| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 9,691,737 | 1,090,708,000 | 4.98% | ||
| 2 | FLEX LTD | 75,130,959 | 952,285,000 | 4.35% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 6,910,771 | 928,393,000 | 4.24% | ||
| 4 | HUMANA | 5,016,536 | 893,044,000 | 4.08% | ||
| 5 | ANTHEM INC | 4,893,600 | 755,621,000 | 3.45% | ||
| 6 | VCA INCORPORATED | 12,800,370 | 701,716,000 | 3.20% | ||
| 7 | TENET HEALTHCARE CORP | 13,812,831 | 683,873,000 | 3.12% | ||
| 8 | COMMUNITY HEALTH SYS INC NEW COM | 12,093,795 | 632,264,000 | 2.89% | ||
| 9 | ENDO INTL | 6,845,883 | 614,076,000 | 2.80% | ||
| 10 | ALLERGAN PLC | 1,982,709 | 590,094,000 | 2.69% | ||
| 11 | PVH CORPORATION | 4,915,623 | 523,809,000 | 2.39% | ||
| 12 | TIME WARNER INC NEW | 3,266,747 | 489,620,000 | 2.24% | ||
| 13 | Hertz Global Holdings, Inc. | 22,534,743 | 488,553,000 | 2.23% | ||
| 14 | PENTAIR PLC | 7,038,836 | 442,672,000 | 2.02% | ||
| 15 | EBAY INC | 7,674,270 | 442,652,000 | 2.02% | ||
| 16 | BROOKDALE SR LIVING INC | 11,591,430 | 437,692,000 | 2.00% | ||
| 17 | CADENCE DESIGN | 23,013,908 | 424,376,000 | 1.94% | ||
| 18 | AVIS BUDGET GROUP | 7,093,024 | 418,595,000 | 1.91% | ||
| 19 | CBS CORP NEW | 6,895,366 | 418,066,000 | 1.91% | ||
| 20 | HCA HOLDINGS INC | 5,178,678 | 389,592,000 | 1.78% | ||
| 21 | AETNA INC NEW | 3,527,325 | 375,766,000 | 1.72% | ||
| 22 | AMERICAN INTL GROUP INC | 6,524,198 | 357,461,000 | 1.63% | ||
| 23 | DOLLAR GEN CORP NEW | 4,645,878 | 350,206,000 | 1.60% | ||
| 24 | FIDELITY NATIONAL FINANCIAL | 9,474,663 | 348,289,000 | 1.59% | ||
| 25 | DANAHER CORP DEL | 3,625,708 | 307,823,000 | 1.41% | ||
| 26 | APPLIED MATLS INC | 13,451,354 | 303,463,000 | 1.39% | ||
| 27 | DOW CHEM CO | 6,122,700 | 293,767,000 | 1.34% | ||
| 28 | T-MOBILE | 9,228,838 | 292,462,000 | 1.34% | ||
| 29 | SUNEDISON INC | 11,959,877 | 287,037,000 | 1.31% | ||
| 30 | MCDONALDS CORP | 2,900,900 | 282,664,000 | 1.29% | ||
| 31 | MCKESSON CORP | 1,243,960 | 281,384,000 | 1.28% | ||
| 32 | CITIGROUP INC | 5,365,300 | 276,420,000 | 1.26% | ||
| 33 | REALOGY HLDGS CORP | 5,911,406 | 268,851,000 | 1.23% | ||
| 34 | TERADYNE INC COM | 13,022,322 | 245,471,000 | 1.12% | ||
| 35 | CIGNA CORPORATION | 1,778,837 | 230,253,000 | 1.05% | ||
| 36 | LIBERTY GLOBAL PLC | 4,382,186 | 225,551,000 | 1.03% | ||
| 37 | MOHAWK INDS | 1,159,202 | 215,322,000 | 0.98% | ||
| 38 | ROCK-TENN COMPANY | 3,092,500 | 199,466,000 | 0.91% | ||
| 39 | GAP INC DEL | 4,512,709 | 195,536,000 | 0.89% | ||
| 40 | MANPOWER INC | 2,268,131 | 195,399,000 | 0.89% | ||
| 41 | MANITOWOC INC COM | 8,614,197 | 185,722,000 | 0.85% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 330,060 | 183,084,000 | 0.84% | ||
| 43 | VOYA FINANCIAL INC | 4,193,266 | 180,772,000 | 0.83% | ||
| 44 | JARDEN CORP | 3,320,266 | 175,642,000 | 0.80% | ||
| 45 | GENERAL MTRS CO | 4,587,467 | 172,030,000 | 0.79% | ||
| 46 | FOSSIL GROUP INC | 2,056,735 | 169,578,000 | 0.77% | ||
| 47 | AMERICAN RLTY CAP PPTYS INC | 17,168,438 | 169,109,000 | 0.77% | ||
| 48 | GROUP 1 AUTOMOTIVE INC COM | 1,821,389 | 157,241,000 | 0.72% | ||
| 49 | CARTERS INC | 1,616,593 | 149,486,000 | 0.68% | ||
| 50 | ABBVIE INC | 2,443,632 | 143,050,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020352, filed 2015.05.15).
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.
