| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 3,278,984 | 2,346,507,000 | 9.97% | ||
| 2 | FACEBOOK INC | 20,144,959 | 2,302,166,000 | 9.78% | ||
| 3 | BROADCOM LTD | 10,219,711 | 1,588,143,000 | 6.75% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 27,736,655 | 1,393,212,000 | 5.92% | ||
| 5 | ALPHABET INC | 1,794,927 | 1,262,785,000 | 5.36% | ||
| 6 | AIR PRODS & CHEMS INC | 6,944,402 | 986,383,000 | 4.19% | ||
| 7 | COTERRA ENERGY INC | 35,324,625 | 909,256,000 | 3.86% | ||
| 8 | BIOGEN INC | 3,210,507 | 776,365,000 | 3.30% | ||
| 9 | LILLY ELI & CO | 9,377,395 | 738,470,000 | 3.14% | ||
| 10 | ENCANA CORP | 80,583,000 | 627,742,000 | 2.67% | ||
| 11 | T-MOBILE | 13,966,540 | 604,332,000 | 2.57% | ||
| 12 | ALPHABET INC | 841,255 | 582,233,000 | 2.47% | ||
| 13 | NETFLIX INC | 6,288,571 | 575,278,000 | 2.44% | ||
| 14 | MASTERCARD INCORPORATED | 6,432,259 | 566,425,000 | 2.41% | ||
| 15 | NEWELL BRANDS | 9,936,480 | 482,615,000 | 2.05% | ||
| 16 | JD COM INC ADR | 22,494,760 | 477,564,000 | 2.03% | ||
| 17 | SOUTHWESTERN ENERGY CO | 37,664,133 | 473,815,000 | 2.01% | ||
| 18 | ALLERGAN PLC | 1,939,703 | 448,246,000 | 1.90% | ||
| 19 | ANADARKO PETR | 7,802,981 | 415,509,000 | 1.77% | ||
| 20 | RANGE RES CORP | 9,333,976 | 402,668,000 | 1.71% | ||
| 21 | DAVITA INC | 4,611,729 | 356,579,000 | 1.51% | ||
| 22 | ALIBABA GROUP HLDG LTD | 4,030,758 | 320,566,000 | 1.36% | ||
| 23 | CALPINE CORP | 20,366,388 | 300,404,000 | 1.28% | ||
| 24 | INTERCONTINENTAL EXCHANGE IN | 1,133,502 | 290,131,000 | 1.23% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 3,469,712 | 288,923,000 | 1.23% | ||
| 26 | MICROSOFT CORP | 5,633,782 | 288,281,000 | 1.22% | ||
| 27 | GULFPORT ENERGY CORP | 8,956,338 | 279,975,000 | 1.19% | ||
| 28 | RICE ENERGY INC | 12,613,321 | 277,998,000 | 1.18% | ||
| 29 | CTRIP COM INTL LTD | 6,431,269 | 264,968,000 | 1.13% | ||
| 30 | SHIRE PLC | 1,162,787 | 214,046,000 | 0.91% | ||
| 31 | PIONEER NAT RES CO | 1,368,586 | 206,944,000 | 0.88% | ||
| 32 | ENVISION HEALTHCARE HLDGS INC | 7,817,258 | 198,324,000 | 0.84% | ||
| 33 | AMERICAN INTL GROUP INC | 3,334,968 | 176,386,000 | 0.75% | ||
| 34 | MARSH & MCLENNAN COS INC | 2,552,071 | 174,715,000 | 0.74% | ||
| 35 | 58 COM INC | 3,518,805 | 161,478,000 | 0.69% | ||
| 36 | HARTFORD FINL SVCS GROUP INC | 3,600,912 | 159,808,000 | 0.68% | ||
| 37 | UNITED TECHNOLOGIES CORP | 3,708,881 | 157,998,000 | 0.67% | ||
| 38 | DYNEGY INCORPORATED NEW DEL | 9,132,705 | 157,448,000 | 0.67% | ||
| 39 | SEALED AIR CORP NEW | 3,414,346 | 156,957,000 | 0.67% | ||
| 40 | HUMANA | 811,824 | 146,031,000 | 0.62% | ||
| 41 | KITE PHARMA INCORPORATED | 2,525,497 | 126,275,000 | 0.54% | ||
| 42 | CANADIAN PAC RY LTD | 948,408 | 122,145,000 | 0.52% | ||
| 43 | AETNA INC NEW | 961,700 | 117,452,000 | 0.50% | ||
| 44 | JAZZ PHARMACEUTICALS PLC SHS USD | 618,862 | 87,451,000 | 0.37% | ||
| 45 | HCA HOLDINGS INC | 1,089,482 | 83,901,000 | 0.36% | ||
| 46 | CONSTELLATION BRANDS INC | 465,183 | 76,941,000 | 0.33% | ||
| 47 | AON PLC | 703,995 | 76,897,000 | 0.33% | ||
| 48 | GW PHARMACEUTICALS PLC | 831,547 | 76,145,000 | 0.32% | ||
| 49 | CIGNA CORPORATION | 501,208 | 64,150,000 | 0.27% | ||
| 50 | NRG ENERGY INC | 3,562,472 | 53,401,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103804-16-000123, filed 2016.08.15).
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.
