| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 2,929,305 | 2,452,736,000 | 10.58% | ||
| 2 | FACEBOOK INC | 18,749,410 | 2,404,987,000 | 10.37% | ||
| 3 | ALPHABET INC | 1,963,129 | 1,578,474,000 | 6.81% | ||
| 4 | COTERRA ENERGY INC | 36,000,140 | 928,804,000 | 4.01% | ||
| 5 | ENCANA CORP | 86,825,400 | 909,062,000 | 3.92% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 19,684,219 | 905,671,000 | 3.91% | ||
| 7 | ALPHABET INC | 1,071,217 | 832,646,000 | 3.59% | ||
| 8 | MICROSOFT CORP | 13,667,274 | 787,235,000 | 3.40% | ||
| 9 | BROADCOM LTD | 4,555,957 | 785,994,000 | 3.39% | ||
| 10 | MASTERCARD INCORPORATED | 7,684,256 | 782,027,000 | 3.37% | ||
| 11 | AIR PRODS & CHEMS INC | 4,822,354 | 724,993,000 | 3.13% | ||
| 12 | JD COM INC ADR | 27,254,330 | 711,065,000 | 3.07% | ||
| 13 | BIOGEN INC | 2,186,336 | 684,389,000 | 2.95% | ||
| 14 | T-MOBILE | 13,756,149 | 642,687,000 | 2.77% | ||
| 15 | SOUTHWESTERN ENERGY CO | 42,263,684 | 584,929,000 | 2.52% | ||
| 16 | CANADIAN PAC RY LTD | 3,594,658 | 548,904,000 | 2.37% | ||
| 17 | ANADARKO PETR | 8,538,223 | 540,982,000 | 2.33% | ||
| 18 | LILLY ELI & CO | 6,092,264 | 488,965,000 | 2.11% | ||
| 19 | CONSTELLATION BRANDS INC | 2,675,260 | 445,404,000 | 1.92% | ||
| 20 | BANK AMER CORP | 25,110,973 | 392,987,000 | 1.70% | ||
| 21 | RICE ENERGY INC | 14,969,715 | 390,859,000 | 1.69% | ||
| 22 | RANGE RES CORP | 9,836,007 | 381,145,000 | 1.64% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 3,960,078 | 319,420,000 | 1.38% | ||
| 24 | GULFPORT ENERGY CORP | 10,791,637 | 304,864,000 | 1.31% | ||
| 25 | CALPINE CORP | 21,186,523 | 267,798,000 | 1.16% | ||
| 26 | NETFLIX INC | 2,635,267 | 259,706,000 | 1.12% | ||
| 27 | UNIVERSAL HLTH SVCS INC | 1,929,192 | 237,715,000 | 1.03% | ||
| 28 | SALESFORCE COM INC | 3,013,051 | 214,921,000 | 0.93% | ||
| 29 | SEALED AIR CORP NEW | 4,354,411 | 199,519,000 | 0.86% | ||
| 30 | LOWES COS INC | 2,707,580 | 195,514,000 | 0.84% | ||
| 31 | JOHNSON CTLS INTL PLC | 3,957,199 | 184,128,000 | 0.79% | ||
| 32 | SHIRE PLC | 764,762 | 148,257,000 | 0.64% | ||
| 33 | AMERICAN INTL GROUP INC | 2,493,049 | 147,938,000 | 0.64% | ||
| 34 | DYNEGY INCORPORATED NEW DEL | 11,156,211 | 138,225,000 | 0.60% | ||
| 35 | ASTRAZENECA PLC | 4,175,587 | 137,210,000 | 0.59% | ||
| 36 | GW PHARMACEUTICALS PLC | 982,655 | 130,428,000 | 0.56% | ||
| 37 | HUMANA | 640,646 | 113,324,000 | 0.49% | ||
| 38 | ALIBABA GROUP HLDG LTD | 966,858 | 102,284,000 | 0.44% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 1,191,911 | 96,092,000 | 0.41% | ||
| 40 | LIBERTY GLOBAL PLC | 2,784,000 | 95,157,000 | 0.41% | ||
| 41 | LIBERTY GLOBAL PLC | 2,784,000 | 91,983,000 | 0.40% | ||
| 42 | JAZZ PHARMACEUTICALS PLC SHS USD | 737,623 | 89,606,000 | 0.39% | ||
| 43 | ENVISION HEALTHCARE HLDGS INC | 3,419,495 | 76,152,000 | 0.33% | ||
| 44 | METLIFE INC | 1,606,272 | 71,367,000 | 0.31% | ||
| 45 | AMSURG CORP | 1,046,784 | 70,187,000 | 0.30% | ||
| 46 | MARRIOTT INTL | 1,042,272 | 70,176,000 | 0.30% | ||
| 47 | EMERSON ELEC CO | 1,146,816 | 62,513,000 | 0.27% | ||
| 48 | CENTENE CORP DEL | 816,672 | 54,684,000 | 0.24% | ||
| 49 | VISA INC | 577,552 | 47,764,000 | 0.21% | ||
| 50 | INCYTE | 503,645 | 47,489,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103804-16-000126, filed 2016.11.14).
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.
