| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHIRE PLC | 136,214 | 25,074,273 | 9.73% | ||
| 2 | ALLERGAN PLC | 85,815 | 19,830,988 | 7.69% | ||
| 3 | TIM PARTICIPACOES S A SPONSORED ADR | 1,742,102 | 18,379,176 | 7.13% | ||
| 4 | ALEXION PHARMACEUTIC | 141,454 | 16,516,169 | 6.41% | ||
| 5 | GILEAD SCIENCES INC | 190,955 | 15,929,466 | 6.18% | ||
| 6 | QIAGEN NV | 642,752 | 14,260,214 | 5.53% | ||
| 7 | CNH INDL N V | 1,774,568 | 13,086,606 | 5.08% | ||
| 8 | BIOMARIN | 163,222 | 12,698,672 | 4.93% | ||
| 9 | AIR PRODS & CHEMS INC | 86,397 | 12,271,830 | 4.76% | ||
| 10 | PPG INDS INC | 117,746 | 12,263,246 | 4.76% | ||
| 11 | CITIGROUP INC | 247,681 | 10,499,198 | 4.07% | ||
| 12 | ECOLAB INC | 77,080 | 9,141,688 | 3.55% | ||
| 13 | Ashland Inc New | 77,864 | 8,936,451 | 3.47% | ||
| 14 | BANK AMER CORP | 656,844 | 8,716,320 | 3.38% | ||
| 15 | UBS GROUP AG COM | 628,317 | 8,236,463 | 3.20% | ||
| 16 | T-MOBILE | 156,000 | 6,750,120 | 2.62% | ||
| 17 | CRITEO SA | 135,808 | 6,236,303 | 2.42% | ||
| 18 | GCP APPLIED TECHNOLOGIES INC | 235,986 | 6,145,075 | 2.38% | ||
| 19 | WR GRACE & CO | 78,957 | 5,780,442 | 2.24% | ||
| 20 | DELPHI AUTOMOTIVE PLC | 90,657 | 5,675,128 | 2.20% | ||
| 21 | DBV TECHNOLOGIES | 135,090 | 4,406,636 | 1.71% | ||
| 22 | VULCAN MATLS CO | 26,000 | 3,129,360 | 1.21% | ||
| 23 | GOLDMAN SACHS GROUP INC | 17,783 | 2,642,198 | 1.03% | ||
| 24 | CHEVRON CORP NEW | 21,933 | 2,299,236 | 0.89% | ||
| 25 | ANADARKO PETR | 42,477 | 2,261,900 | 0.88% | ||
| 26 | GRIFOLS S A SP ADR REP B | 116,300 | 1,938,721 | 0.75% | ||
| 27 | HESS CORP | 27,401 | 1,646,800 | 0.64% | ||
| 28 | SCHLUMBERGER LTD | 9,900 | 782,892 | 0.30% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 8,888 | 671,577 | 0.26% | ||
| 30 | WEATHERFORD INTL PLC | 102,550 | 569,153 | 0.22% | ||
| 31 | CONTINENTAL RESOURE | 11,830 | 535,544 | 0.21% | ||
| 32 | FMC TECHNOLOGIES INC | 16,140 | 430,454 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666256-16-000010, filed 2016.08.04).
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.
