| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Adt Corp | 3,684,730 | 110,173,000 | 2.09% | ||
| 202 | ACE LTD | 1,121,990 | 116,013,000 | 2.20% | ||
| 203 | TIME WARNER INC | 1,707,310 | 117,377,000 | 2.22% | ||
| 204 | AON PLC | 1,328,090 | 117,682,000 | 2.23% | ||
| 205 | AT&T INC | 3,633,485 | 118,378,000 | 2.24% | ||
| 206 | AMERCO | 313,887 | 123,505,000 | 2.34% | ||
| 207 | THERMO FISHER SCIENTIFIC INC | 1,013,659 | 123,950,000 | 2.35% | ||
| 208 | LKQ CORP | 4,535,407 | 128,624,000 | 2.44% | ||
| 209 | SNAP ON INC | 940,175 | 141,910,000 | 2.69% | ||
| 210 | AFFILIATED MANAGERS GROUP | 837,060 | 143,128,000 | 2.71% | ||
| 211 | O REILLY AUTOMOTIVE INC NEW | 612,457 | 153,114,000 | 2.90% | ||
| 212 | WALGREENS BOOTS ALLIANCE INC | 2,243,425 | 186,428,000 | 3.53% | ||
| 213 | GILEAD SCIENCES INC | 2,094,525 | 205,661,000 | 3.90% | ||
| 214 | VALEANT PHARMACEUTICALS INTL | 1,372,490 | 244,824,000 | 4.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-15-000007, filed 2015.11.12).
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.
