| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 22,851,570 | 742,219,000 | 9.66% | ||
| 2 | UNIVERSAL HLTH SVCS INC | 6,130,994 | 652,215,000 | 8.48% | ||
| 3 | SABRE CORP | 20,751,854 | 517,759,000 | 6.74% | ||
| 4 | PRICELINE GRP INC | 317,852 | 465,990,000 | 6.06% | ||
| 5 | FACEBOOK INC | 3,778,048 | 434,664,000 | 5.65% | ||
| 6 | ADOBE INC | 3,790,095 | 390,190,000 | 5.08% | ||
| 7 | COMMSCOPE HLDG COMPANY INCORPORATED | 10,031,988 | 373,190,000 | 4.85% | ||
| 8 | WASTE CONNECTIONS INC | 4,685,396 | 368,225,000 | 4.79% | ||
| 9 | NEWELL BRANDS | 6,394,236 | 285,503,000 | 3.71% | ||
| 10 | AETNA INC NEW | 2,229,816 | 276,519,000 | 3.60% | ||
| 11 | DOLLAR TREE INC | 3,498,887 | 270,044,000 | 3.51% | ||
| 12 | CIGNA CORPORATION | 2,013,625 | 268,597,000 | 3.49% | ||
| 13 | VULCAN MATLS CO | 2,046,710 | 256,146,000 | 3.33% | ||
| 14 | FLEETCOR TECH | 1,739,049 | 246,110,000 | 3.20% | ||
| 15 | SHIRE PLC | 1,425,420 | 242,863,000 | 3.16% | ||
| 16 | ALPHABET INC | 269,121 | 207,713,000 | 2.70% | ||
| 17 | TRANSDIGM GROUP INC COM | 777,086 | 193,463,000 | 2.52% | ||
| 18 | LAM RESEARCH CORP | 1,802,257 | 190,553,000 | 2.48% | ||
| 19 | COMPUTER SCIENCE | 3,078,365 | 182,916,000 | 2.38% | ||
| 20 | AMERICAN EXPRESS CO | 2,340,629 | 173,394,000 | 2.26% | ||
| 21 | O REILLY AUTOMOTIVE INC NEW | 595,156 | 165,697,000 | 2.16% | ||
| 22 | MYLAN N V | 3,799,281 | 144,943,000 | 1.89% | ||
| 23 | MARTIN MARIETTA MATLS INC | 452,712 | 100,289,000 | 1.30% | ||
| 24 | COMCAST CORP NEW | 1,215,967 | 83,963,000 | 1.09% | ||
| 25 | CENTENE CORP DEL | 1,399,062 | 79,061,000 | 1.03% | ||
| 26 | T-MOBILE | 806,411 | 46,377,000 | 0.60% | ||
| 27 | US BANCORP DEL | 865,533 | 44,462,000 | 0.58% | ||
| 28 | PACIFIC BIOSCIENCES CALIF IN | 9,073,874 | 34,481,000 | 0.45% | ||
| 29 | ANHEUSER BUSCH INBEV SA/NV | 205,550 | 21,673,000 | 0.28% | ||
| 30 | CASTLIGHT HEALTH INC COM CL B | 1,188,074 | 5,881,000 | 0.08% | ||
| 31 | NVIDIA CORPORATION | 35,470 | 3,786,000 | 0.05% | ||
| 32 | UNITED THERAPEUTICS | 26,210 | 3,759,000 | 0.05% | ||
| 33 | LULULEMON ATHLETICA | 55,710 | 3,621,000 | 0.05% | ||
| 34 | EDWARDS LIFESCIENCES CORP | 38,440 | 3,602,000 | 0.05% | ||
| 35 | VALERO ENERGY CORP NEW | 52,330 | 3,575,000 | 0.05% | ||
| 36 | ALLEGHANY CORP | 5,810 | 3,533,000 | 0.05% | ||
| 37 | XILINX INC | 57,840 | 3,492,000 | 0.05% | ||
| 38 | TESORO CORP | 39,650 | 3,467,000 | 0.05% | ||
| 39 | NEXSTAR MEDIA GROUP INC | 54,570 | 3,454,000 | 0.04% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 238,180 | 3,420,000 | 0.04% | ||
| 41 | NCR CORP NEW | 84,300 | 3,419,000 | 0.04% | ||
| 42 | FAIR ISAAC CORP | 28,290 | 3,373,000 | 0.04% | ||
| 43 | CBS CORP NEW | 52,820 | 3,360,000 | 0.04% | ||
| 44 | FMC TECHNOLOGIES INC | 94,420 | 3,355,000 | 0.04% | ||
| 45 | XENCOR INC COM | 127,380 | 3,353,000 | 0.04% | ||
| 46 | HCA HOLDINGS INC | 44,730 | 3,311,000 | 0.04% | ||
| 47 | AKORN INC | 151,370 | 3,304,000 | 0.04% | ||
| 48 | LEAR | 24,890 | 3,295,000 | 0.04% | ||
| 49 | JOHNSON & JOHNSON | 28,530 | 3,287,000 | 0.04% | ||
| 50 | F5 NETWORKS INC | 22,670 | 3,281,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-17-000128, filed 2017.02.14).
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.
