| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 20,133,253 | 2,297,204,000 | 10.11% | ||
| 2 | AMAZON COM INC | 3,437,493 | 2,040,633,000 | 8.98% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 32,971,622 | 1,764,311,000 | 7.77% | ||
| 4 | ALPHABET INC | 2,050,487 | 1,564,317,000 | 6.89% | ||
| 5 | BROADCOM LTD | 9,832,748 | 1,519,160,000 | 6.69% | ||
| 6 | ALLERGAN PLC | 4,881,957 | 1,308,511,000 | 5.76% | ||
| 7 | AIR PRODS & CHEMS INC | 6,908,170 | 995,122,000 | 4.38% | ||
| 8 | LILLY ELI & CO | 11,763,778 | 847,110,000 | 3.73% | ||
| 9 | COTERRA ENERGY INC | 36,402,693 | 826,705,000 | 3.64% | ||
| 10 | NETFLIX INC | 8,059,682 | 823,941,000 | 3.63% | ||
| 11 | ALPHABET INC | 1,056,384 | 786,953,000 | 3.46% | ||
| 12 | ANTHEM INC | 4,849,229 | 673,994,000 | 2.97% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 6,279,184 | 528,958,000 | 2.33% | ||
| 14 | ENCANA CORP | 80,583,000 | 490,750,000 | 2.16% | ||
| 15 | AETNA INC NEW | 3,857,803 | 433,424,000 | 1.91% | ||
| 16 | JD COM INC ADR | 15,080,935 | 399,645,000 | 1.76% | ||
| 17 | PIONEER NAT RES CO | 2,555,168 | 359,614,000 | 1.58% | ||
| 18 | GULFPORT ENERGY CORP | 11,377,237 | 322,431,000 | 1.42% | ||
| 19 | CANADIAN PAC RY LTD | 2,299,450 | 305,114,000 | 1.34% | ||
| 20 | SOUTHWESTERN ENERGY CO | 37,664,133 | 303,950,000 | 1.34% | ||
| 21 | RANGE RES CORP | 8,862,670 | 286,973,000 | 1.26% | ||
| 22 | CTRIP COM INTL LTD | 6,431,269 | 284,648,000 | 1.25% | ||
| 23 | TRANSDIGM GROUP INC COM | 1,101,310 | 242,663,000 | 1.07% | ||
| 24 | HUMANA | 1,228,373 | 224,731,000 | 0.99% | ||
| 25 | NEWELL BRANDS | 4,730,646 | 209,520,000 | 0.92% | ||
| 26 | MASTERCARD INCORPORATED | 1,952,623 | 184,523,000 | 0.81% | ||
| 27 | PRUDENTIAL FINL INC | 2,258,442 | 163,105,000 | 0.72% | ||
| 28 | 58 COM INC | 2,897,899 | 161,268,000 | 0.71% | ||
| 29 | CALPINE CORP | 10,493,251 | 159,183,000 | 0.70% | ||
| 30 | DAVITA INC | 1,744,519 | 128,013,000 | 0.56% | ||
| 31 | MARSH & MCLENNAN COS INC | 2,076,956 | 126,258,000 | 0.56% | ||
| 32 | ENDO INTL | 4,468,744 | 125,795,000 | 0.55% | ||
| 33 | CONSTELLATION BRANDS INC | 826,708 | 124,907,000 | 0.55% | ||
| 34 | CHUBB LIMITED | 995,044 | 118,559,000 | 0.52% | ||
| 35 | METLIFE INC | 2,562,561 | 112,599,000 | 0.50% | ||
| 36 | ALIBABA GROUP HLDG LTD | 1,395,429 | 110,281,000 | 0.49% | ||
| 37 | ENVISION HEALTHCARE HLDGS INC | 5,122,097 | 104,491,000 | 0.46% | ||
| 38 | KITE PHARMA INCORPORATED | 2,259,828 | 103,749,000 | 0.46% | ||
| 39 | T-MOBILE | 2,681,050 | 102,684,000 | 0.45% | ||
| 40 | JARDEN CORP | 1,406,492 | 82,913,000 | 0.37% | ||
| 41 | LABORATORY CORP AMER HLDGS | 673,048 | 78,834,000 | 0.35% | ||
| 42 | EDITAS MEDICINE INCORPORATED | 2,135,523 | 73,761,000 | 0.32% | ||
| 43 | HOME DEPOT INC | 491,555 | 65,588,000 | 0.29% | ||
| 44 | BIOGEN INC | 230,947 | 60,120,000 | 0.26% | ||
| 45 | AON PLC | 571,556 | 59,699,000 | 0.26% | ||
| 46 | PROGRESSIVE CORP OHIO | 1,602,234 | 56,303,000 | 0.25% | ||
| 47 | CIGNA CORPORATION | 400,343 | 54,943,000 | 0.24% | ||
| 48 | UNIVERSAL HLTH SVCS INC | 429,887 | 53,616,000 | 0.24% | ||
| 49 | BIOMARIN | 602,116 | 49,663,000 | 0.22% | ||
| 50 | CHENIERE ENERGY INC | 1,458,025 | 49,325,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103804-16-000116, filed 2016.05.16).
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.
