| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDO INTL | 4,172,649 | 332,351,493 | 3.25% | ||
| 2 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,855,575 | 326,711,090 | 3.20% | ||
| 3 | MALLINCKRODT PUB LTD CO SHS | 2,741,344 | 322,711,016 | 3.16% | ||
| 4 | AVAGO TECHNOLOGIES LTD SHS | 2,365,036 | 314,384,706 | 3.07% | ||
| 5 | NXP SEMICONDUCTORS N V | 3,199,415 | 314,182,552 | 3.07% | ||
| 6 | VALERO ENERGY CORP NEW | 3,569,298 | 223,438,055 | 2.19% | ||
| 7 | GILEAD SCIENCES INC | 1,886,608 | 220,884,064 | 2.16% | ||
| 8 | ALLERGAN PLC | 717,924 | 217,861,217 | 2.13% | ||
| 9 | BIOGEN INC | 516,132 | 208,486,360 | 2.04% | ||
| 10 | ORACLE CORP | 4,505,678 | 181,578,824 | 1.78% | ||
| 11 | GOOGLE INC | 340,752 | 177,364,824 | 1.73% | ||
| 12 | FACEBOOK INC | 1,983,594 | 170,122,941 | 1.66% | ||
| 13 | CELGENE CORP | 1,420,173 | 164,363,724 | 1.61% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 1,946,013 | 164,321,337 | 1.61% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 696,044 | 154,626,175 | 1.51% | ||
| 16 | BLACKSTONE GROUP L P | 3,754,307 | 153,438,527 | 1.50% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 4,597,890 | 149,638,330 | 1.46% | ||
| 18 | QORVO | 1,838,775 | 147,598,469 | 1.44% | ||
| 19 | EDGEWELL PERS CARE | 1,113,795 | 146,519,732 | 1.43% | ||
| 20 | FIAT CHRYSLER AUTOMOBILES NV COM | 9,679,760 | 140,646,913 | 1.38% | ||
| 21 | APPLE INC | 1,101,958 | 138,213,083 | 1.35% | ||
| 22 | SIMON PROPERTY GROUP | 539,999 | 93,430,627 | 0.91% | ||
| 23 | TATA MTRS LTD | 2,519,443 | 86,845,200 | 0.85% | ||
| 24 | JPMORGAN CHASE & CO | 1,270,684 | 86,101,547 | 0.84% | ||
| 25 | LIBERTY GLOBAL PLC | 1,698,376 | 85,988,777 | 0.84% | ||
| 26 | WELLS FARGO & CO NEW | 1,426,969 | 80,252,736 | 0.78% | ||
| 27 | MICROSOFT CORP | 1,786,246 | 78,862,763 | 0.77% | ||
| 28 | UNITEDHEALTH GROUP INC | 625,780 | 76,345,160 | 0.75% | ||
| 29 | JOHNSON & JOHNSON | 744,861 | 72,594,155 | 0.71% | ||
| 30 | GOLDMAN SACHS GROUP INC | 326,732 | 68,218,376 | 0.67% | ||
| 31 | AMGEN INC | 443,583 | 68,098,862 | 0.67% | ||
| 32 | PFIZER INC | 1,835,585 | 61,547,165 | 0.60% | ||
| 33 | MERCK & CO INC | 1,002,550 | 57,075,171 | 0.56% | ||
| 34 | CISCO SYS INC | 2,087,788 | 56,535,198 | 0.55% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 2,441,880 | 55,455,095 | 0.54% | ||
| 36 | DISNEY WALT CO | 465,677 | 53,152,373 | 0.52% | ||
| 37 | AETNA INC NEW | 384,989 | 49,070,699 | 0.48% | ||
| 38 | CVS HEALTH CORP | 466,608 | 48,937,847 | 0.48% | ||
| 39 | INTEL CORP | 1,571,930 | 47,810,253 | 0.47% | ||
| 40 | VISA INC | 681,262 | 45,746,743 | 0.45% | ||
| 41 | TIME WARNER INC | 513,785 | 44,909,946 | 0.44% | ||
| 42 | UNITED CONTINENTAL H | 833,281 | 44,172,225 | 0.43% | ||
| 43 | CITIGROUP INC | 774,425 | 42,779,238 | 0.42% | ||
| 44 | Hewlett Packard Co | 1,422,540 | 42,690,425 | 0.42% | ||
| 45 | GENERAL DYNAMICS CORP | 298,245 | 42,258,334 | 0.41% | ||
| 46 | ARCHER DANIELS M | 870,374 | 41,969,434 | 0.41% | ||
| 47 | EQUITY RESIDENT | 589,927 | 41,395,178 | 0.40% | ||
| 48 | 3M CO | 266,607 | 41,137,461 | 0.40% | ||
| 49 | NIKE INC | 368,047 | 39,756,437 | 0.39% | ||
| 50 | HOME DEPOT INC | 355,661 | 39,524,606 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058859, filed 2015.08.12).
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.
