| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 700 | 555,000 | 0.04% | ||
| 2 | MELCO ENTMT ADR | 85,000 | 1,352,000 | 0.11% | ||
| 3 | JOHNSON & JOHNSON | 19,850 | 2,287,000 | 0.18% | ||
| 4 | CATERPILLAR INC | 49,100 | 4,554,000 | 0.36% | ||
| 5 | PAMPA S SPONS LVL | 203,000 | 7,066,000 | 0.56% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 248,000 | 7,130,000 | 0.56% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 95,900 | 8,836,000 | 0.69% | ||
| 8 | BECTON DICKINSON & CO | 57,350 | 9,494,000 | 0.75% | ||
| 9 | AMAZON COM INC | 13,000 | 9,748,000 | 0.77% | ||
| 10 | PHILLIPS 66 | 118,500 | 10,240,000 | 0.81% | ||
| 11 | UNITED PARCEL SERVICE INC | 93,800 | 10,753,000 | 0.85% | ||
| 12 | ROGERS COMMUNICATIONS INC | 279,600 | 10,798,000 | 0.85% | ||
| 13 | DTE ENERGY CO | 114,228 | 11,253,000 | 0.88% | ||
| 14 | MCDONALDS CORP | 92,500 | 11,259,000 | 0.89% | ||
| 15 | PUBLIC SVC ENTERPRISE GRP IN | 257,100 | 11,282,000 | 0.89% | ||
| 16 | WEC ENERGY GROUP INC | 192,500 | 11,290,000 | 0.89% | ||
| 17 | NIKE INC | 223,850 | 11,378,000 | 0.89% | ||
| 18 | FORTIVE CORP | 217,425 | 11,661,000 | 0.92% | ||
| 19 | AFLAC INC | 169,250 | 11,780,000 | 0.93% | ||
| 20 | AVERY DENNISON CORP | 174,900 | 12,281,000 | 0.97% | ||
| 21 | CISCO SYS INC | 410,300 | 12,399,000 | 0.98% | ||
| 22 | KIMBERLY CLARK CORP | 110,700 | 12,633,000 | 0.99% | ||
| 23 | EXXON MOBIL CORP | 144,200 | 13,015,000 | 1.02% | ||
| 24 | ANTHEM INC | 92,762 | 13,336,000 | 1.05% | ||
| 25 | ROYAL BK CDA MONTREAL QUE | 202,900 | 13,749,000 | 1.08% | ||
| 26 | ABBOTT LABS | 359,900 | 13,824,000 | 1.09% | ||
| 27 | PFIZER INC | 426,900 | 13,866,000 | 1.09% | ||
| 28 | AT&T INC | 333,500 | 14,184,000 | 1.12% | ||
| 29 | PROCTER AND GAMBLE CO | 169,200 | 14,226,000 | 1.12% | ||
| 30 | ALIBABA GROUP HLDG LTD | 184,200 | 16,175,000 | 1.27% | ||
| 31 | REPUBLIC SVCS INC | 304,900 | 17,395,000 | 1.37% | ||
| 32 | COMCAST CORP NEW | 359,100 | 24,796,000 | 1.95% | ||
| 33 | TD AMERITRADE HLDG CORP | 591,239 | 25,778,000 | 2.03% | ||
| 34 | GOLDMAN SACHS GROUP INC | 110,330 | 26,419,000 | 2.08% | ||
| 35 | DANAHER CORP DEL | 339,450 | 26,423,000 | 2.08% | ||
| 36 | ACCENTURE PLC IRELAND | 274,000 | 32,094,000 | 2.52% | ||
| 37 | LAS VEGAS SANDS CORP | 603,000 | 32,206,000 | 2.53% | ||
| 38 | SPIRIT AEROSYSTEMS HLDGS INC | 618,300 | 36,078,000 | 2.84% | ||
| 39 | LKQ CORP | 1,214,600 | 37,227,000 | 2.93% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 674,400 | 37,787,000 | 2.97% | ||
| 41 | VISA INC | 584,865 | 45,631,000 | 3.59% | ||
| 42 | AFFILIATED MANAGERS GROUP | 320,000 | 46,496,000 | 3.66% | ||
| 43 | ALPHABET INC | 61,837 | 47,727,000 | 3.75% | ||
| 44 | UNITEDHEALTH GROUP INC | 309,900 | 49,596,000 | 3.90% | ||
| 45 | PHILIP MORRIS INTL INC | 630,491 | 57,684,000 | 4.54% | ||
| 46 | TJX COS INC NEW | 817,914 | 61,450,000 | 4.83% | ||
| 47 | APPLE INC | 554,000 | 64,164,000 | 5.05% | ||
| 48 | JPMORGAN CHASE & CO | 757,900 | 65,399,000 | 5.14% | ||
| 49 | CVS HEALTH CORP | 850,850 | 67,141,000 | 5.28% | ||
| 50 | ALLIANCE DATA SYSTEMS CORP | 312,800 | 71,475,000 | 5.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001778131-20-000016, 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.
