| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIFEPOINT HEALTH INC | 378,800 | 32,937,000 | 1.72% | ||
| 102 | TYSON FOODS INC | 800,000 | 34,104,000 | 1.78% | ||
| 103 | APPLE INC | 280,000 | 35,119,000 | 1.83% | ||
| 104 | NEWELL BRANDS | 900,000 | 36,999,000 | 1.93% | ||
| 105 | DELTA AIRLINES INC DEL | 1,000,000 | 41,080,000 | 2.14% | ||
| 106 | UNITEDHEALTH GROUP INC | 350,000 | 42,700,000 | 2.22% | ||
| 107 | KROGER CO | 600,000 | 43,506,000 | 2.27% | ||
| 108 | COMMUNITY HEALTH SYS INC NEW | 738,840 | 46,525,000 | 2.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008604, filed 2015.08.12).
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.
