| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 499,800 | 43,887,000 | 10.10% | ||
| 2 | VULCAN MATLS CO | 316,452 | 39,604,000 | 9.11% | ||
| 3 | AMAZON COM INC | 40,285 | 30,209,000 | 6.95% | ||
| 4 | AUTOZONE INC | 34,324 | 27,109,000 | 6.24% | ||
| 5 | ANTHEM INC | 178,323 | 25,637,000 | 5.90% | ||
| 6 | ADVANCE AUTO PARTS INC | 136,850 | 23,144,000 | 5.33% | ||
| 7 | PIONEER NAT RES CO | 119,853 | 21,582,000 | 4.97% | ||
| 8 | MONSANTO CO NEW | 198,537 | 20,888,000 | 4.81% | ||
| 9 | CANADIAN PAC RY LTD | 138,000 | 19,702,000 | 4.53% | ||
| 10 | BROADCOM LTD | 97,800 | 17,288,000 | 3.98% | ||
| 11 | GILEAD SCIENCES INC | 238,600 | 17,086,000 | 3.93% | ||
| 12 | APPLIED MATLS INC | 497,500 | 16,054,000 | 3.69% | ||
| 13 | MICROSOFT CORP | 248,000 | 15,411,000 | 3.55% | ||
| 14 | ALPHABET INC | 18,500 | 14,660,000 | 3.37% | ||
| 15 | BIOGEN INC | 49,325 | 13,988,000 | 3.22% | ||
| 16 | FACEBOOK INC | 120,000 | 13,806,000 | 3.18% | ||
| 17 | PARSLEY ENERGY CLA A | 300,000 | 10,572,000 | 2.43% | ||
| 18 | CELGENE CORP | 86,350 | 9,995,000 | 2.30% | ||
| 19 | CONOCOPHILLIPS | 191,800 | 9,617,000 | 2.21% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 231,500 | 8,392,000 | 1.93% | ||
| 21 | DOLLAR GEN CORP NEW | 113,250 | 8,388,000 | 1.93% | ||
| 22 | DOLLAR TREE INC | 99,850 | 7,706,000 | 1.77% | ||
| 23 | JOHNSON CTLS INTL PLC | 120,000 | 4,943,000 | 1.14% | ||
| 24 | BIOMARIN | 32,800 | 2,717,000 | 0.63% | ||
| 25 | STEEL DYNAMICS INC | 67,600 | 2,405,000 | 0.55% | ||
| 26 | NUCOR CORP | 40,300 | 2,399,000 | 0.55% | ||
| 27 | AK STEEL HLDG CORP | 230,000 | 2,348,000 | 0.54% | ||
| 28 | RYDER SYS INC COM | 30,246 | 2,252,000 | 0.52% | ||
| 29 | UNITED STATES STL CORP NEW | 68,000 | 2,245,000 | 0.52% | ||
| 30 | INTERNATIONAL FLAVORS&FRAGRA | 4,160 | 490,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-005091, filed 2017.01.31).
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.
