| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDO INTL | 3,369,635 | 302,478,681 | 2.63% | ||
| 2 | MALLINCKRODT PUB LTD CO SHS | 2,241,856 | 284,036,721 | 2.47% | ||
| 3 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,608,072 | 277,938,846 | 2.41% | ||
| 4 | Avago Technologies Ltd | 2,184,456 | 277,382,223 | 2.41% | ||
| 5 | NXP SEMICONDUCTORS N V | 2,695,648 | 270,662,653 | 2.35% | ||
| 6 | GILEAD SCIENCES INC | 2,152,420 | 221,402,642 | 1.92% | ||
| 7 | ALLERGAN PLC | 711,815 | 213,603,697 | 1.86% | ||
| 8 | VALERO ENERGY CORP NEW | 3,018,463 | 199,090,709 | 1.73% | ||
| 9 | BIOGEN INC | 447,651 | 198,728,202 | 1.73% | ||
| 10 | APPLE INC | 1,312,653 | 186,016,806 | 1.62% | ||
| 11 | ORACLE CORP | 4,164,158 | 181,668,250 | 1.58% | ||
| 12 | GOOGLE INC | 314,175 | 176,544,767 | 1.53% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 1,759,663 | 150,227,549 | 1.31% | ||
| 14 | FIAT CHRYSLER AUTOMOBILES NV COM | 9,186,390 | 149,830,021 | 1.30% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 738,662 | 146,869,543 | 1.28% | ||
| 16 | MICRON TECHNOLOGY INC | 5,299,651 | 145,428,428 | 1.26% | ||
| 17 | Energizer Holding Inc | 1,050,373 | 145,063,711 | 1.26% | ||
| 18 | SIMON PROPERTY GROUP | 668,667 | 140,375,408 | 1.22% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 4,116,484 | 139,999,679 | 1.22% | ||
| 20 | BLACKSTONE GROUP L P | 3,530,765 | 137,311,451 | 1.19% | ||
| 21 | QORVO | 1,514,711 | 121,572,071 | 1.06% | ||
| 22 | MICROSOFT CORP | 2,249,320 | 102,415,472 | 0.89% | ||
| 23 | JOHNSON & JOHNSON | 864,891 | 98,191,718 | 0.85% | ||
| 24 | WELLS FARGO & CO NEW | 1,566,278 | 96,219,806 | 0.84% | ||
| 25 | JPMORGAN CHASE & CO | 1,412,581 | 89,359,088 | 0.78% | ||
| 26 | LIBERTY GLOBAL PLC | 1,719,738 | 86,543,278 | 0.75% | ||
| 27 | MERCK & CO INC | 1,221,477 | 82,228,939 | 0.71% | ||
| 28 | PFIZER INC | 2,050,241 | 80,967,894 | 0.70% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 2,828,718 | 68,146,990 | 0.59% | ||
| 30 | EXXON MOBIL CORP | 684,332 | 64,426,283 | 0.56% | ||
| 31 | ABBVIE INC | 919,236 | 60,834,796 | 0.53% | ||
| 32 | DISNEY WALT CO | 567,695 | 60,796,246 | 0.53% | ||
| 33 | TIME WARNER INC | 653,155 | 60,676,690 | 0.53% | ||
| 34 | INTEL CORP | 1,684,283 | 60,037,217 | 0.52% | ||
| 35 | VENTAS INC | 757,130 | 58,056,853 | 0.50% | ||
| 36 | GOLDMAN SACHS GROUP INC | 295,277 | 56,676,204 | 0.49% | ||
| 37 | PROLOGIS INC | 1,207,962 | 56,360,952 | 0.49% | ||
| 38 | CVS HEALTH CORP | 457,390 | 55,738,688 | 0.48% | ||
| 39 | AMGEN INC | 310,433 | 54,076,292 | 0.47% | ||
| 40 | 3M CO | 296,978 | 53,679,076 | 0.47% | ||
| 41 | VISA INC | 759,526 | 51,357,726 | 0.45% | ||
| 42 | CISCO SYS INC | 1,699,371 | 51,114,962 | 0.44% | ||
| 43 | HOME DEPOT INC | 387,918 | 50,483,093 | 0.44% | ||
| 44 | EQUITY RESIDENT | 587,191 | 50,424,659 | 0.44% | ||
| 45 | AVALONBAY COMM | 253,432 | 48,341,484 | 0.42% | ||
| 46 | ACCENTURE PLC IRELAND | 506,537 | 48,063,237 | 0.42% | ||
| 47 | BOSTON PROPERTIES | 300,577 | 46,395,238 | 0.40% | ||
| 48 | ARCHER DANIELS M | 824,042 | 45,561,966 | 0.40% | ||
| 49 | Hewlett Packard Co | 1,255,085 | 45,280,688 | 0.39% | ||
| 50 | NORTHROP GRUMMAN CORP | 244,237 | 44,988,528 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-036977, filed 2015.05.12).
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.
