| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABRE CORP | 15,110,216 | 436,987,000 | 6.91% | ||
| 2 | ADOBE INC | 4,410,613 | 413,715,000 | 6.55% | ||
| 3 | ALLERGAN PLC | 1,410,362 | 378,019,000 | 5.98% | ||
| 4 | COMMSCOPE HLDG COMPANY INCORPORATED | 13,478,428 | 376,318,000 | 5.95% | ||
| 5 | ARAMARK | 10,884,687 | 360,501,000 | 5.70% | ||
| 6 | PRICELINE GRP INC | 262,612 | 338,496,000 | 5.36% | ||
| 7 | LIBERTY GLOBAL PLC | 7,169,918 | 269,302,000 | 4.26% | ||
| 8 | LAM RESEARCH CORP | 2,976,002 | 245,818,000 | 3.89% | ||
| 9 | PFIZER INC | 8,232,303 | 244,005,000 | 3.86% | ||
| 10 | NEWELL BRANDS | 5,399,103 | 239,126,000 | 3.78% | ||
| 11 | ALPHABET INC | 320,498 | 238,755,000 | 3.78% | ||
| 12 | TRANSDIGM GROUP INC COM | 992,599 | 218,709,000 | 3.46% | ||
| 13 | RADIAN GROUP INC | 16,680,341 | 206,836,000 | 3.27% | ||
| 14 | KANSAS CITY SOUTHERN | 2,297,178 | 196,294,000 | 3.11% | ||
| 15 | FACEBOOK INC | 1,596,378 | 182,147,000 | 2.88% | ||
| 16 | ANHEUSER BUSCH INBEV SA/NV | 1,238,563 | 154,399,000 | 2.44% | ||
| 17 | UNITEDHEALTH GROUP INC | 1,115,279 | 143,759,000 | 2.27% | ||
| 18 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,520,651 | 136,742,000 | 2.16% | ||
| 19 | BROADCOM LTD | 861,367 | 133,081,000 | 2.11% | ||
| 20 | NORTHROP GRUMMAN CORP | 658,618 | 130,341,000 | 2.06% | ||
| 21 | VULCAN MATLS CO | 1,229,659 | 129,815,000 | 2.05% | ||
| 22 | KRAFT HEINZ CO | 1,648,946 | 129,541,000 | 2.05% | ||
| 23 | UNIVERSAL HLTH SVCS INC | 966,544 | 120,547,000 | 1.91% | ||
| 24 | HD Supply Holdings Inc | 3,589,037 | 118,689,000 | 1.88% | ||
| 25 | YELP INC | 5,427,915 | 107,907,000 | 1.71% | ||
| 26 | COMCAST CORP NEW | 1,729,998 | 105,668,000 | 1.67% | ||
| 27 | PACIRA BIOSCIENCES INC | 1,610,932 | 85,347,000 | 1.35% | ||
| 28 | ERICSSON | 7,387,254 | 74,094,000 | 1.17% | ||
| 29 | PACIFIC BIOSCIENCES CALIF IN | 7,561,268 | 64,271,000 | 1.02% | ||
| 30 | WASTE CONNECTIONS INC COM | 855,796 | 55,276,000 | 0.87% | ||
| 31 | US BANCORP DEL | 990,111 | 40,189,000 | 0.64% | ||
| 32 | LIBERTY GLOBAL PLC | 990,464 | 38,133,000 | 0.60% | ||
| 33 | HCA HOLDINGS INC | 369,220 | 28,818,000 | 0.46% | ||
| 34 | CIT GROUP INC | 812,240 | 25,204,000 | 0.40% | ||
| 35 | PINNACLE FOODS INC DEL | 302,950 | 13,536,000 | 0.21% | ||
| 36 | CASTLIGHT HEALTH INC COM CL B | 1,144,324 | 3,811,000 | 0.06% | ||
| 37 | VIRGIN AMERICA ORD | 73,570 | 2,837,000 | 0.04% | ||
| 38 | ULTA BEAUTY INC | 13,880 | 2,689,000 | 0.04% | ||
| 39 | NVIDIA CORPORATION | 73,160 | 2,607,000 | 0.04% | ||
| 40 | VIACOM CLASS B | 62,270 | 2,571,000 | 0.04% | ||
| 41 | WebMD Health Corp | 40,960 | 2,565,000 | 0.04% | ||
| 42 | NAVIENT | 213,730 | 2,558,000 | 0.04% | ||
| 43 | INTERPUBLIC GROUP COS INC | 110,210 | 2,529,000 | 0.04% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 40,250 | 2,524,000 | 0.04% | ||
| 45 | PBF ENERGY INC | 75,970 | 2,522,000 | 0.04% | ||
| 46 | LEAR | 22,640 | 2,517,000 | 0.04% | ||
| 47 | MICROSOFT CORP | 45,230 | 2,498,000 | 0.04% | ||
| 48 | ALLEGHANY CORP | 4,970 | 2,466,000 | 0.04% | ||
| 49 | KLA-TENCOR CORP | 33,870 | 2,466,000 | 0.04% | ||
| 50 | ABBVIE INC | 43,170 | 2,466,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001181, filed 2016.05.16).
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.
