| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 179,850 | 41,562,000 | 12.83% | ||
| 2 | ALIBABA GROUP HLDG LTD | 503,074 | 40,009,000 | 12.35% | ||
| 3 | FACEBOOK INC | 198,700 | 22,707,000 | 7.01% | ||
| 4 | LABORATORY CORP AMER HLDGS | 167,339 | 21,799,000 | 6.73% | ||
| 5 | FRONTIER COMM | 3,949,418 | 19,510,000 | 6.02% | ||
| 6 | UNITED TECHNOLOGIES CORP | 190,014 | 19,486,000 | 6.02% | ||
| 7 | CANADIAN PAC RY LTD | 138,000 | 17,773,000 | 5.49% | ||
| 8 | DISNEY WALT CO | 152,400 | 14,908,000 | 4.60% | ||
| 9 | CHEVRON CORP NEW | 136,940 | 14,355,000 | 4.43% | ||
| 10 | ADVANCE AUTO PARTS INC | 82,493 | 13,333,000 | 4.12% | ||
| 11 | ALPHABET INC | 18,510 | 13,022,000 | 4.02% | ||
| 12 | VIRTU FINL INC CL A | 632,805 | 11,390,000 | 3.52% | ||
| 13 | PALO ALTO NETWORKS | 80,000 | 9,811,000 | 3.03% | ||
| 14 | HD Supply Holdings Inc | 246,798 | 8,594,000 | 2.65% | ||
| 15 | FMC | 183,000 | 8,475,000 | 2.62% | ||
| 16 | MARTIN MARIETTA MATLS INC | 43,000 | 8,256,000 | 2.55% | ||
| 17 | MONSANTO CO NEW | 75,087 | 7,765,000 | 2.40% | ||
| 18 | AIR PRODS & CHEMS INC | 50,000 | 7,102,000 | 2.19% | ||
| 19 | OFFICE DEPOT INC | 1,814,200 | 6,005,000 | 1.85% | ||
| 20 | SHERWIN WILLIAMS CO | 17,800 | 5,227,000 | 1.61% | ||
| 21 | VANECK ETF TRUST | 180,000 | 4,988,000 | 1.54% | ||
| 22 | VULCAN MATLS CO | 35,000 | 4,213,000 | 1.30% | ||
| 23 | BIOGEN INC | 14,722 | 3,560,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-138410, filed 2016.08.10).
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.
