| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOETIS INC | 7,515,997 | 309,508,000 | 3.80% | ||
| 2 | ALPHABET INC | 278,796 | 177,975,000 | 2.19% | ||
| 3 | ALLERGAN PLC | 648,837 | 176,360,000 | 2.17% | ||
| 4 | T-MOBILE | 4,277,441 | 170,285,000 | 2.09% | ||
| 5 | SHERWIN WILLIAMS CO | 584,868 | 130,297,000 | 1.60% | ||
| 6 | AUTOZONE INC | 163,482 | 118,333,000 | 1.45% | ||
| 7 | COMCAST CORP NEW | 2,034,878 | 115,744,000 | 1.42% | ||
| 8 | GILEAD SCIENCES INC | 1,036,927 | 101,816,000 | 1.25% | ||
| 9 | PFIZER INC | 3,144,881 | 98,780,000 | 1.21% | ||
| 10 | NIKE INC | 771,542 | 94,876,000 | 1.17% | ||
| 11 | LIBERTY GLOBAL PLC | 2,262,750 | 92,818,000 | 1.14% | ||
| 12 | CVS HEALTH CORP | 915,997 | 88,375,000 | 1.09% | ||
| 13 | Former Charter Communication (Del 5/18/2016) | 445,678 | 78,372,000 | 0.96% | ||
| 14 | VERIZON COMMUNICATIONS INC | 1,770,715 | 77,044,000 | 0.95% | ||
| 15 | FACEBOOK INC | 850,905 | 76,497,000 | 0.94% | ||
| 16 | MEDTRONIC PLC | 1,136,545 | 76,080,000 | 0.93% | ||
| 17 | JOHNSON & JOHNSON | 809,433 | 75,560,000 | 0.93% | ||
| 18 | SOUTHWEST AIRLS CO | 1,976,518 | 75,186,000 | 0.92% | ||
| 19 | ABBOTT LABS | 1,807,936 | 72,715,000 | 0.89% | ||
| 20 | COOPER COS INC | 479,989 | 71,451,000 | 0.88% | ||
| 21 | CARDINAL HEALTH INC | 857,148 | 65,846,000 | 0.81% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 767,487 | 63,978,000 | 0.79% | ||
| 23 | LAZARD LTD | 1,472,265 | 63,750,000 | 0.78% | ||
| 24 | CITIGROUP INC | 1,240,434 | 61,538,000 | 0.76% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 1,035,673 | 61,312,000 | 0.75% | ||
| 26 | VMWARE A | 762,677 | 60,091,000 | 0.74% | ||
| 27 | JPMORGAN CHASE & CO | 968,408 | 59,044,000 | 0.73% | ||
| 28 | MGIC INVT CORP WIS | 6,077,536 | 56,278,000 | 0.69% | ||
| 29 | ADVANCE AUTO PARTS INC | 291,971 | 55,337,000 | 0.68% | ||
| 30 | CSX CORP | 1,998,247 | 53,753,000 | 0.66% | ||
| 31 | TRAVELERS COMPANIES INC | 536,510 | 53,399,000 | 0.66% | ||
| 32 | PPG INDS INC | 608,941 | 53,398,000 | 0.66% | ||
| 33 | TIME WARNER INC NEW | 290,107 | 52,037,000 | 0.64% | ||
| 34 | F5 NETWORKS INC | 444,171 | 51,435,000 | 0.63% | ||
| 35 | LILLY ELI & CO | 582,805 | 48,775,000 | 0.60% | ||
| 36 | MORGAN STANLEY | 1,546,024 | 48,700,000 | 0.60% | ||
| 37 | LIBERTY GLOBAL PLC | 1,133,507 | 48,673,000 | 0.60% | ||
| 38 | QUALCOMM INC | 902,721 | 48,503,000 | 0.60% | ||
| 39 | ETRADE GROUP | 1,808,939 | 47,629,000 | 0.59% | ||
| 40 | LEGG MASON INC | 1,113,449 | 46,331,000 | 0.57% | ||
| 41 | BE AEROSPACE INC | 1,036,961 | 45,523,000 | 0.56% | ||
| 42 | REGIONS FINANCIAL CORP NEW | 5,051,420 | 45,513,000 | 0.56% | ||
| 43 | INTERNATIONAL FLAVORS&FRAGRA | 424,376 | 43,821,000 | 0.54% | ||
| 44 | CBS CORP NEW | 1,093,110 | 43,615,000 | 0.54% | ||
| 45 | APPLE INC | 394,848 | 43,552,000 | 0.54% | ||
| 46 | ELECTRONIC ARTS INC | 638,313 | 43,246,000 | 0.53% | ||
| 47 | DOMINOS PIZZA (USD) | 397,115 | 42,853,000 | 0.53% | ||
| 48 | WEYERHAEUSER CO | 1,552,847 | 42,455,000 | 0.52% | ||
| 49 | CAPITAL ONE FINL CORP | 581,481 | 42,169,000 | 0.52% | ||
| 50 | CRITEO SA | 1,116,273 | 41,905,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-15-000020, filed 2015.11.12).
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.
