| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 18,426,824 | 648,808,000 | 8.81% | ||
| 2 | PHILIP MORRIS INTL INC | 5,851,537 | 595,218,000 | 8.08% | ||
| 3 | SABRE CORP | 19,820,738 | 530,998,000 | 7.21% | ||
| 4 | COMMSCOPE HLDG COMPANY INCORPORATED | 15,242,742 | 472,982,000 | 6.42% | ||
| 5 | PRICELINE GRP INC | 376,419 | 469,925,000 | 6.38% | ||
| 6 | LAM RESEARCH CORP | 5,465,549 | 459,434,000 | 6.24% | ||
| 7 | WASTE CONNECTIONS INC | 5,551,069 | 399,955,000 | 5.43% | ||
| 8 | UNIVERSAL HLTH SVCS INC | 2,768,938 | 371,315,000 | 5.04% | ||
| 9 | FACEBOOK INC | 2,780,705 | 317,779,000 | 4.31% | ||
| 10 | AMERICAN EXPRESS CO | 4,646,790 | 282,339,000 | 3.83% | ||
| 11 | NORTHROP GRUMMAN CORP | 1,166,696 | 259,333,000 | 3.52% | ||
| 12 | ADOBE INC | 2,572,317 | 246,402,000 | 3.34% | ||
| 13 | ARAMARK | 6,782,175 | 226,660,000 | 3.08% | ||
| 14 | COMCAST CORP NEW | 3,359,258 | 218,990,000 | 2.97% | ||
| 15 | TRANSDIGM GROUP INC COM | 800,192 | 211,003,000 | 2.86% | ||
| 16 | ALPHABET INC | 293,987 | 203,468,000 | 2.76% | ||
| 17 | ALLERGAN PLC | 878,319 | 202,971,000 | 2.75% | ||
| 18 | COMPUTER SCIENCE | 3,060,018 | 151,930,000 | 2.06% | ||
| 19 | US BANCORP DEL | 3,615,569 | 145,816,000 | 1.98% | ||
| 20 | RADIAN GROUP INC | 13,941,442 | 145,270,000 | 1.97% | ||
| 21 | MYLAN N V | 2,294,698 | 99,223,000 | 1.35% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 630,713 | 83,052,000 | 1.13% | ||
| 23 | NEWELL BRANDS | 1,440,115 | 69,946,000 | 0.95% | ||
| 24 | JACK IN THE BOX INC | 666,861 | 57,297,000 | 0.78% | ||
| 25 | PACIFIC BIOSCIENCES CALIF IN | 7,820,808 | 55,019,000 | 0.75% | ||
| 26 | ERICSSON | 6,795,608 | 52,190,000 | 0.71% | ||
| 27 | LEVEL 3 COMM | 937,290 | 48,261,000 | 0.65% | ||
| 28 | KANSAS CITY SOUTHERN | 525,113 | 47,307,000 | 0.64% | ||
| 29 | LIBERTY GLOBAL PLC | 1,518,458 | 43,504,000 | 0.59% | ||
| 30 | VULCAN MATLS CO | 192,948 | 23,223,000 | 0.32% | ||
| 31 | LIBERTY GLOBAL PLC LILAC SHS CL C | 683,149 | 22,196,000 | 0.30% | ||
| 32 | CASTLIGHT HEALTH INC COM CL B | 1,188,074 | 4,705,000 | 0.06% | ||
| 33 | ROSS STORES INC | 60,440 | 3,426,000 | 0.05% | ||
| 34 | JOHNSON & JOHNSON | 28,230 | 3,424,000 | 0.05% | ||
| 35 | ALLEGHANY CORP | 6,070 | 3,336,000 | 0.05% | ||
| 36 | BAXTER INTL INC | 73,700 | 3,333,000 | 0.05% | ||
| 37 | TYSON FOODS INC | 49,870 | 3,331,000 | 0.05% | ||
| 38 | ULTA BEAUTY INC | 13,660 | 3,328,000 | 0.05% | ||
| 39 | KLA-TENCOR CORP | 45,240 | 3,314,000 | 0.04% | ||
| 40 | COLGATE PALMOLIVE CO | 45,170 | 3,306,000 | 0.04% | ||
| 41 | O REILLY AUTOMOTIVE INC NEW | 12,180 | 3,302,000 | 0.04% | ||
| 42 | NVIDIA CORPORATION | 69,420 | 3,263,000 | 0.04% | ||
| 43 | EDWARDS LIFESCIENCES CORP | 32,300 | 3,221,000 | 0.04% | ||
| 44 | SEALED AIR CORP NEW | 69,910 | 3,214,000 | 0.04% | ||
| 45 | VIRGIN AMERICA ORD | 56,820 | 3,194,000 | 0.04% | ||
| 46 | MEDIVATION INC | 52,620 | 3,173,000 | 0.04% | ||
| 47 | MCDONALDS CORP | 26,330 | 3,169,000 | 0.04% | ||
| 48 | XILINX INC | 68,200 | 3,146,000 | 0.04% | ||
| 49 | CBS CORP NEW | 57,620 | 3,137,000 | 0.04% | ||
| 50 | TESORO CORP | 41,800 | 3,132,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001423, filed 2016.08.15).
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.
