| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 580,010 | 181,253,127 | 2.01% | ||
| 2 | GILEAD SCIENCES INC | 1,729,137 | 174,971,373 | 1.94% | ||
| 3 | ORACLE CORP | 4,693,085 | 171,438,393 | 1.90% | ||
| 4 | ALPHABET INC | 212,732 | 161,438,060 | 1.79% | ||
| 5 | VALERO ENERGY CORP NEW | 2,167,380 | 153,255,441 | 1.70% | ||
| 6 | FACEBOOK INC | 1,459,254 | 152,725,525 | 1.69% | ||
| 7 | APPLE INC | 1,446,804 | 152,290,590 | 1.68% | ||
| 8 | PRICELINE GRP INC | 103,847 | 132,399,733 | 1.46% | ||
| 9 | BROADCOM CORP CL A | 2,245,713 | 129,847,127 | 1.44% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 1,503,886 | 128,063,413 | 1.42% | ||
| 11 | CBOE GLOBAL MARKETS INC COM | 1,905,735 | 123,682,202 | 1.37% | ||
| 12 | CELGENE CORP | 1,028,114 | 123,126,933 | 1.36% | ||
| 13 | INTERCONTINENTAL EXCHANGE IN | 472,769 | 121,151,784 | 1.34% | ||
| 14 | INTERNATIONAL FLAVORS&FRAGRA | 985,156 | 117,864,064 | 1.30% | ||
| 15 | ALIBABA GROUP HLDG LTD | 1,421,807 | 115,550,256 | 1.28% | ||
| 16 | FRANCO NEVADA CORP | 2,439,359 | 111,600,674 | 1.23% | ||
| 17 | MCCORMICK & CO INC | 1,277,547 | 109,306,921 | 1.21% | ||
| 18 | LIBERTY GLOBAL PLC | 2,640,120 | 107,637,692 | 1.19% | ||
| 19 | AIRGAS INC | 750,750 | 103,843,741 | 1.15% | ||
| 20 | CME GROUP INC | 1,132,945 | 102,644,816 | 1.14% | ||
| 21 | ALPHABET INC | 129,529 | 100,774,859 | 1.11% | ||
| 22 | NASDAQ OMX GROUP | 1,711,870 | 99,579,477 | 1.10% | ||
| 23 | MICROSOFT CORP | 1,641,219 | 91,054,830 | 1.01% | ||
| 24 | SIMON PROPERTY GROUP | 466,363 | 90,679,622 | 1.00% | ||
| 25 | KING DIGITAL ENTMT PLC | 4,963,435 | 88,746,218 | 0.98% | ||
| 26 | AMAZON COM INC | 125,725 | 84,981,967 | 0.94% | ||
| 27 | JPMORGAN CHASE & CO | 1,164,617 | 76,899,660 | 0.85% | ||
| 28 | DELTA AIRLINES INC DEL | 1,407,814 | 71,362,091 | 0.79% | ||
| 29 | PFIZER INC | 2,200,283 | 71,025,137 | 0.79% | ||
| 30 | VISA INC | 910,306 | 70,594,231 | 0.78% | ||
| 31 | CITIGROUP INC | 1,308,450 | 67,712,290 | 0.75% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 2,799,564 | 63,690,082 | 0.70% | ||
| 33 | UNITEDHEALTH GROUP INC | 538,945 | 63,401,489 | 0.70% | ||
| 34 | NIKE INC | 992,472 | 62,029,500 | 0.69% | ||
| 35 | COMCAST CORP NEW | 1,088,487 | 61,423,320 | 0.68% | ||
| 36 | AMGEN INC | 374,950 | 60,865,632 | 0.67% | ||
| 37 | AVALONBAY COMM | 290,944 | 53,571,518 | 0.59% | ||
| 38 | DISNEY WALT CO | 494,596 | 51,972,147 | 0.57% | ||
| 39 | CISCO SYS INC | 1,783,089 | 48,419,783 | 0.54% | ||
| 40 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,511,193 | 48,207,056 | 0.53% | ||
| 41 | HOME DEPOT INC | 362,569 | 47,949,751 | 0.53% | ||
| 42 | WELLTOWER INC | 672,923 | 45,778,952 | 0.51% | ||
| 43 | WELLS FARGO & CO NEW | 840,754 | 45,703,388 | 0.51% | ||
| 44 | GOLDMAN SACHS GROUP INC | 249,572 | 44,980,363 | 0.50% | ||
| 45 | PUBLIC STORAGE | 179,521 | 44,467,351 | 0.49% | ||
| 46 | UNITED CONTINENTAL H | 728,144 | 41,722,651 | 0.46% | ||
| 47 | KEYCORP | 3,107,256 | 40,984,708 | 0.45% | ||
| 48 | PNC FINL SVCS GROUP INC | 427,610 | 40,755,509 | 0.45% | ||
| 49 | L BRANDS INC | 424,984 | 40,721,967 | 0.45% | ||
| 50 | EQUITY RESIDENT | 491,824 | 40,127,920 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095572, filed 2016.02.11).
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.
