| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOETIS INC | 9,390,614 | 449,999,000 | 4.22% | ||
| 2 | T-MOBILE | 5,504,260 | 215,327,000 | 2.02% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 2,833,753 | 194,933,000 | 1.83% | ||
| 4 | ALPHABET INC | 210,811 | 164,014,000 | 1.54% | ||
| 5 | COMCAST CORP NEW | 2,885,643 | 162,837,000 | 1.53% | ||
| 6 | PFIZER INC | 4,917,580 | 158,740,000 | 1.49% | ||
| 7 | ALLERGAN PLC | 492,511 | 153,910,000 | 1.44% | ||
| 8 | LYONDELLBASELL INDUSTRIES N | 1,495,654 | 129,972,000 | 1.22% | ||
| 9 | MICROSOFT CORP | 2,067,247 | 114,691,000 | 1.08% | ||
| 10 | LIBERTY GLOBAL PLC | 2,755,235 | 112,331,000 | 1.05% | ||
| 11 | PERRIGO CO PLC | 708,384 | 102,504,000 | 0.96% | ||
| 12 | MYLAN N V | 1,855,874 | 100,347,000 | 0.94% | ||
| 13 | CITIGROUP INC | 1,854,117 | 95,950,000 | 0.90% | ||
| 14 | GILEAD SCIENCES INC | 864,092 | 87,438,000 | 0.82% | ||
| 15 | LAUDER ESTEE COS INC | 924,800 | 81,438,000 | 0.76% | ||
| 16 | TIME WARNER INC NEW | 428,976 | 79,613,000 | 0.75% | ||
| 17 | SHERWIN WILLIAMS CO | 300,900 | 78,113,000 | 0.73% | ||
| 18 | MGIC INVT CORP WIS | 8,838,293 | 78,042,000 | 0.73% | ||
| 19 | AMAZON COM INC | 111,587 | 75,420,000 | 0.71% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 1,132,651 | 74,347,000 | 0.70% | ||
| 21 | REGIONS FINANCIAL CORP NEW | 7,665,179 | 73,586,000 | 0.69% | ||
| 22 | LAZARD LTD | 1,628,467 | 73,297,000 | 0.69% | ||
| 23 | Former Charter Communication (Del 5/18/2016) | 394,682 | 72,266,000 | 0.68% | ||
| 24 | BARD C R INC | 375,232 | 71,084,000 | 0.67% | ||
| 25 | CBS CORP NEW | 1,499,973 | 70,694,000 | 0.66% | ||
| 26 | AUTOZONE INC | 92,583 | 68,688,000 | 0.64% | ||
| 27 | PRICELINE GRP INC | 52,906 | 67,452,000 | 0.63% | ||
| 28 | VERIZON COMMUNICATIONS INC | 1,450,909 | 67,061,000 | 0.63% | ||
| 29 | AMGEN INC | 412,300 | 66,929,000 | 0.63% | ||
| 30 | ALLEGION PUB LTD CO | 1,006,083 | 66,321,000 | 0.62% | ||
| 31 | SOUTHWEST AIRLS CO | 1,538,190 | 66,234,000 | 0.62% | ||
| 32 | ADVANCE AUTO PARTS INC | 435,985 | 65,621,000 | 0.62% | ||
| 33 | CSX CORP | 2,445,847 | 63,470,000 | 0.60% | ||
| 34 | MORGAN STANLEY | 1,993,004 | 63,397,000 | 0.59% | ||
| 35 | F5 NETWORKS INC | 649,576 | 62,983,000 | 0.59% | ||
| 36 | BIOGEN INC | 201,721 | 61,797,000 | 0.58% | ||
| 37 | MOODYS CORP | 611,402 | 61,348,000 | 0.58% | ||
| 38 | CARDINAL HEALTH INC | 680,853 | 60,780,000 | 0.57% | ||
| 39 | S&P GLOBAL INC | 596,579 | 58,811,000 | 0.55% | ||
| 40 | UNITED CONTINENTAL H | 1,026,067 | 58,794,000 | 0.55% | ||
| 41 | UNITEDHEALTH GROUP INC | 486,564 | 57,240,000 | 0.54% | ||
| 42 | COCA COLA CO | 1,293,166 | 55,554,000 | 0.52% | ||
| 43 | INTUIT | 570,208 | 55,025,000 | 0.52% | ||
| 44 | BALL CORP | 750,213 | 54,563,000 | 0.51% | ||
| 45 | NORTHROP GRUMMAN CORP | 286,447 | 54,084,000 | 0.51% | ||
| 46 | CRITEO SA | 1,345,215 | 53,270,000 | 0.50% | ||
| 47 | CITIZENS FINL GROUP INC | 2,011,917 | 52,692,000 | 0.49% | ||
| 48 | CVS HEALTH CORP | 535,194 | 52,326,000 | 0.49% | ||
| 49 | IAC INTERACTIVECORP | 854,013 | 51,284,000 | 0.48% | ||
| 50 | ASSURED GUARANTY LTD COM | 1,936,733 | 51,188,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-16-000022, filed 2016.02.10).
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.
