| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | 53,850,000 | 2,054,378,000 | 20.84% | ||
| 2 | ALLERGAN PLC | 5,400,000 | 1,687,500,000 | 17.12% | ||
| 3 | AMGEN INC | 9,042,900 | 1,467,934,000 | 14.89% | ||
| 4 | DOW CHEM CO | 25,250,000 | 1,299,870,000 | 13.18% | ||
| 5 | MOHAWK INDS | 2,125,000 | 402,454,000 | 4.08% | ||
| 6 | ROPER TECHNOLOGIES INC | 1,450,000 | 275,196,000 | 2.79% | ||
| 7 | TIME WARNER INC NEW | 1,400,000 | 259,826,000 | 2.64% | ||
| 8 | SEALED AIR CORP NEW | 5,250,000 | 234,150,000 | 2.37% | ||
| 9 | CONSTELLATION BRANDS INC | 1,600,000 | 227,904,000 | 2.31% | ||
| 10 | AVAGO TECHNOLOGIES LTD SHS | 1,500,000 | 217,725,000 | 2.21% | ||
| 11 | DANAHER CORP DEL | 2,250,000 | 208,980,000 | 2.12% | ||
| 12 | LIBERTY GLOBAL PLC | 5,000,000 | 203,850,000 | 2.07% | ||
| 13 | SMUCKER J M CO | 1,650,000 | 203,511,000 | 2.06% | ||
| 14 | MOLSON COORS BREWING CO | 2,000,000 | 187,840,000 | 1.91% | ||
| 15 | ACE LTD | 1,500,000 | 175,275,000 | 1.78% | ||
| 16 | ANHEUSER BUSCH INBEV SA/NV | 1,400,000 | 175,000,000 | 1.77% | ||
| 17 | SOTHEBYS | 6,650,000 | 171,304,000 | 1.74% | ||
| 18 | EBAY INC | 4,000,000 | 109,920,000 | 1.11% | ||
| 19 | MORGAN STANLEY | 3,000,000 | 95,430,000 | 0.97% | ||
| 20 | AXALTA COATING SYS LTD | 2,400,000 | 63,960,000 | 0.65% | ||
| 21 | GREEN BRICK PARTNERS INC | 8,083,022 | 58,198,000 | 0.59% | ||
| 22 | APIGEE CORP COM | 3,166,551 | 25,427,000 | 0.26% | ||
| 23 | ENPHASE ENERGY INC | 6,248,987 | 21,934,000 | 0.22% | ||
| 24 | WILLIAMS CLAYTON ENERGY INC | 400,000 | 11,828,000 | 0.12% | ||
| 25 | KRAFT HEINZ CO | 82,000 | 5,966,000 | 0.06% | ||
| 26 | YUM BRANDS INC | 75,300 | 5,501,000 | 0.06% | ||
| 27 | COBALT INTL ENERGY INC | 8,750,000 | 5,031,000 | 0.05% | PRN | |
| 28 | CITIGROUP INC | 20,000,000 | 3,600,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003105, filed 2016.02.12).
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.
