| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 1,100,950 | 97,974,000 | 8.25% | ||
| 2 | MICROSOFT CORP | 1,685,300 | 97,073,000 | 8.18% | ||
| 3 | ALLIANCE DATA SYSTEM | 297,900 | 63,908,000 | 5.38% | ||
| 4 | TJX COS INC NEW | 850,174 | 63,576,000 | 5.36% | ||
| 5 | APPLE INC | 515,800 | 58,311,000 | 4.91% | ||
| 6 | LAS VEGAS SANDS CORP | 897,100 | 51,619,000 | 4.35% | ||
| 7 | JPMORGAN CHASE & CO | 766,000 | 51,008,000 | 4.30% | ||
| 8 | UNITEDHEALTH GROUP INC | 329,100 | 46,074,000 | 3.88% | ||
| 9 | LKQ CORP | 1,232,300 | 43,697,000 | 3.68% | ||
| 10 | ALPHABET INC | 55,237 | 42,935,000 | 3.62% | ||
| 11 | PHILIP MORRIS INTL INC | 426,103 | 41,426,000 | 3.49% | ||
| 12 | DANAHER CORP DEL | 405,450 | 31,783,000 | 2.68% | ||
| 13 | VISA INC | 380,141 | 31,438,000 | 2.65% | ||
| 14 | ACCENTURE PLC IRELAND | 242,900 | 29,675,000 | 2.50% | ||
| 15 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 630,900 | 28,100,000 | 2.37% | ||
| 16 | COMCAST CORP NEW | 399,000 | 26,470,000 | 2.23% | ||
| 17 | AFFILIATED MANAGERS GROUP | 151,300 | 21,893,000 | 1.84% | ||
| 18 | REPUBLIC SVCS INC | 433,100 | 21,850,000 | 1.84% | ||
| 19 | ALIBABA GROUP HLDG LTD | 193,000 | 20,417,000 | 1.72% | ||
| 20 | CATERPILLAR INC | 174,200 | 15,464,000 | 1.30% | ||
| 21 | CISCO SYS INC | 476,300 | 15,108,000 | 1.27% | ||
| 22 | BECTON DICKINSON & CO | 81,450 | 14,639,000 | 1.23% | ||
| 23 | KIMBERLY CLARK CORP | 112,200 | 14,153,000 | 1.19% | ||
| 24 | ROYAL BK CDA MONTREAL QUE | 216,400 | 13,380,000 | 1.13% | ||
| 25 | ABBOTT LABS | 308,900 | 13,063,000 | 1.10% | ||
| 26 | PROCTER AND GAMBLE CO | 141,700 | 12,718,000 | 1.07% | ||
| 27 | ROGERS COMMUNICATIONS INC | 295,600 | 12,519,000 | 1.05% | ||
| 28 | ANTHEM INC | 99,762 | 12,501,000 | 1.05% | ||
| 29 | DTE ENERGY CO | 131,228 | 12,292,000 | 1.04% | ||
| 30 | AT&T INC | 300,500 | 12,203,000 | 1.03% | ||
| 31 | AFLAC INC | 169,250 | 12,164,000 | 1.02% | ||
| 32 | PFIZER INC | 347,900 | 11,783,000 | 0.99% | ||
| 33 | AVERY DENNISON | 148,900 | 11,583,000 | 0.98% | ||
| 34 | UNITED PARCEL SERVICE INC | 103,300 | 11,297,000 | 0.95% | ||
| 35 | EXXON MOBIL CORP | 126,200 | 11,015,000 | 0.93% | ||
| 36 | AMAZON COM INC | 13,000 | 10,885,000 | 0.92% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 258,100 | 10,807,000 | 0.91% | ||
| 38 | FORTIVE CORP | 211,925 | 10,787,000 | 0.91% | ||
| 39 | MCDONALDS CORP | 92,500 | 10,671,000 | 0.90% | ||
| 40 | WEC ENERGY GROUP INC | 178,000 | 10,659,000 | 0.90% | ||
| 41 | PHILLIPS 66 | 128,500 | 10,351,000 | 0.87% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 265,500 | 8,122,000 | 0.68% | ||
| 43 | GOLDMAN SACHS GROUP INC | 49,730 | 8,020,000 | 0.68% | ||
| 44 | NIKE INC | 141,850 | 7,468,000 | 0.63% | ||
| 45 | FIRST REP BK SAN FRANCISCO C | 91,600 | 7,063,000 | 0.59% | ||
| 46 | AMERITRADE HOLD | 181,891 | 6,410,000 | 0.54% | ||
| 47 | JOHNSON & JOHNSON | 39,650 | 4,684,000 | 0.39% | ||
| 48 | PAMPA S SPONS LVL | 127,200 | 4,121,000 | 0.35% | ||
| 49 | MELCO ENTMT ADR | 85,000 | 1,369,000 | 0.12% | ||
| 50 | ALPHABET INC | 700 | 563,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001778131-20-000015, 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.
