| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 6,105,536 | 1,817,130,000 | 7.04% | ||
| 2 | ILLUMINA INC | 8,506,696 | 1,579,183,000 | 6.12% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 14,602,703 | 1,236,557,000 | 4.79% | ||
| 4 | CHENIERE ENERGY INC | 15,447,556 | 1,195,641,000 | 4.63% | ||
| 5 | AIR PRODS & CHEMS INC | 7,848,566 | 1,187,331,000 | 4.60% | ||
| 6 | CANADIAN PAC RY LTD | 6,187,194 | 1,130,400,000 | 4.38% | ||
| 7 | PIONEER NAT RES CO | 5,809,207 | 949,863,000 | 3.68% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,638,449 | 908,848,000 | 3.52% | ||
| 9 | MONDELEZ INTL INC | 23,969,688 | 865,066,000 | 3.35% | ||
| 10 | MICRON TECHNOLOGY INC | 31,146,060 | 844,993,000 | 3.27% | ||
| 11 | MOHAWK INDS | 4,391,058 | 815,639,000 | 3.16% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 4,058,343 | 806,068,000 | 3.12% | ||
| 13 | MASTERCARD INCORPORATED | 8,264,648 | 713,983,000 | 2.77% | ||
| 14 | KANSAS CITY SOUTHERN | 6,823,185 | 696,511,000 | 2.70% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 7,715,926 | 677,458,000 | 2.62% | ||
| 16 | SEALED AIR CORP NEW | 14,475,213 | 659,491,000 | 2.56% | ||
| 17 | ALIBABA GROUP HLDG LTD | 6,944,666 | 578,074,000 | 2.24% | ||
| 18 | DAVITA INC | 6,362,827 | 517,171,000 | 2.00% | ||
| 19 | BAIDU INC | 2,433,916 | 507,228,000 | 1.97% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 3,531,837 | 474,467,000 | 1.84% | ||
| 21 | CITIGROUP INC | 9,052,145 | 466,367,000 | 1.81% | ||
| 22 | AMERICAN INTL GROUP INC | 8,442,018 | 462,538,000 | 1.79% | ||
| 23 | GOOGLE INC | 841,187 | 460,970,000 | 1.79% | ||
| 24 | MALLINCKRODT PUB LTD CO SHS | 3,537,330 | 448,003,000 | 1.74% | ||
| 25 | BANK NEW YORK MELLON CORP | 11,111,499 | 447,127,000 | 1.73% | ||
| 26 | NXP SEMICONDUCTORS N V | 4,402,222 | 441,807,000 | 1.71% | ||
| 27 | CANADIAN NATL RY CO | 6,281,715 | 420,058,000 | 1.63% | ||
| 28 | CROWN CASTLE | 4,553,370 | 375,835,000 | 1.46% | ||
| 29 | METLIFE INC | 6,663,463 | 336,838,000 | 1.31% | ||
| 30 | ENVISION HEALTHCARE HLDGS INC | 6,851,544 | 262,757,000 | 1.02% | ||
| 31 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 3,123,917 | 260,847,000 | 1.01% | ||
| 32 | T-MOBILE | 7,994,880 | 253,358,000 | 0.98% | ||
| 33 | CTRIP COM INTL LTD | 4,222,894 | 247,546,000 | 0.96% | ||
| 34 | HUMANA | 1,380,231 | 245,709,000 | 0.95% | ||
| 35 | AMERICAN EXPRESS CO | 2,973,038 | 232,254,000 | 0.90% | ||
| 36 | VERTEX PHARMACEUT | 1,770,150 | 208,825,000 | 0.81% | ||
| 37 | HILTON WORLDWIDE HLDGS INC | 6,854,286 | 203,024,000 | 0.79% | ||
| 38 | AMBEV SA | 33,580,314 | 193,423,000 | 0.75% | ||
| 39 | AVIS BUDGET GROUP | 2,827,251 | 166,850,000 | 0.65% | ||
| 40 | Receptos Inc | 951,078 | 156,823,000 | 0.61% | ||
| 41 | LEGG MASON INC | 2,577,175 | 142,260,000 | 0.55% | ||
| 42 | CAPITAL ONE FINL CORP | 1,766,676 | 139,249,000 | 0.54% | ||
| 43 | BROADCOM CORP CL A | 3,048,145 | 131,969,000 | 0.51% | ||
| 44 | EATON CORP PLC | 1,878,235 | 127,607,000 | 0.49% | ||
| 45 | KRAFT HEINZ CO COM | 1,370,602 | 119,400,000 | 0.46% | ||
| 46 | HARTFORD FINL SVCS GROUP INC | 2,828,276 | 118,279,000 | 0.46% | ||
| 47 | LILLY ELI & CO | 1,398,711 | 101,616,000 | 0.39% | ||
| 48 | DOLLAR TREE INC | 1,198,457 | 97,249,000 | 0.38% | ||
| 49 | AON PLC | 853,761 | 82,064,000 | 0.32% | ||
| 50 | HCA HOLDINGS INC | 1,016,617 | 76,480,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103804-15-000034, filed 2015.05.15).
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.
