| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOETIS INC | 5,301,791 | 255,652,000 | 3.33% | ||
| 2 | COMCAST CORP NEW | 2,659,353 | 159,934,000 | 2.09% | ||
| 3 | T-MOBILE | 3,949,523 | 153,123,000 | 2.00% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 224,220 | 121,088,000 | 1.58% | ||
| 5 | ALLERGAN PLC | 398,743 | 121,003,000 | 1.58% | ||
| 6 | APPLE INC | 772,937 | 96,946,000 | 1.26% | ||
| 7 | MEDTRONIC PLC | 1,267,856 | 93,948,000 | 1.23% | ||
| 8 | CVS HEALTH CORP | 827,981 | 86,838,000 | 1.13% | ||
| 9 | LYONDELLBASELL INDUSTRIES N | 836,669 | 86,612,000 | 1.13% | ||
| 10 | LIBERTY GLOBAL PLC | 1,700,921 | 86,118,000 | 1.12% | ||
| 11 | NIKE INC | 726,350 | 78,460,000 | 1.02% | ||
| 12 | ENDO INTL | 959,865 | 76,453,000 | 1.00% | ||
| 13 | COOPER COS INC | 419,058 | 74,580,000 | 0.97% | ||
| 14 | FACEBOOK INC | 861,071 | 73,850,000 | 0.96% | ||
| 15 | SHERWIN WILLIAMS CO | 258,443 | 71,077,000 | 0.93% | ||
| 16 | CITIGROUP INC | 1,227,004 | 67,779,000 | 0.88% | ||
| 17 | CAPITAL ONE FINL CORP | 746,812 | 65,697,000 | 0.86% | ||
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 577,977 | 63,167,000 | 0.82% | ||
| 19 | PFIZER INC | 1,858,273 | 62,308,000 | 0.81% | ||
| 20 | ACTIVISION BLIZZARD INC | 2,373,793 | 57,469,000 | 0.75% | ||
| 21 | AUTOZONE INC | 86,023 | 57,369,000 | 0.75% | ||
| 22 | TRAVELERS COMPANIES INC | 560,147 | 54,144,000 | 0.71% | ||
| 23 | JPMORGAN CHASE & CO | 796,047 | 53,940,000 | 0.70% | ||
| 24 | LAZARD LTD | 957,334 | 53,840,000 | 0.70% | ||
| 25 | MYLAN N V | 792,864 | 53,803,000 | 0.70% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 825,938 | 52,819,000 | 0.69% | ||
| 27 | DISCOVER FINANCIAL | 915,560 | 52,755,000 | 0.69% | ||
| 28 | MORGAN STANLEY | 1,321,440 | 51,259,000 | 0.67% | ||
| 29 | REGIONS FINANCIAL CORP NEW | 4,892,336 | 50,685,000 | 0.66% | ||
| 30 | BIOGEN INC | 123,859 | 50,031,000 | 0.65% | ||
| 31 | MGIC INVT CORP WIS | 4,384,070 | 49,891,000 | 0.65% | ||
| 32 | F5 NETWORKS INC | 406,513 | 48,924,000 | 0.64% | ||
| 33 | LILLY ELI & CO | 577,766 | 48,238,000 | 0.63% | ||
| 34 | STRYKER CORP | 503,861 | 48,154,000 | 0.63% | ||
| 35 | LIBERTY GLOBAL PLC | 882,870 | 47,737,000 | 0.62% | ||
| 36 | CARDINAL HEALTH INC | 562,618 | 47,063,000 | 0.61% | ||
| 37 | EMERSON ELEC CO | 835,120 | 46,291,000 | 0.60% | ||
| 38 | IAC INTERACTIVECORP | 562,069 | 44,774,000 | 0.58% | ||
| 39 | HUMANA | 231,328 | 44,249,000 | 0.58% | ||
| 40 | SVB FINANCIAL GROUP | 306,246 | 44,093,000 | 0.58% | ||
| 41 | CRITEO SA | 906,573 | 43,216,000 | 0.56% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 646,066 | 42,990,000 | 0.56% | ||
| 43 | APPLIED MATLS INC | 2,211,109 | 42,497,000 | 0.55% | ||
| 44 | TIME WARNER INC | 483,056 | 42,224,000 | 0.55% | ||
| 45 | PARTNERRE LTD | 327,825 | 42,126,000 | 0.55% | ||
| 46 | BARD C R INC | 243,958 | 41,644,000 | 0.54% | ||
| 47 | BOEING CO | 295,330 | 40,968,000 | 0.53% | ||
| 48 | VERISK ANALYTICS INC | 562,915 | 40,958,000 | 0.53% | ||
| 49 | VMWARE A | 476,288 | 40,837,000 | 0.53% | ||
| 50 | CARLYLE GROUP L P | 1,425,254 | 40,121,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-15-000018, filed 2015.08.14).
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.
