| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 1,372,490 | 244,824,000 | 4.64% | ||
| 2 | GILEAD SCIENCES INC | 2,094,525 | 205,661,000 | 3.90% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 2,243,425 | 186,428,000 | 3.53% | ||
| 4 | O REILLY AUTOMOTIVE INC NEW | 612,457 | 153,114,000 | 2.90% | ||
| 5 | AFFILIATED MANAGERS GROUP | 837,060 | 143,128,000 | 2.71% | ||
| 6 | SNAP ON INC | 940,175 | 141,910,000 | 2.69% | ||
| 7 | LKQ CORP | 4,535,407 | 128,624,000 | 2.44% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 1,013,659 | 123,950,000 | 2.35% | ||
| 9 | AMERCO | 313,887 | 123,505,000 | 2.34% | ||
| 10 | AT&T INC | 3,633,485 | 118,378,000 | 2.24% | ||
| 11 | AON PLC | 1,328,090 | 117,682,000 | 2.23% | ||
| 12 | TIME WARNER INC | 1,707,310 | 117,377,000 | 2.22% | ||
| 13 | ACE LTD | 1,121,990 | 116,013,000 | 2.20% | ||
| 14 | Adt Corp | 3,684,730 | 110,173,000 | 2.09% | ||
| 15 | MICROSOFT CORP | 2,476,445 | 109,607,000 | 2.08% | ||
| 16 | KINDER MORGAN INC DEL | 3,958,058 | 109,559,000 | 2.08% | ||
| 17 | PLAINS GP HLDGS L P CL A | 5,805,850 | 101,602,000 | 1.92% | ||
| 18 | JOHNSON CTLS INTL PLC | 2,362,740 | 97,722,000 | 1.85% | ||
| 19 | CBRE GROUP INC | 2,984,585 | 95,506,000 | 1.81% | ||
| 20 | ABBVIE INC | 1,729,170 | 94,084,000 | 1.78% | ||
| 21 | BALL CORP | 1,501,566 | 93,397,000 | 1.77% | ||
| 22 | PHILIP MORRIS INTL INC | 1,172,605 | 93,022,000 | 1.76% | ||
| 23 | PFIZER INC | 2,945,755 | 92,526,000 | 1.75% | ||
| 24 | DAVITA INC | 1,252,553 | 90,597,000 | 1.72% | ||
| 25 | PRECISION CASTPARTS | 385,375 | 88,524,000 | 1.68% | ||
| 26 | POLARIS INDS INC | 714,929 | 85,698,000 | 1.62% | ||
| 27 | TEGNA INC | 3,568,820 | 79,905,000 | 1.51% | ||
| 28 | Popeyes Louisiana Kitchen Inc | 1,414,692 | 79,732,000 | 1.51% | ||
| 29 | MCDONALDS CORP | 796,755 | 78,504,000 | 1.49% | ||
| 30 | CELGENE CORP | 725,250 | 78,450,000 | 1.49% | ||
| 31 | COPART INC | 2,269,350 | 74,661,000 | 1.41% | ||
| 32 | ORACLE CORP | 2,058,345 | 74,347,000 | 1.41% | ||
| 33 | APTARGROUP INC COM | 1,111,825 | 73,335,000 | 1.39% | ||
| 34 | MASTERCARD INCORPORATED | 779,335 | 70,233,000 | 1.33% | ||
| 35 | GRAINGER W W INC | 313,575 | 67,421,000 | 1.28% | ||
| 36 | NIELSEN HLDGS PLC | 1,449,450 | 64,457,000 | 1.22% | ||
| 37 | CABELAS INC | 1,408,915 | 64,246,000 | 1.22% | ||
| 38 | JAZZ PHARMACEUTICALS PLC SHS USD | 433,625 | 57,589,000 | 1.09% | ||
| 39 | GANNETT CO INC COM | 2,600,725 | 38,308,000 | 0.73% | ||
| 40 | XEROX CORP | 2,976,365 | 28,960,000 | 0.55% | ||
| 41 | CARDINAL HEALTH INC | 358,820 | 27,564,000 | 0.52% | ||
| 42 | PENSKE AUTOMOTIVE GRP INC | 543,692 | 26,336,000 | 0.50% | ||
| 43 | CBS CORP NEW | 556,735 | 22,213,000 | 0.42% | ||
| 44 | MICROCHIP TECHNOLOGY | 468,115 | 20,171,000 | 0.38% | ||
| 45 | SALLY BEAUTY HLDGS INC COM | 833,841 | 19,803,000 | 0.38% | ||
| 46 | RESMED INC | 375,975 | 19,159,000 | 0.36% | ||
| 47 | KAR AUCTION SVCS INC | 530,435 | 18,830,000 | 0.36% | ||
| 48 | RYDER SYS INC COM | 252,795 | 18,716,000 | 0.35% | ||
| 49 | TUPPERWARE BRANDS CORP | 375,745 | 18,595,000 | 0.35% | ||
| 50 | WILLIS GROUP HOLDINGS PUBLIC L SHS | 440,355 | 18,041,000 | 0.34% |
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.
