| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | 743,813 | 20,492,000 | 1.00% | ||
| 2 | ALLERGAN PLC | 53,952 | 16,372,000 | 0.80% | ||
| 3 | ENDO INTL | 204,163 | 16,262,000 | 0.79% | ||
| 4 | UNITED CONTINENTAL H | 281,696 | 14,933,000 | 0.73% | ||
| 5 | APPLE INC | 102,682 | 12,879,000 | 0.63% | ||
| 6 | YAHOO INC | 312,756 | 12,288,000 | 0.60% | ||
| 7 | MICRON TECHNOLOGY INC | 651,235 | 12,269,000 | 0.60% | ||
| 8 | CELGENE CORP | 101,492 | 11,746,000 | 0.57% | ||
| 9 | NXP SEMICONDUCTORS N V | 111,183 | 10,918,000 | 0.53% | ||
| 10 | INTUIT | 104,156 | 10,496,000 | 0.51% | ||
| 11 | LABORATORY CORP AMER HLDGS | 85,200 | 10,328,000 | 0.50% | ||
| 12 | DISH NETWORK A | 149,413 | 10,117,000 | 0.49% | ||
| 13 | CHENIERE ENERGY INC | 145,737 | 10,094,000 | 0.49% | ||
| 14 | ILLUMINA INC | 42,864 | 9,360,000 | 0.46% | ||
| 15 | QUALCOMM INC | 146,935 | 9,203,000 | 0.45% | ||
| 16 | WESTERN DIGITAL CORP | 117,045 | 9,179,000 | 0.45% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 67,261 | 9,155,000 | 0.45% | ||
| 18 | CHEVRON CORP NEW | 92,748 | 8,947,000 | 0.44% | ||
| 19 | EBAY INC | 145,287 | 8,752,000 | 0.43% | ||
| 20 | CBS CORP NEW | 157,232 | 8,726,000 | 0.43% | ||
| 21 | DAVITA INC | 108,895 | 8,654,000 | 0.42% | ||
| 22 | VIPSHOP HLDGS LTD | 388,168 | 8,637,000 | 0.42% | ||
| 23 | JOHNSON CTLS INTL PLC | 168,787 | 8,360,000 | 0.41% | ||
| 24 | VMWARE A | 95,669 | 8,203,000 | 0.40% | ||
| 25 | CONSTELLATION BRANDS INC | 68,298 | 7,924,000 | 0.39% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 127,983 | 7,818,000 | 0.38% | ||
| 27 | RED HAT INC | 99,115 | 7,526,000 | 0.37% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 32,871 | 7,297,000 | 0.36% | ||
| 29 | APPLIED MATLS INC | 378,482 | 7,274,000 | 0.36% | ||
| 30 | WEC ENERGY GROUP INC | 161,414 | 7,259,000 | 0.35% | ||
| 31 | JARDEN CORP | 137,271 | 7,104,000 | 0.35% | ||
| 32 | COCA COLA CO | 178,665 | 7,009,000 | 0.34% | ||
| 33 | JOHNSON & JOHNSON | 71,610 | 6,979,000 | 0.34% | ||
| 34 | Hertz Global Holdings, Inc. | 382,856 | 6,937,000 | 0.34% | ||
| 35 | MERCK & CO INC | 121,055 | 6,892,000 | 0.34% | ||
| 36 | EXELON CORP | 215,443 | 6,769,000 | 0.33% | ||
| 37 | EMERSON ELEC CO | 120,867 | 6,700,000 | 0.33% | ||
| 38 | ULTA BEAUTY INC | 41,027 | 6,337,000 | 0.31% | ||
| 39 | LOWES COS INC | 94,385 | 6,321,000 | 0.31% | ||
| 40 | ECOLAB INC | 55,893 | 6,320,000 | 0.31% | ||
| 41 | METLIFE INC | 112,740 | 6,312,000 | 0.31% | ||
| 42 | SALESFORCE COM INC | 89,194 | 6,211,000 | 0.30% | ||
| 43 | MICROSOFT CORP | 138,138 | 6,099,000 | 0.30% | ||
| 44 | BP PLC | 151,651 | 6,060,000 | 0.30% | ||
| 45 | AVIS BUDGET GROUP | 136,967 | 6,038,000 | 0.30% | ||
| 46 | RITE AID CORP | 711,325 | 5,940,000 | 0.29% | ||
| 47 | DOLLAR TREE INC | 74,675 | 5,899,000 | 0.29% | ||
| 48 | OFFICE DEPOT INC | 680,098 | 5,890,000 | 0.29% | ||
| 49 | AUTODESK | 117,619 | 5,890,000 | 0.29% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 53,870 | 5,884,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032311, filed 2015.08.14).
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.
