| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM CORP CL A | 33,747,218 | 1,951,264,000 | 7.36% | ||
| 2 | ALLERGAN PLC | 5,978,075 | 1,868,148,000 | 7.04% | ||
| 3 | AMAZON COM INC | 2,567,446 | 1,735,311,000 | 6.54% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 25,043,775 | 1,643,873,000 | 6.20% | ||
| 5 | ALPHABET INC | 1,853,460 | 1,442,010,000 | 5.44% | ||
| 6 | PIONEER NAT RES CO | 9,371,105 | 1,174,949,000 | 4.43% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 12,771,497 | 1,087,557,000 | 4.10% | ||
| 8 | AVAGO TECHNOLOGIES LTD SHS | 7,364,891 | 1,069,014,000 | 4.03% | ||
| 9 | ANTHEM INC | 6,686,965 | 932,430,000 | 3.52% | ||
| 10 | NETFLIX INC | 7,842,269 | 896,999,000 | 3.38% | ||
| 11 | ALPHABET INC | 1,146,435 | 870,007,000 | 3.28% | ||
| 12 | LYONDELLBASELL INDUSTRIES N | 9,328,028 | 810,606,000 | 3.06% | ||
| 13 | VALEANT PHARMACEUTICALS INTL | 7,793,397 | 792,199,000 | 2.99% | ||
| 14 | HUMANA | 4,331,936 | 773,294,000 | 2.92% | ||
| 15 | AIR PRODS & CHEMS INC | 5,385,451 | 700,701,000 | 2.64% | ||
| 16 | CHENIERE ENERGY INC | 15,920,523 | 593,039,000 | 2.24% | ||
| 17 | MCKESSON CORP | 2,761,995 | 544,748,000 | 2.05% | ||
| 18 | CANADIAN PAC RY LTD | 4,001,587 | 510,603,000 | 1.93% | ||
| 19 | PRICELINE GRP INC | 393,214 | 501,328,000 | 1.89% | ||
| 20 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 8,522,747 | 449,490,000 | 1.69% | ||
| 21 | LABORATORY CORP AMER HLDGS | 3,208,708 | 396,725,000 | 1.50% | ||
| 22 | TRANSDIGM GROUP INC COM | 1,600,128 | 365,549,000 | 1.38% | ||
| 23 | BANK NEW YORK MELLON CORP | 8,805,531 | 362,964,000 | 1.37% | ||
| 24 | CHIPOTLE MEXICAN GRILL INC | 689,383 | 330,800,000 | 1.25% | ||
| 25 | NIKE INC | 5,262,662 | 328,916,000 | 1.24% | ||
| 26 | ENDO INTL | 4,520,954 | 276,773,000 | 1.04% | ||
| 27 | CROWN CASTLE | 2,995,866 | 258,993,000 | 0.98% | ||
| 28 | TEXTRON INC COM | 5,817,245 | 244,382,000 | 0.92% | ||
| 29 | PFIZER INC | 7,424,690 | 239,669,000 | 0.90% | ||
| 30 | COTERRA ENERGY INC | 13,410,258 | 237,227,000 | 0.89% | ||
| 31 | HALLIBURTON | 6,667,076 | 226,947,000 | 0.86% | ||
| 32 | ANADARKO PETR | 4,590,975 | 223,030,000 | 0.84% | ||
| 33 | CITIGROUP INC | 4,271,971 | 221,074,000 | 0.83% | ||
| 34 | ENVISION HEALTHCARE HLDGS INC | 7,808,316 | 202,782,000 | 0.76% | ||
| 35 | VERTEX PHARMACEUT | 1,421,673 | 178,889,000 | 0.67% | ||
| 36 | CTRIP COM INTL LTD | 3,767,142 | 174,532,000 | 0.66% | ||
| 37 | KRAFT HEINZ CO | 2,082,693 | 151,537,000 | 0.57% | ||
| 38 | KITE PHARMA INCORPORATED | 2,207,203 | 136,008,000 | 0.51% | ||
| 39 | AETNA INC NEW | 1,247,101 | 134,837,000 | 0.51% | ||
| 40 | ALIBABA GROUP HLDG LTD | 1,629,041 | 132,392,000 | 0.50% | ||
| 41 | 58 COM INC | 1,867,746 | 123,197,000 | 0.46% | ||
| 42 | BIOGEN INC | 368,864 | 113,001,000 | 0.43% | ||
| 43 | PRUDENTIAL FINL INC | 1,213,808 | 98,816,000 | 0.37% | ||
| 44 | ACE LTD | 831,759 | 97,191,000 | 0.37% | ||
| 45 | LEGG MASON INC | 2,469,033 | 96,860,000 | 0.37% | ||
| 46 | MARSH & MCLENNAN COS INC | 1,592,022 | 88,278,000 | 0.33% | ||
| 47 | MONSANTO CO NEW | 895,800 | 88,254,000 | 0.33% | ||
| 48 | SOUTHWESTERN ENERGY CO | 11,673,609 | 82,999,000 | 0.31% | ||
| 49 | CALPINE CORP | 4,881,477 | 70,635,000 | 0.27% | ||
| 50 | AKORN INC | 1,841,346 | 68,701,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103804-16-000077, filed 2016.02.16).
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.
