| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOETIS INC | 4,349,880 | 201,356,000 | 2.62% | ||
| 2 | ALLERGAN PLC | 628,297 | 186,994,000 | 2.44% | ||
| 3 | T-MOBILE | 5,477,916 | 173,595,000 | 2.26% | ||
| 4 | WISDOMTREE TR | 5,599,188 | 127,661,000 | 1.66% | ||
| 5 | AUTOZONE INC | 181,644 | 123,910,000 | 1.61% | ||
| 6 | PFIZER INC | 3,472,890 | 120,821,000 | 1.57% | ||
| 7 | COMCAST CORP NEW | 1,786,395 | 100,878,000 | 1.31% | ||
| 8 | CITIGROUP INC | 1,794,106 | 92,432,000 | 1.20% | ||
| 9 | CAPITAL ONE FINL CORP | 1,162,391 | 91,620,000 | 1.19% | ||
| 10 | CVS HEALTH CORP | 832,803 | 85,954,000 | 1.12% | ||
| 11 | LIBERTY GLOBAL PLC | 1,509,765 | 75,201,000 | 0.98% | ||
| 12 | AMERICAN AIRLS GROUP INC | 1,424,555 | 75,188,000 | 0.98% | ||
| 13 | FACEBOOK INC | 869,576 | 71,492,000 | 0.93% | ||
| 14 | COOPER COS INC | 370,289 | 69,400,000 | 0.90% | ||
| 15 | VMWARE A | 843,379 | 69,166,000 | 0.90% | ||
| 16 | CITIZENS FINL GROUP INC | 2,804,093 | 67,663,000 | 0.88% | ||
| 17 | MOSAIC CO NEW | 1,287,629 | 59,308,000 | 0.77% | ||
| 18 | Coca Cola Enterprises | 1,309,422 | 57,876,000 | 0.75% | ||
| 19 | HERSHEY CO | 550,666 | 55,568,000 | 0.72% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 835,347 | 53,879,000 | 0.70% | ||
| 21 | LAZARD LTD | 982,185 | 51,653,000 | 0.67% | ||
| 22 | VISA INC | 788,184 | 51,555,000 | 0.67% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 92,462 | 51,288,000 | 0.67% | ||
| 24 | MYLAN N V | 845,509 | 50,181,000 | 0.65% | ||
| 25 | ON SEMICONDUCTOR CORP | 4,103,352 | 49,692,000 | 0.65% | ||
| 26 | CARDINAL HEALTH INC | 535,948 | 48,380,000 | 0.63% | ||
| 27 | SVB FINANCIAL GROUP | 378,981 | 48,146,000 | 0.63% | ||
| 28 | PERRIGO CO PLC | 288,453 | 47,753,000 | 0.62% | ||
| 29 | BRIXMOR PROPERTY | 1,765,360 | 46,870,000 | 0.61% | ||
| 30 | MEDIVATION INC | 360,669 | 46,551,000 | 0.61% | ||
| 31 | NVIDIA CORPORATION | 2,196,891 | 45,970,000 | 0.60% | ||
| 32 | ALLEGION PUB LTD CO | 735,793 | 45,009,000 | 0.59% | ||
| 33 | Nielsen Holdings B.V. | 1,000,555 | 44,595,000 | 0.58% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 1,300,686 | 44,015,000 | 0.57% | ||
| 35 | CIGNA CORPORATION | 328,583 | 42,531,000 | 0.55% | ||
| 36 | BARD C R INC | 253,909 | 42,492,000 | 0.55% | ||
| 37 | ALEXION PHARMACEUTIC | 243,977 | 42,281,000 | 0.55% | ||
| 38 | NIKE INC | 413,929 | 41,529,000 | 0.54% | ||
| 39 | PPG INDS INC | 183,465 | 41,379,000 | 0.54% | ||
| 40 | TRAVELERS COMPANIES INC | 380,731 | 41,168,000 | 0.54% | ||
| 41 | GENERAL ELECTRIC CO | 1,657,283 | 41,117,000 | 0.54% | ||
| 42 | DELPHI AUTOMOTIVE PLC | 511,468 | 40,785,000 | 0.53% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 462,534 | 40,610,000 | 0.53% | ||
| 44 | MONSANTO CO NEW | 351,882 | 39,601,000 | 0.52% | ||
| 45 | CARLYLE GROUP L P | 1,451,162 | 39,327,000 | 0.51% | ||
| 46 | UNITED TECHNOLOGIES CORP | 328,076 | 38,450,000 | 0.50% | ||
| 47 | JPMORGAN CHASE & CO | 632,502 | 38,317,000 | 0.50% | ||
| 48 | MGIC INVT CORP WIS | 3,975,267 | 38,282,000 | 0.50% | ||
| 49 | AMERICAN TOWER CORP NEW | 404,362 | 38,070,000 | 0.50% | ||
| 50 | DISCOVER FINANCIAL | 656,625 | 37,001,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-15-000013, filed 2015.05.11).
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.
