| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 3,742,633 | 325,871,055 | 3.59% | ||
| 2 | AVAGO TECHNOLOGIES LTD SHS | 2,525,096 | 315,661,731 | 3.47% | ||
| 3 | ENDO INTL | 3,770,830 | 261,243,102 | 2.88% | ||
| 4 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,717,677 | 228,124,682 | 2.51% | ||
| 5 | GILEAD SCIENCES INC | 2,035,341 | 199,800,996 | 2.20% | ||
| 6 | ORACLE CORP | 4,871,766 | 175,968,189 | 1.94% | ||
| 7 | ALLERGAN PLC | 625,252 | 169,949,746 | 1.87% | ||
| 8 | FACEBOOK INC | 1,850,237 | 166,070,972 | 1.83% | ||
| 9 | VALERO ENERGY CORP NEW | 2,634,838 | 158,353,765 | 1.74% | ||
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 1,408,700 | 145,462,362 | 1.60% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 1,738,554 | 144,473,838 | 1.59% | ||
| 12 | PRICELINE GRP INC | 115,243 | 142,539,458 | 1.57% | ||
| 13 | MCCORMICK & CO INC | 1,733,779 | 142,481,958 | 1.57% | ||
| 14 | CELGENE CORP | 1,286,066 | 139,111,226 | 1.53% | ||
| 15 | EDGEWELL PERS CARE | 1,635,795 | 133,480,871 | 1.47% | ||
| 16 | APPLE INC | 1,012,733 | 111,590,222 | 1.23% | ||
| 17 | VALEANT PHARMACEUTICALS INTL | 609,049 | 108,642,161 | 1.20% | ||
| 18 | SIMON PROPERTY GROUP | 575,546 | 105,739,311 | 1.16% | ||
| 19 | QORVO | 2,047,099 | 92,221,811 | 1.01% | ||
| 20 | LIBERTY GLOBAL PLC | 1,921,990 | 78,840,030 | 0.87% | ||
| 21 | MICROSOFT CORP | 1,737,985 | 76,899,961 | 0.85% | ||
| 22 | WELLS FARGO & CO NEW | 1,452,263 | 74,573,704 | 0.82% | ||
| 23 | UNITEDHEALTH GROUP INC | 618,749 | 71,836,404 | 0.79% | ||
| 24 | PFIZER INC | 2,258,761 | 70,947,682 | 0.78% | ||
| 25 | CITIGROUP INC | 1,325,349 | 65,750,565 | 0.72% | ||
| 26 | JPMORGAN CHASE & CO | 1,068,480 | 65,145,227 | 0.72% | ||
| 27 | CONCORDIA INTERNATIONAL CORP | 1,500,000 | 63,840,000 | 0.70% | ||
| 28 | AMGEN INC | 425,182 | 58,795,164 | 0.65% | ||
| 29 | NIKE INC | 461,020 | 56,691,628 | 0.62% | ||
| 30 | CISCO SYS INC | 2,110,767 | 54,621,320 | 0.60% | ||
| 31 | DELTA AIRLINES INC DEL | 1,204,362 | 54,039,723 | 0.59% | ||
| 32 | DISNEY WALT CO | 518,217 | 52,961,778 | 0.58% | ||
| 33 | VISA INC | 759,164 | 52,883,365 | 0.58% | ||
| 34 | AMAZON COM INC | 97,236 | 49,769,523 | 0.55% | ||
| 35 | GOLDMAN SACHS GROUP INC | 283,348 | 49,234,548 | 0.54% | ||
| 36 | PROLOGIS INC | 1,250,699 | 48,652,191 | 0.54% | ||
| 37 | EQUITY RESIDENT | 633,943 | 47,621,798 | 0.52% | ||
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 2,222,700 | 46,121,026 | 0.51% | ||
| 39 | COMCAST CORP NEW | 786,303 | 44,724,914 | 0.49% | ||
| 40 | JOHNSON & JOHNSON | 463,520 | 43,269,591 | 0.48% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 67,668 | 43,177,836 | 0.48% | ||
| 42 | HOME DEPOT INC | 373,676 | 43,155,841 | 0.47% | ||
| 43 | MERCK & CO INC | 862,668 | 42,607,171 | 0.47% | ||
| 44 | PUBLIC STORAGE | 199,900 | 42,304,838 | 0.47% | ||
| 45 | AVALONBAY COMM | 234,844 | 41,055,428 | 0.45% | ||
| 46 | UNITED CONTINENTAL H | 773,223 | 41,019,480 | 0.45% | ||
| 47 | AETNA INC NEW | 362,094 | 39,616,705 | 0.44% | ||
| 48 | KEYCORP | 3,022,987 | 39,329,060 | 0.43% | ||
| 49 | GOOGLE INC | 64,415 | 39,191,373 | 0.43% | ||
| 50 | PNC FINL SVCS GROUP INC | 435,459 | 38,842,941 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-15-079313, filed 2015.11.16).
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.
