| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 24,625,113 | 2,079,345,000 | 7.86% | ||
| 2 | ALLERGAN PLC | 6,804,034 | 2,064,752,000 | 7.80% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,736,152 | 1,477,632,000 | 5.58% | ||
| 4 | LYONDELLBASELL INDUSTRIES N | 10,726,384 | 1,110,395,000 | 4.19% | ||
| 5 | ILLUMINA INC | 4,968,956 | 1,085,021,000 | 4.10% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 4,616,738 | 1,025,608,000 | 3.87% | ||
| 7 | AMAZON COM INC | 2,282,561 | 990,837,000 | 3.74% | ||
| 8 | PIONEER NAT RES CO | 6,391,252 | 886,403,000 | 3.35% | ||
| 9 | CANADIAN PAC RY LTD | 5,276,195 | 845,405,000 | 3.19% | ||
| 10 | MOHAWK INDS | 4,311,113 | 822,991,000 | 3.11% | ||
| 11 | AIR PRODS & CHEMS INC | 5,905,719 | 808,080,000 | 3.05% | ||
| 12 | CHENIERE ENERGY INC | 11,324,392 | 784,327,000 | 2.96% | ||
| 13 | MASTERCARD INCORPORATED | 8,218,696 | 768,284,000 | 2.90% | ||
| 14 | METLIFE INC | 11,780,357 | 659,582,000 | 2.49% | ||
| 15 | SEALED AIR CORP NEW | 12,818,029 | 658,590,000 | 2.49% | ||
| 16 | MALLINCKRODT PUB LTD CO SHS | 5,415,671 | 637,533,000 | 2.41% | ||
| 17 | AVAGO TECHNOLOGIES LTD SHS | 4,769,014 | 633,945,000 | 2.39% | ||
| 18 | HUMANA | 3,206,839 | 613,404,000 | 2.32% | ||
| 19 | GOOGLE INC | 1,147,549 | 597,311,000 | 2.26% | ||
| 20 | ALIBABA GROUP HLDG LTD | 6,041,685 | 497,049,000 | 1.88% | ||
| 21 | ENVISION HEALTHCARE HLDGS INC | 12,303,668 | 485,749,000 | 1.84% | ||
| 22 | CIGNA CORPORATION | 2,914,815 | 472,200,000 | 1.78% | ||
| 23 | CROWN CASTLE | 5,530,352 | 444,087,000 | 1.68% | ||
| 24 | KANSAS CITY SOUTHERN | 4,803,641 | 438,092,000 | 1.66% | ||
| 25 | CTRIP COM INTL LTD | 5,764,514 | 418,619,000 | 1.58% | ||
| 26 | DAVITA INC | 4,968,551 | 394,851,000 | 1.49% | ||
| 27 | AETNA INC NEW | 3,097,599 | 394,820,000 | 1.49% | ||
| 28 | BANK NEW YORK MELLON CORP | 8,413,291 | 353,106,000 | 1.33% | ||
| 29 | ANTHEM INC | 1,906,701 | 312,966,000 | 1.18% | ||
| 30 | WHITING PETE CORP NEW | 8,653,431 | 290,755,000 | 1.10% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 8,093,383 | 263,399,000 | 1.00% | ||
| 32 | BAIDU INC | 1,285,451 | 255,908,000 | 0.97% | ||
| 33 | VERTEX PHARMACEUT | 1,805,186 | 222,904,000 | 0.84% | ||
| 34 | Receptos Inc | 1,156,900 | 219,869,000 | 0.83% | ||
| 35 | BIOGEN INC | 513,444 | 207,401,000 | 0.78% | ||
| 36 | AMERIPRISE FINL INC | 1,614,743 | 201,730,000 | 0.76% | ||
| 37 | AON PLC | 1,912,946 | 190,682,000 | 0.72% | ||
| 38 | AVIS BUDGET GROUP | 4,320,377 | 190,442,000 | 0.72% | ||
| 39 | UNIVERSAL HLTH SVCS INC | 1,220,743 | 173,468,000 | 0.66% | ||
| 40 | CITIGROUP INC | 2,937,290 | 162,256,000 | 0.61% | ||
| 41 | MCKESSON CORP | 625,568 | 140,634,000 | 0.53% | ||
| 42 | NXP SEMICONDUCTORS N V | 1,418,054 | 139,253,000 | 0.53% | ||
| 43 | LEGG MASON INC | 2,549,058 | 131,353,000 | 0.50% | ||
| 44 | BALL CORP | 1,832,789 | 128,570,000 | 0.49% | ||
| 45 | Esperion Therapeutics Inc | 1,395,107 | 114,064,000 | 0.43% | ||
| 46 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 2,531,989 | 108,496,000 | 0.41% | ||
| 47 | TRANSDIGM GROUP INC COM | 458,176 | 102,938,000 | 0.39% | ||
| 48 | CAPITAL ONE FINL CORP | 1,162,593 | 102,273,000 | 0.39% | ||
| 49 | ALLSTATE CORP | 1,433,280 | 92,977,000 | 0.35% | ||
| 50 | AMERICAN INTL GROUP INC | 1,314,809 | 81,281,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103804-15-000048, filed 2015.08.14).
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.
