| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walgreens | 24,105,841 | 1,591,709,000 | 6.68% | ||
| 2 | TIME WARNER INC | 21,649,553 | 1,414,365,000 | 5.93% | ||
| 3 | ILLUMINA INC | 8,866,245 | 1,318,056,000 | 5.53% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 9,296,143 | 1,225,511,000 | 5.14% | ||
| 5 | TWENTY FIRST CENTY FOX INC | 37,933,856 | 1,212,745,000 | 5.09% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 9,668,639 | 1,162,557,000 | 4.88% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 12,859,004 | 1,143,680,000 | 4.80% | ||
| 8 | LOWES COS INC | 18,112,568 | 885,705,000 | 3.72% | ||
| 9 | CAPITAL ONE FINL CORP | 10,900,417 | 841,076,000 | 3.53% | ||
| 10 | BAIDU INC | 4,238,958 | 645,466,000 | 2.71% | ||
| 11 | VALERO ENERGY CORP NEW | 12,131,872 | 644,202,000 | 2.70% | ||
| 12 | MICHAEL KORS HLDGS LTD | 6,668,939 | 622,012,000 | 2.61% | ||
| 13 | CANADIAN PAC RY LTD | 4,023,047 | 605,187,000 | 2.54% | ||
| 14 | CONSTELLATION BRANDS INC | 7,014,138 | 595,991,000 | 2.50% | ||
| 15 | VISA INC | 2,745,651 | 592,676,000 | 2.49% | ||
| 16 | MASTERCARD INCORPORATED | 7,732,820 | 577,642,000 | 2.42% | ||
| 17 | FACEBOOK INC | 8,821,514 | 531,408,000 | 2.23% | ||
| 18 | MONDELEZ INTL INC | 15,312,675 | 529,053,000 | 2.22% | ||
| 19 | H & R BLOCK INC | 17,053,916 | 514,858,000 | 2.16% | ||
| 20 | MICRON TECHNOLOGY INC | 20,667,617 | 488,996,000 | 2.05% | ||
| 21 | CAMERON INTERNATIONAL COMPANY | 7,811,219 | 482,499,000 | 2.02% | ||
| 22 | MONSANTO CO NEW | 3,097,531 | 352,406,000 | 1.48% | ||
| 23 | MOHAWK INDS | 2,512,888 | 341,703,000 | 1.43% | ||
| 24 | AMERICAN INTL GROUP INC | 6,323,360 | 316,231,000 | 1.33% | ||
| 25 | REGENERON PHARMACEUTICALS | 1,051,800 | 315,835,000 | 1.32% | ||
| 26 | CONCHO RESOURCES | 2,547,520 | 312,071,000 | 1.31% | ||
| 27 | PIONEER NAT RES CO | 1,637,536 | 306,448,000 | 1.29% | ||
| 28 | WORKDAY A | 3,123,549 | 285,586,000 | 1.20% | ||
| 29 | AUTODESK | 5,731,636 | 281,882,000 | 1.18% | ||
| 30 | ALEXION PHARMACEUTIC | 1,836,658 | 279,411,000 | 1.17% | ||
| 31 | TRIUMPH GROUP INC NEW | 3,711,191 | 239,669,000 | 1.01% | ||
| 32 | UNIVERSAL HLTH SVCS INC | 2,759,799 | 226,497,000 | 0.95% | ||
| 33 | ALLERGAN PLC | 1,091,544 | 224,694,000 | 0.94% | ||
| 34 | VERIZON COMMUNICATIONS INC | 4,420,635 | 210,290,000 | 0.88% | ||
| 35 | CROWN CASTLE INTL CORP | 2,570,743 | 189,669,000 | 0.80% | ||
| 36 | KANSAS CITY SOUTHERN | 1,837,625 | 187,548,000 | 0.79% | ||
| 37 | ADOBE INC | 2,473,340 | 162,597,000 | 0.68% | ||
| 38 | SALIX PHARMACEUTICALS INC | 1,551,766 | 160,778,000 | 0.67% | ||
| 39 | BANK AMER CORP | 8,787,660 | 151,148,000 | 0.63% | ||
| 40 | INTERCEPT PHARMACEUTICAL | 454,917 | 150,027,000 | 0.63% | ||
| 41 | US BANCORP DEL | 3,469,000 | 148,681,000 | 0.62% | ||
| 42 | DAVITA INC | 1,917,104 | 131,993,000 | 0.55% | ||
| 43 | ST JUDE | 1,901,750 | 124,355,000 | 0.52% | ||
| 44 | ZYNGA INC | 28,452,470 | 122,346,000 | 0.51% | ||
| 45 | PRICELINE GRP INC | 101,320 | 120,762,000 | 0.51% | ||
| 46 | BIOGEN INC | 388,900 | 118,953,000 | 0.50% | ||
| 47 | YAHOO INC | 3,014,082 | 108,206,000 | 0.45% | ||
| 48 | ACADIA PHARMACEUTICALS INC COM | 3,598,407 | 87,549,000 | 0.37% | ||
| 49 | Mylan Inc | 1,776,108 | 86,727,000 | 0.36% | ||
| 50 | VOYA FINANCIAL INC. | 1,833,700 | 66,508,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103804-14-000027, filed 2014.05.15).
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.
