| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | 51,901,767 | 2,301,324,000 | 22.59% | ||
| 2 | DOW CHEM CO | 17,000,000 | 972,740,000 | 9.55% | ||
| 3 | HUMANA | 2,400,000 | 489,672,000 | 4.81% | ||
| 4 | CONSTELLATION BRANDS INC | 3,000,000 | 459,930,000 | 4.51% | ||
| 5 | JPMORGAN CHASE & CO | 5,250,000 | 453,022,000 | 4.45% | ||
| 6 | FACEBOOK INC | 3,500,000 | 402,675,000 | 3.95% | ||
| 7 | BANK AMER CORP | 17,500,000 | 386,750,000 | 3.80% | ||
| 8 | ALPHABET INC | 425,000 | 336,791,000 | 3.31% | ||
| 9 | TIME WARNER INC | 3,000,000 | 289,590,000 | 2.84% | ||
| 10 | SHERWIN WILLIAMS CO | 1,000,000 | 268,740,000 | 2.64% | ||
| 11 | SOTHEBYS | 6,661,604 | 265,532,000 | 2.61% | ||
| 12 | DANAHER CORP DEL | 3,250,000 | 252,980,000 | 2.48% | ||
| 13 | CHARTER COMM | 850,000 | 244,732,000 | 2.40% | ||
| 14 | MOHAWK INDS | 1,200,000 | 239,616,000 | 2.35% | ||
| 15 | ZAYO GROUP HOLDINGS | 7,000,000 | 230,020,000 | 2.26% | ||
| 16 | GENERAL DYNAMICS CORP | 1,300,000 | 224,458,000 | 2.20% | ||
| 17 | APPLE INC | 1,850,000 | 214,267,000 | 2.10% | ||
| 18 | S&P GLOBAL INC | 1,600,000 | 172,064,000 | 1.69% | ||
| 19 | MOLSON COORS BREWING CO | 1,700,000 | 165,427,000 | 1.62% | ||
| 20 | PRIVATEBANCORP INC | 3,000,000 | 162,570,000 | 1.60% | ||
| 21 | HONEYWELL INTL INC | 1,375,000 | 159,294,000 | 1.56% | ||
| 22 | CHUBB LIMITED | 1,200,000 | 158,544,000 | 1.56% | ||
| 23 | ANTHEM INC | 1,000,000 | 143,770,000 | 1.41% | ||
| 24 | DELL TECHNOLOGIES INC | 2,600,000 | 142,922,000 | 1.40% | ||
| 25 | UNION PAC CORP | 1,150,000 | 119,232,000 | 1.17% | ||
| 26 | CONAGRA BRANDS | 3,000,000 | 118,650,000 | 1.16% | ||
| 27 | MONSANTO CO NEW | 1,100,000 | 115,731,000 | 1.14% | ||
| 28 | Nomad HLDGS Ltd | 11,950,000 | 114,362,000 | 1.12% | ||
| 29 | GOLDMAN SACHS GROUP INC | 400,000 | 95,780,000 | 0.94% | ||
| 30 | HD Supply Holdings Inc | 2,250,000 | 95,648,000 | 0.94% | ||
| 31 | GREEN BRICK PARTNERS INC | 8,083,022 | 81,234,000 | 0.80% | ||
| 32 | TRANSDIGM GROUP INC COM | 250,000 | 62,240,000 | 0.61% | ||
| 33 | RICE ENERGY INC | 2,650,000 | 56,578,000 | 0.56% | ||
| 34 | SOUTHWESTERN ENERGY CO | 5,000,000 | 54,100,000 | 0.53% | ||
| 35 | BROADCOM LTD | 300,000 | 53,031,000 | 0.52% | ||
| 36 | KADMON HLDGS INC | 7,919,650 | 42,130,000 | 0.41% | ||
| 37 | GRUPO SUPERVIELLE S A | 2,740,000 | 36,004,000 | 0.35% | ||
| 38 | ENPHASE ENERGY INC | 6,248,987 | 6,311,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000484, filed 2017.02.10).
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.
