| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | O REILLY AUTOMOTIVE INC NEW | 502,962 | 127,460,000 | 2.38% | ||
| 202 | AT&T INC | 3,880,785 | 133,537,000 | 2.50% | ||
| 203 | ACE LTD | 1,161,135 | 135,678,000 | 2.54% | ||
| 204 | LKQ CORP | 4,669,987 | 138,371,000 | 2.59% | ||
| 205 | AFFILIATED MANAGERS GROUP | 918,420 | 146,726,000 | 2.74% | ||
| 206 | THERMO FISHER SCIENTIFIC INC | 1,045,489 | 148,302,000 | 2.77% | ||
| 207 | SNAP ON INC | 870,860 | 149,291,000 | 2.79% | ||
| 208 | VALEANT PHARMACEUTICALS INTL | 1,586,925 | 161,310,000 | 3.02% | ||
| 209 | WALGREENS BOOTS ALLIANCE INC | 2,272,425 | 193,508,000 | 3.62% | ||
| 210 | GILEAD SCIENCES INC | 2,045,492 | 206,983,000 | 3.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-16-000009, 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.
