 | ALIBABA GROUP HLDG LTD | 193,000 | 15,349,000 | 1.42% | ||
| 19 | FIRST REP BK SAN FRANCISCO C | 218,900 | 15,321,000 | 1.42% | ||
| 20 | CISCO SYS INC | 501,300 | 14,382,000 | 1.33% | ||
| 21 | JPMORGAN CHASE & CO | 224,300 | 13,938,000 | 1.29% | ||
| 22 | CATERPILLAR INC | 179,000 | 13,570,000 | 1.25% | ||
| 23 | PROCTER AND GAMBLE CO | 158,200 | 13,395,000 | 1.24% | ||
| 24 | KIMBERLY CLARK CORP | 96,200 | 13,226,000 | 1.22% | ||
| 25 | DTE ENERGY CO | 133,228 | 13,206,000 | 1.22% | ||
| 26 | ROYAL BK CDA MONTREAL QUE | 223,900 | 13,161,000 | 1.22% | ||
| 27 | AFLAC INC | 172,750 | 12,466,000 | 1.15% | ||
| 28 | ANTHEM INC | 94,262 | 12,380,000 | 1.14% | ||
| 29 | UNITED PARCEL SERVICE INC | 112,300 | 12,097,000 | 1.12% | ||
| 30 | ROGERS COMMUNICATIONS INC | 299,600 | 12,065,000 | 1.12% | ||
| 31 | EXXON MOBIL CORP | 127,700 | 11,971,000 | 1.11% | ||
| 32 | AT&T INC | 275,500 | 11,904,000 | 1.10% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 254,100 | 11,844,000 | 1.09% | ||
| 34 | WEC ENERGY GROUP INC | 178,000 | 11,623,000 | 1.07% | ||
| 35 | AVERY DENNISON | 154,900 | 11,579,000 | 1.07% | ||
| 36 | PFIZER INC | 327,900 | 11,545,000 | 1.07% | ||
| 37 | MCDONALDS CORP | 92,500 | 11,131,000 | 1.03% | ||
| 38 | ABBOTT LABS | 281,900 | 11,081,000 | 1.02% | ||
| 39 | PHILLIPS 66 | 126,500 | 10,037,000 | 0.93% | ||
| 40 | AMAZON COM INC | 13,000 | 9,303,000 | 0.86% | ||
| 41 | ROSS STORES INC | 140,000 | 7,937,000 | 0.73% | ||
| 42 | NIKE INC | 141,850 | 7,830,000 | 0.72% | ||
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 295,000 | 7,738,000 | 0.72% | ||
| 44 | JOHNSON & JOHNSON | 54,450 | 6,605,000 | 0.61% | ||
| 45 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 325,350 | 6,247,000 | 0.58% | ||
| 46 | AMERITRADE HOLD | 184,129 | 5,243,000 | 0.48% | ||
| 47 | PAMPA S SPONS LVL | 73,200 | 2,001,000 | 0.18% | ||
| 48 | MELCO ENTMT ADR | 85,000 | 1,069,000 | 0.10% | ||
| 49 | ALPHABET INC | 1,300 | 915,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001778131-20-000014, 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.
