| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 97,716 | 21,842,000 | 7.38% | ||
| 2 | CITIGROUP INC | 276,623 | 16,440,000 | 5.56% | ||
| 3 | ALPHABET INC | 17,832 | 13,763,000 | 4.65% | ||
| 4 | BLACKSTONE GROUP L P | 470,106 | 12,707,000 | 4.30% | ||
| 5 | STERIS PLC SHS USD | 177,651 | 11,972,000 | 4.05% | ||
| 6 | CVS HEALTH CORP | 148,496 | 11,718,000 | 3.96% | ||
| 7 | ENVISION HEALTHCARE CORP | 167,310 | 10,589,000 | 3.58% | ||
| 8 | ZIMMER BIOMET HLDGS INC | 102,273 | 10,555,000 | 3.57% | ||
| 9 | PREMIER INC CL A | 343,455 | 10,427,000 | 3.53% | ||
| 10 | WP CAREY INC COM | 167,012 | 9,869,000 | 3.34% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 361,157 | 9,766,000 | 3.30% | ||
| 12 | HUMANA | 47,048 | 9,599,000 | 3.25% | ||
| 13 | ALIBABA GROUP HLDG LTD | 108,050 | 9,488,000 | 3.21% | ||
| 14 | Pandora Media Inc | 711,140 | 9,273,000 | 3.13% | ||
| 15 | DELTA AIRLINES INC DEL | 186,160 | 9,157,000 | 3.10% | ||
| 16 | EQT CORP | 136,943 | 8,956,000 | 3.03% | ||
| 17 | HD Supply Holdings Inc | 206,080 | 8,760,000 | 2.96% | ||
| 18 | GENTEX CORP | 433,604 | 8,538,000 | 2.89% | ||
| 19 | PEPSICO INC | 79,672 | 8,336,000 | 2.82% | ||
| 20 | AMERICAN INTL GROUP INC | 117,482 | 7,673,000 | 2.59% | ||
| 21 | KROGER CO | 203,545 | 7,024,000 | 2.37% | ||
| 22 | APPLE INC | 55,899 | 6,474,000 | 2.19% | ||
| 23 | ROYAL CARIBBEAN GROUP | 68,160 | 5,592,000 | 1.89% | ||
| 24 | UNITED CONTINENTAL H | 73,710 | 5,372,000 | 1.82% | ||
| 25 | PARTY CITY HOLDCO INC COM | 358,163 | 5,086,000 | 1.72% | ||
| 26 | ARGAN INC | 71,025 | 5,011,000 | 1.69% | ||
| 27 | SUNOCO LP/SUNOCO FIN CORP | 182,603 | 4,910,000 | 1.66% | ||
| 28 | TRACTOR SUPPLY CO | 62,522 | 4,740,000 | 1.60% | ||
| 29 | CELGENE CORP | 40,840 | 4,727,000 | 1.60% | ||
| 30 | ORACLE CORP | 115,416 | 4,438,000 | 1.50% | ||
| 31 | BRIGHT HORIZONS FAM SOL IN DEL COM | 61,273 | 4,290,000 | 1.45% | ||
| 32 | COSTCO WHSL CORP NEW | 24,373 | 3,902,000 | 1.32% | ||
| 33 | SURGICAL CARE AFFILIATES INC COM | 71,333 | 3,301,000 | 1.12% | ||
| 34 | NEWELL BRANDS | 65,200 | 2,911,000 | 0.98% | ||
| 35 | CROSSAMERICA PARTNERS LP | 109,172 | 2,750,000 | 0.93% | ||
| 36 | TENET HEALTHCARE CORP | 163,990 | 2,434,000 | 0.82% | ||
| 37 | GOLDMAN SACHS GROUP INC | 8,430 | 2,019,000 | 0.68% | ||
| 38 | UNITED TECHNOLOGIES CORP | 4,908 | 538,000 | 0.18% | ||
| 39 | PROCTER AND GAMBLE CO | 6,360 | 535,000 | 0.18% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 4,320 | 317,000 | 0.11% | ||
| 41 | TENET HEALTHCARE CORP | 410 | 2,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001042063-17-000007, filed 2017.08.03).
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.
