| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 700 | 593,000 | 0.04% | ||
| 2 | JOHNSON & JOHNSON | 6,000 | 747,000 | 0.05% | ||
| 3 | MELCO ENTMT ADR | 93,000 | 1,724,000 | 0.12% | ||
| 4 | CATERPILLAR INC | 37,700 | 3,497,000 | 0.25% | ||
| 5 | KRAFT HEINZ CO | 58,500 | 5,312,000 | 0.38% | ||
| 6 | DISNEY WALT CO | 48,800 | 5,533,000 | 0.40% | ||
| 7 | MONDELEZ INTL INC | 136,000 | 5,859,000 | 0.42% | ||
| 8 | MCDONALDS CORP | 48,500 | 6,286,000 | 0.45% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 201,000 | 6,601,000 | 0.48% | ||
| 10 | AFLAC INC | 91,450 | 6,623,000 | 0.48% | ||
| 11 | NIKE INC | 157,600 | 8,783,000 | 0.63% | ||
| 12 | UNITED PARCEL SERVICE INC | 96,800 | 10,387,000 | 0.75% | ||
| 13 | PHILLIPS 66 | 140,000 | 11,091,000 | 0.80% | ||
| 14 | ROGERS COMMUNICATIONS INC | 261,600 | 11,534,000 | 0.83% | ||
| 15 | GOLDMAN SACHS GROUP INC | 51,730 | 11,883,000 | 0.86% | ||
| 16 | PUBLIC SVC ENTERPRISE GRP IN | 273,100 | 12,112,000 | 0.87% | ||
| 17 | PAMPA S SPONS LVL | 223,400 | 12,113,000 | 0.87% | ||
| 18 | TRAVELERS COMPANIES INC | 101,300 | 12,211,000 | 0.88% | ||
| 19 | FORTIVE CORP | 205,225 | 12,359,000 | 0.89% | ||
| 20 | DTE ENERGY CO | 121,228 | 12,379,000 | 0.89% | ||
| 21 | WEC ENERGY GROUP INC | 210,100 | 12,738,000 | 0.92% | ||
| 22 | AMAZON COM INC | 14,400 | 12,766,000 | 0.92% | ||
| 23 | EXXON MOBIL CORP | 169,200 | 13,876,000 | 1.00% | ||
| 24 | AT&T INC | 335,500 | 13,940,000 | 1.01% | ||
| 25 | ALIBABA GROUP HLDG LTD | 130,700 | 14,093,000 | 1.02% | ||
| 26 | AVERY DENNISON CORP | 176,200 | 14,202,000 | 1.02% | ||
| 27 | ROYAL BK CDA MONTREAL QUE | 199,900 | 14,517,000 | 1.05% | ||
| 28 | PFIZER INC | 426,900 | 14,604,000 | 1.05% | ||
| 29 | CISCO SYS INC | 441,300 | 14,916,000 | 1.08% | ||
| 30 | KIMBERLY CLARK CORP | 116,200 | 15,295,000 | 1.10% | ||
| 31 | ABBOTT LABS | 354,400 | 15,739,000 | 1.14% | ||
| 32 | ANTHEM INC | 95,462 | 15,788,000 | 1.14% | ||
| 33 | ACUITY BRANDS INC | 78,700 | 16,055,000 | 1.16% | ||
| 34 | FIRST REP BK SAN FRANCISCO C | 193,000 | 18,105,000 | 1.31% | ||
| 35 | REPUBLIC SVCS INC | 304,900 | 19,151,000 | 1.38% | ||
| 36 | BECTON DICKINSON & CO | 105,550 | 19,362,000 | 1.40% | ||
| 37 | TD AMERITRADE HLDG CORP | 502,252 | 19,518,000 | 1.41% | ||
| 38 | COMCAST CORP NEW | 528,600 | 19,870,000 | 1.43% | ||
| 39 | PROCTER AND GAMBLE CO | 222,200 | 19,965,000 | 1.44% | ||
| 40 | LAS VEGAS SANDS CORP | 404,600 | 23,091,000 | 1.67% | ||
| 41 | DANAHER CORP DEL | 338,950 | 28,990,000 | 2.09% | ||
| 42 | ACCENTURE PLC IRELAND | 260,000 | 31,169,000 | 2.25% | ||
| 43 | SPIRIT AEROSYSTEMS HLDGS INC | 633,100 | 36,669,000 | 2.65% | ||
| 44 | ACADIA COMPANY COM | 894,700 | 39,009,000 | 2.81% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 682,200 | 40,605,000 | 2.93% | ||
| 46 | JPMORGAN CHASE & CO | 501,600 | 44,061,000 | 3.18% | ||
| 47 | LKQ CORP | 1,510,000 | 44,198,000 | 3.19% | ||
| 48 | UNITEDHEALTH GROUP INC | 281,800 | 46,218,000 | 3.33% | ||
| 49 | VISA INC | 565,955 | 50,296,000 | 3.63% | ||
| 50 | ALPHABET INC | 62,737 | 52,044,000 | 3.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001778131-20-000017, 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.
