| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INCORPORATED | 21,380,155 | 724,146,000 | 8.58% | ||
| 2 | Philip Morris International | 7,226,591 | 702,569,000 | 8.32% | ||
| 3 | Sabre Corp | 21,368,618 | 602,168,000 | 7.13% | ||
| 4 | PRICELINE GRP INC | 408,702 | 601,401,000 | 7.13% | ||
| 5 | UNIVERSAL HEALTH SERVICES-B | 4,584,358 | 564,885,000 | 6.69% | ||
| 6 | COMMSCOPE HLDG CO INC | 16,500,011 | 496,815,000 | 5.89% | ||
| 7 | WASTE CONNECTIONS INC | 5,888,842 | 439,896,000 | 5.21% | ||
| 8 | Lam Research Corp | 4,545,258 | 430,481,000 | 5.10% | ||
| 9 | OREILLY AUTOMOTIVE INC | 977,219 | 273,729,000 | 3.24% | ||
| 10 | LEVEL 3 COMMUNICATIONS INC | 5,590,526 | 259,289,000 | 3.07% | ||
| 11 | NORTHROP GRUMMAN CORP | 1,106,456 | 236,726,000 | 2.80% | ||
| 12 | ALPHABET INC CLASS C | 299,535 | 232,826,000 | 2.76% | ||
| 13 | AMERICAN EXPRESS CO | 3,558,379 | 227,879,000 | 2.70% | ||
| 14 | APPLE INC | 1,990,867 | 225,068,000 | 2.67% | ||
| 15 | FACEBOOK INC | 1,716,210 | 220,138,000 | 2.61% | ||
| 16 | ANHEUSER-BUSCH ADR | 1,652,876 | 217,204,000 | 2.57% | ||
| 17 | TRANSDIGM GROUP INC | 721,037 | 208,466,000 | 2.47% | ||
| 18 | DOLLAR GENERAL CORP | 2,662,092 | 186,320,000 | 2.21% | ||
| 19 | COMCAST CORP NEW CL A | 2,786,567 | 184,861,000 | 2.19% | ||
| 20 | Computer Sciences Corporation | 3,470,699 | 181,205,000 | 2.15% | ||
| 21 | RADIAN GROUP INC | 9,298,595 | 125,996,000 | 1.49% | ||
| 22 | ADOBE SYS INC | 1,095,491 | 118,905,000 | 1.41% | ||
| 23 | US BANCORP DEL | 2,713,933 | 116,401,000 | 1.38% | ||
| 24 | SHIRE PLC | 570,907 | 110,676,000 | 1.31% | ||
| 25 | NEWELL BRANDS INC | 1,873,805 | 98,675,000 | 1.17% | ||
| 26 | PACIFIC BIOSCIENCES OF CALIFOR | 9,095,663 | 81,497,000 | 0.97% | ||
| 27 | CIGNA CORP | 456,283 | 59,463,000 | 0.70% | ||
| 28 | ERICSSON (LM) TEL-SP ADR | 8,082,068 | 58,272,000 | 0.69% | ||
| 29 | SPDR S&P 500 ETF | 236,600 | 51,177,000 | 0.61% | ||
| 30 | MYLAN NV | 1,336,436 | 50,945,000 | 0.60% | ||
| 31 | KANSAS CITY SOUTHERN | 519,573 | 48,487,000 | 0.57% | ||
| 32 | T MOBILE US INC | 953,100 | 44,529,000 | 0.53% | ||
| 33 | Vulcan Materials Company | 338,844 | 38,537,000 | 0.46% | ||
| 34 | SUMMIT MATLS INC | 488,123 | 9,055,000 | 0.11% | ||
| 35 | CASTLIGHT HEALTH INC | 1,188,074 | 4,942,000 | 0.06% | ||
| 36 | SWIFT TRANSPORTATION CO | 162,590 | 3,491,000 | 0.04% | ||
| 37 | NVIDIA CORP | 50,440 | 3,456,000 | 0.04% | ||
| 38 | QUALCOMM INC | 49,720 | 3,406,000 | 0.04% | ||
| 39 | NEXSTAR MEDIA GROUP INC | 58,960 | 3,403,000 | 0.04% | ||
| 40 | FMC TECHNOLOGIES INC | 114,290 | 3,391,000 | 0.04% | ||
| 41 | CBS CORP NEW | 61,480 | 3,365,000 | 0.04% | ||
| 42 | RETROPHIN INC | 148,661 | 3,327,000 | 0.04% | ||
| 43 | Leidos Holdings Inc | 76,270 | 3,301,000 | 0.04% | ||
| 44 | LEAR CORP | 27,150 | 3,291,000 | 0.04% | ||
| 45 | WELLCARE HEALTH PLANS INC | 27,820 | 3,257,000 | 0.04% | ||
| 46 | TESORO CORP | 40,860 | 3,251,000 | 0.04% | ||
| 47 | Biogen IDEC Inc | 10,380 | 3,249,000 | 0.04% | ||
| 48 | EDWARDS LIFESCIENCES CORP | 26,900 | 3,243,000 | 0.04% | ||
| 49 | Ross Stores Inc | 50,380 | 3,239,000 | 0.04% | ||
| 50 | ANALOG DEVICES INC | 50,120 | 3,230,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001671, filed 2016.11.14).
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.
