| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 335,733 | 15,857,000 | 5.17% | ||
| 2 | CVS HEALTH CORP | 150,396 | 13,384,000 | 4.36% | ||
| 3 | STERIS PLC SHS USD | 180,401 | 13,187,000 | 4.30% | ||
| 4 | ALPHABET INC | 16,100 | 12,514,000 | 4.08% | ||
| 5 | BLACKSTONE GROUP L P | 470,106 | 12,002,000 | 3.91% | ||
| 6 | PREMIER INC CL A | 368,945 | 11,932,000 | 3.89% | ||
| 7 | Pandora Media Inc | 828,530 | 11,873,000 | 3.87% | ||
| 8 | ALIBABA GROUP HLDG LTD | 109,830 | 11,619,000 | 3.79% | ||
| 9 | ZIMMER BIOMET HLDGS INC | 79,103 | 10,285,000 | 3.35% | ||
| 10 | AMSURG CORP | 147,180 | 9,868,000 | 3.22% | ||
| 11 | GOLDMAN SACHS GROUP INC | 60,948 | 9,829,000 | 3.20% | ||
| 12 | WP CAREY INC COM | 151,890 | 9,801,000 | 3.19% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 341,857 | 9,446,000 | 3.08% | ||
| 14 | PEPSICO INC | 80,712 | 8,779,000 | 2.86% | ||
| 15 | TENET HEALTHCARE CORP | 380,590 | 8,624,000 | 2.81% | ||
| 16 | PARTY CITY HOLDCO INC COM | 491,610 | 8,416,000 | 2.74% | ||
| 17 | GENTEX CORP | 468,324 | 8,224,000 | 2.68% | ||
| 18 | HD Supply Holdings Inc | 256,090 | 8,190,000 | 2.67% | ||
| 19 | BRIGHT HORIZONS FAM SOL IN DEL COM | 121,049 | 8,097,000 | 2.64% | ||
| 20 | HUMANA | 42,133 | 7,453,000 | 2.43% | ||
| 21 | DISNEY WALT CO | 80,112 | 7,439,000 | 2.42% | ||
| 22 | DELTA AIRLINES INC DEL | 188,650 | 7,425,000 | 2.42% | ||
| 23 | RITE AID CORP | 925,250 | 7,115,000 | 2.32% | ||
| 24 | AMERICAN INTL GROUP INC | 119,262 | 7,077,000 | 2.31% | ||
| 25 | ARGAN INC | 115,371 | 6,829,000 | 2.23% | ||
| 26 | AT&T INC | 152,092 | 6,176,000 | 2.01% | ||
| 27 | EQT CORP | 81,733 | 5,935,000 | 1.93% | ||
| 28 | KROGER CO | 196,115 | 5,821,000 | 1.90% | ||
| 29 | ENVISION HEALTHCARE HLDGS INC | 261,359 | 5,820,000 | 1.90% | ||
| 30 | MORGAN STANLEY | 167,107 | 5,357,000 | 1.75% | ||
| 31 | UNITED CONTINENTAL H | 101,890 | 5,346,000 | 1.74% | ||
| 32 | ORACLE CORP | 116,836 | 4,589,000 | 1.50% | ||
| 33 | SURGICAL CARE AFFILIATES INC COM | 92,163 | 4,494,000 | 1.46% | ||
| 34 | SUNOCO LP/SUNOCO FIN CORP | 148,063 | 4,295,000 | 1.40% | ||
| 35 | COSTCO WHSL CORP NEW | 25,023 | 3,816,000 | 1.24% | ||
| 36 | CROSSAMERICA PARTNERS LP | 122,197 | 3,103,000 | 1.01% | ||
| 37 | JPMORGAN CHASE & CO | 43,960 | 2,927,000 | 0.95% | ||
| 38 | APPLE INC | 13,833 | 1,564,000 | 0.51% | ||
| 39 | SPDR S&P 500 ETF TR | 4,940 | 1,069,000 | 0.35% | ||
| 40 | PROCTER AND GAMBLE CO | 6,360 | 571,000 | 0.19% | ||
| 41 | UNITED TECHNOLOGIES CORP | 4,908 | 499,000 | 0.16% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 3,820 | 256,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042063-16-000013, filed 2016.10.27).
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.
