| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walgreens | 20,137,154 | 1,492,767,000 | 6.52% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 11,830,932 | 1,492,117,000 | 6.51% | ||
| 3 | ILLUMINA INC | 7,992,844 | 1,427,042,000 | 6.23% | ||
| 4 | LOWES COS INC | 22,907,968 | 1,099,353,000 | 4.80% | ||
| 5 | LYONDELLBASELL INDUSTRIES N | 10,771,736 | 1,051,860,000 | 4.59% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 8,271,280 | 976,011,000 | 4.26% | ||
| 7 | PIONEER NAT RES CO | 4,072,836 | 935,978,000 | 4.09% | ||
| 8 | BAIDU INC | 4,681,428 | 874,538,000 | 3.82% | ||
| 9 | CAPITAL ONE FINL CORP | 10,165,787 | 839,694,000 | 3.67% | ||
| 10 | REGENERON PHARMACEUTICALS | 2,963,456 | 837,087,000 | 3.65% | ||
| 11 | MASTERCARD INCORPORATED | 9,820,830 | 721,536,000 | 3.15% | ||
| 12 | MONSANTO CO NEW | 5,780,631 | 721,076,000 | 3.15% | ||
| 13 | MOHAWK INDS | 4,543,823 | 628,592,000 | 2.74% | ||
| 14 | MONDELEZ INTL INC | 15,898,877 | 597,957,000 | 2.61% | ||
| 15 | MICRON TECHNOLOGY INC | 17,699,068 | 583,184,000 | 2.55% | ||
| 16 | NETFLIX INC | 1,317,517 | 580,498,000 | 2.53% | ||
| 17 | VISA INC | 2,744,653 | 578,326,000 | 2.52% | ||
| 18 | TIME WARNER INC | 7,872,453 | 553,040,000 | 2.41% | ||
| 19 | CANADIAN PAC RY LTD | 3,004,242 | 544,188,000 | 2.38% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 13,229,932 | 465,032,000 | 2.03% | ||
| 21 | SALIX PHARMACEUTICALS INC | 2,889,303 | 356,396,000 | 1.56% | ||
| 22 | CAMERON INTERNATIONAL COMPANY | 4,889,535 | 331,070,000 | 1.45% | ||
| 23 | KANSAS CITY SOUTHERN | 3,027,831 | 325,522,000 | 1.42% | ||
| 24 | ALEXION PHARMACEUTIC | 2,006,092 | 313,452,000 | 1.37% | ||
| 25 | CONSTELLATION BRANDS INC | 3,308,832 | 291,607,000 | 1.27% | ||
| 26 | FACEBOOK INC | 4,087,288 | 275,034,000 | 1.20% | ||
| 27 | ALLERGAN PLC | 1,207,824 | 269,405,000 | 1.18% | ||
| 28 | DAVITA INC | 3,489,084 | 252,331,000 | 1.10% | ||
| 29 | NEWFIELD EXPLOR | 5,364,990 | 237,133,000 | 1.04% | ||
| 30 | MICHAEL KORS HLDGS LTD | 2,658,573 | 235,682,000 | 1.03% | ||
| 31 | APPLE INC | 2,286,178 | 212,455,000 | 0.93% | ||
| 32 | VALERO ENERGY CORP NEW | 4,218,837 | 211,364,000 | 0.92% | ||
| 33 | WORKDAY A | 2,271,588 | 204,125,000 | 0.89% | ||
| 34 | H & R BLOCK INC | 6,133,995 | 199,784,000 | 0.87% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 3,915,440 | 191,504,000 | 0.84% | ||
| 36 | HILTON WORLDWIDE HLDGS INC | 7,681,424 | 178,977,000 | 0.78% | ||
| 37 | RALPH LAUREN CORP | 1,048,443 | 168,474,000 | 0.74% | ||
| 38 | Allergan plc | 803,369 | 135,946,000 | 0.59% | ||
| 39 | AUTODESK | 2,238,794 | 126,223,000 | 0.55% | ||
| 40 | UNIVERSAL HLTH SVCS INC | 1,277,443 | 122,328,000 | 0.53% | ||
| 41 | ACADIA PHARMACEUTICALS INC COM | 4,757,878 | 107,480,000 | 0.47% | ||
| 42 | Anthem, Inc. | 954,285 | 102,691,000 | 0.45% | ||
| 43 | RITE AID CORP | 13,458,963 | 96,501,000 | 0.42% | ||
| 44 | ZYNGA INC | 25,926,695 | 83,225,000 | 0.36% | ||
| 45 | PRECISION CASTPARTS | 328,801 | 82,989,000 | 0.36% | ||
| 46 | CTRIP COM INTL LTD | 1,178,463 | 75,469,000 | 0.33% | ||
| 47 | CIMAREX ENERGY | 498,700 | 71,544,000 | 0.31% | ||
| 48 | CROWN CASTLE INTL CORP | 918,640 | 68,218,000 | 0.30% | ||
| 49 | TRIUMPH GROUP INC NEW | 956,398 | 66,776,000 | 0.29% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 603,193 | 62,648,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103804-14-000036, filed 2014.08.14).
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.
