| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 48,987 | 3,508,000 | 0.61% | ||
| 52 | CVS HEALTH CORP | 37,796 | 2,982,000 | 0.52% | ||
| 53 | NXP SEMICONDUCTORS N V | 29,907 | 2,931,000 | 0.51% | ||
| 54 | ZOETIS INC | 47,800 | 2,559,000 | 0.45% | ||
| 55 | DOLLAR GEN CORP NEW | 29,900 | 2,215,000 | 0.39% | ||
| 56 | ALLERGAN PLC | 7,500 | 1,575,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001490429-17-000001, filed 2017.02.14).
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.