| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 2,853,840 | 196,316,000 | 5.97% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 2,267,196 | 193,063,000 | 5.87% | ||
| 3 | ALLERGAN PLC | 492,459 | 153,893,000 | 4.68% | ||
| 4 | PALO ALTO NETWORKS | 818,852 | 144,233,000 | 4.38% | ||
| 5 | AERCAP HOLDINGS NV | 2,922,514 | 126,136,000 | 3.83% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 1,860,952 | 122,153,000 | 3.71% | ||
| 7 | ALPHABET INC | 137,536 | 107,004,000 | 3.25% | ||
| 8 | AMAZON COM INC | 147,060 | 99,396,000 | 3.02% | ||
| 9 | VULCAN MATLS CO | 1,023,285 | 97,181,000 | 2.95% | ||
| 10 | EDWARDS LIFESCIENCES CORP | 1,174,098 | 92,730,000 | 2.82% | ||
| 11 | SCHWAB CHARLES CORP | 2,779,577 | 91,531,000 | 2.78% | ||
| 12 | ALIBABA GROUP HLDG LTD | 1,051,826 | 85,482,000 | 2.60% | ||
| 13 | MEDICINES CO | 2,066,547 | 77,165,000 | 2.34% | ||
| 14 | HERON THERAPEUTICS INC | 2,777,464 | 74,158,000 | 2.25% | ||
| 15 | CLOVIS ONCOLOGY INC | 2,078,440 | 72,745,000 | 2.21% | ||
| 16 | JAZZ PHARMACEUTICALS PLC SHS USD | 511,850 | 71,946,000 | 2.19% | ||
| 17 | UNIVERSAL HLTH SVCS INC | 573,905 | 68,576,000 | 2.08% | ||
| 18 | TEXTRON INC COM | 1,573,009 | 66,082,000 | 2.01% | ||
| 19 | LAM RESEARCH CORP | 804,833 | 63,920,000 | 1.94% | ||
| 20 | ALDER BIOPHARMACEUTICALS INC | 1,890,030 | 62,428,000 | 1.90% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 877,100 | 60,336,000 | 1.83% | Call | |
| 22 | SYNCHRONY FINL | 1,969,737 | 59,900,000 | 1.82% | ||
| 23 | AERIE PHARMACEUTICALS INC | 2,374,797 | 57,826,000 | 1.76% | ||
| 24 | AETNA INC NEW | 523,340 | 56,584,000 | 1.72% | ||
| 25 | ACORDA THERAPEUTICS | 1,287,443 | 55,077,000 | 1.67% | ||
| 26 | FACEBOOK INC | 524,747 | 54,920,000 | 1.67% | ||
| 27 | HOLOGIC INC | 1,416,728 | 54,813,000 | 1.67% | ||
| 28 | FORTUNE BRANDS INNOV | 897,740 | 49,825,000 | 1.51% | ||
| 29 | NETFLIX INC | 426,764 | 48,813,000 | 1.48% | ||
| 30 | BLACKROCK INC | 129,200 | 43,995,000 | 1.34% | ||
| 31 | BLUEBIRD BIO INCORPORATED | 667,840 | 42,889,000 | 1.30% | ||
| 32 | SERVICENOW INC | 481,927 | 41,716,000 | 1.27% | ||
| 33 | MACQUARIE INFRASTRUCTURE COR | 563,552 | 40,914,000 | 1.24% | ||
| 34 | HOME DEPOT INC | 276,778 | 36,604,000 | 1.11% | ||
| 35 | MOLINA HEALTHCARE INC | 587,956 | 35,354,000 | 1.07% | ||
| 36 | ACCURAY INCORPORATED COM | 5,124,148 | 34,588,000 | 1.05% | ||
| 37 | KITE PHARMA INCORPORATED | 556,433 | 34,287,000 | 1.04% | ||
| 38 | UNITED RENTALS | 396,663 | 28,774,000 | 0.87% | ||
| 39 | MICROSOFT CORP | 492,143 | 27,304,000 | 0.83% | ||
| 40 | HCA HOLDINGS INC | 401,817 | 27,175,000 | 0.83% | ||
| 41 | Former Charter Communication (Del 5/18/2016) | 145,325 | 26,609,000 | 0.81% | ||
| 42 | BLUEPRINT MEDICINES CORP COM | 1,008,232 | 26,557,000 | 0.81% | ||
| 43 | INNOVIVA INC COM | 2,311,681 | 24,365,000 | 0.74% | ||
| 44 | HORTONWORKS INC COM | 1,103,877 | 24,175,000 | 0.73% | ||
| 45 | GLOBAL BLOOD THERAPEUTICS IN COM | 703,987 | 22,760,000 | 0.69% | ||
| 46 | UNITEDHEALTH GROUP INC | 174,697 | 20,551,000 | 0.62% | ||
| 47 | CELGENE CORP | 159,895 | 19,149,000 | 0.58% | ||
| 48 | VOYAGER THERAPEUTICS INC | 896,634 | 17,088,000 | 0.52% | ||
| 49 | RITE AID CORP | 1,937,467 | 15,190,000 | 0.46% | ||
| 50 | ZELTIQ AESTHETICS INCORPORATED | 513,884 | 14,661,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082684, filed 2016.02.16).
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.
