| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNH INDL N V | 3,132,124 | 22,415,043 | 7.03% | ||
| 2 | GILEAD SCIENCES INC | 257,759 | 20,393,892 | 6.39% | ||
| 3 | MERCK & CO INC | 300,708 | 18,767,186 | 5.88% | ||
| 4 | CELGENE CORP | 167,998 | 17,560,831 | 5.51% | ||
| 5 | QIAGEN NV | 630,990 | 17,371,542 | 5.45% | ||
| 6 | TIM PARTICIPACOES S A SPONSORED ADR | 1,393,523 | 17,056,722 | 5.35% | ||
| 7 | ASHLAND GLOBAL HLDGS INC | 139,476 | 16,172,242 | 5.07% | ||
| 8 | ALLERGAN PLC | 69,993 | 16,120,088 | 5.05% | ||
| 9 | ALEXION PHARMACEUTIC | 100,933 | 12,368,330 | 3.88% | ||
| 10 | BIOMARIN | 130,538 | 12,077,376 | 3.79% | ||
| 11 | SHIRE PLC | 56,535 | 10,959,875 | 3.44% | ||
| 12 | AXALTA COATING SYS LTD | 386,448 | 10,924,885 | 3.43% | ||
| 13 | AIR PRODS & CHEMS INC | 72,528 | 10,903,860 | 3.42% | ||
| 14 | CRITEO SA | 300,549 | 10,552,275 | 3.31% | ||
| 15 | CITIGROUP INC | 205,876 | 9,723,523 | 3.05% | ||
| 16 | VALVOLINE INC | 378,155 | 8,882,861 | 2.79% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 107,207 | 8,647,317 | 2.71% | ||
| 18 | GCP APPLIED TECHNOLOGIES INC | 294,540 | 8,341,373 | 2.62% | ||
| 19 | UBS GROUP AG COM | 592,656 | 8,071,689 | 2.53% | ||
| 20 | WR GRACE & CO | 108,049 | 7,974,016 | 2.50% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 140,525 | 7,577,108 | 2.38% | ||
| 22 | BANK AMER CORP | 406,784 | 6,366,170 | 2.00% | ||
| 23 | T-MOBILE | 131,865 | 6,160,733 | 1.93% | ||
| 24 | DELPHI AUTOMOTIVE PLC | 69,177 | 4,933,704 | 1.55% | ||
| 25 | DBV TECHNOLOGIES | 126,307 | 4,588,733 | 1.44% | ||
| 26 | HALLIBURTON | 70,377 | 3,158,520 | 0.99% | ||
| 27 | HESS CORP | 52,873 | 2,835,050 | 0.89% | ||
| 28 | BIOGEN INC | 8,500 | 2,660,755 | 0.83% | ||
| 29 | ANADARKO PETR | 41,211 | 2,611,129 | 0.82% | ||
| 30 | CHEVRON CORP NEW | 22,985 | 2,365,616 | 0.74% | ||
| 31 | TELEFONICA BRASIL SA | 129,700 | 1,876,759 | 0.59% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 23,622 | 1,722,516 | 0.54% | ||
| 33 | LILLY ELI & CO | 20,402 | 1,637,465 | 0.51% | ||
| 34 | CHARTER COMM | 5,894 | 1,591,203 | 0.50% | ||
| 35 | SUNCOR ENERGY INC NEW | 36,160 | 1,003,235 | 0.31% | ||
| 36 | ADVANTAGE OIL & GAS LTD | 122,092 | 855,676 | 0.27% | ||
| 37 | SCHLUMBERGER LTD | 7,835 | 616,144 | 0.19% | ||
| 38 | CONTINENTAL RESOURE | 11,328 | 588,603 | 0.18% | ||
| 39 | SUNPOWER CORP | 54,200 | 483,464 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666256-16-000012, filed 2016.10.26).
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.
