| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUMANA | 6,635,390 | 1,187,735,000 | 5.89% | ||
| 2 | MONSANTO CO NEW | 13,502,678 | 1,152,319,000 | 5.72% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 8,511,204 | 1,040,750,000 | 5.16% | ||
| 4 | ABBVIE INC | 16,170,903 | 879,859,000 | 4.37% | ||
| 5 | FLEX LTD | 75,130,959 | 791,880,000 | 3.93% | ||
| 6 | CIGNA CORPORATION | 4,595,790 | 620,524,000 | 3.08% | ||
| 7 | TENET HEALTHCARE CORP | 16,490,230 | 608,819,000 | 3.02% | ||
| 8 | AETNA INC NEW | 5,563,508 | 608,703,000 | 3.02% | ||
| 9 | ANTHEM INC | 4,250,401 | 595,056,000 | 2.95% | ||
| 10 | LABORATORY CORP AMER HLDGS | 4,865,795 | 527,793,000 | 2.62% | ||
| 11 | COMMUNITY HEALTH SYS INC NEW COM | 12,093,795 | 517,252,000 | 2.57% | ||
| 12 | MANPOWER INC | 6,038,795 | 494,517,000 | 2.45% | ||
| 13 | ENDO INTL | 6,944,273 | 481,099,000 | 2.39% | ||
| 14 | CADENCE DESIGN | 23,013,908 | 475,928,000 | 2.36% | ||
| 15 | PVH CORPORATION | 4,360,523 | 444,512,000 | 2.21% | ||
| 16 | CBS CORP NEW | 10,833,651 | 432,263,000 | 2.15% | ||
| 17 | HCA HOLDINGS INC | 5,513,278 | 426,507,000 | 2.12% | ||
| 18 | VCA INCORPORATED | 8,073,670 | 425,079,000 | 2.11% | ||
| 19 | Hertz Global Holdings, Inc. | 25,242,166 | 422,301,000 | 2.10% | ||
| 20 | ALLERGAN PLC | 1,523,609 | 414,132,000 | 2.06% | ||
| 21 | AVIS BUDGET GROUP | 9,433,220 | 412,043,000 | 2.04% | ||
| 22 | BROOKDALE SR LIVING INC | 17,641,415 | 405,047,000 | 2.01% | ||
| 23 | MCKESSON CORP | 1,810,249 | 334,950,000 | 1.66% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 510,294 | 325,756,000 | 1.62% | ||
| 25 | DOW CHEM CO | 7,270,965 | 308,289,000 | 1.53% | ||
| 26 | APPLIED MATLS INC | 19,183,654 | 281,808,000 | 1.40% | ||
| 27 | PENTAIR PLC | 5,514,080 | 281,439,000 | 1.40% | ||
| 28 | HealthSouth Corp | 6,819,080 | 261,648,000 | 1.30% | ||
| 29 | PRICELINE GRP INC | 209,470 | 259,085,000 | 1.29% | ||
| 30 | REALOGY HLDGS CORP | 6,329,706 | 238,187,000 | 1.18% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 4,188,779 | 236,498,000 | 1.17% | ||
| 32 | TERADYNE INC COM | 12,874,322 | 231,867,000 | 1.15% | ||
| 33 | FMC | 6,673,505 | 226,299,000 | 1.12% | ||
| 34 | WESTROCK CO | 4,390,793 | 225,862,000 | 1.12% | ||
| 35 | JARDEN CORP | 4,031,162 | 197,043,000 | 0.98% | ||
| 36 | DOLLAR GEN CORP NEW | 2,388,234 | 173,004,000 | 0.86% | ||
| 37 | VEREIT | 22,389,782 | 172,849,000 | 0.86% | ||
| 38 | AGILENT TECHNOLOGIES INC | 4,585,170 | 157,409,000 | 0.78% | ||
| 39 | GROUP 1 AUTOMOTIVE INC COM | 1,811,629 | 154,260,000 | 0.77% | ||
| 40 | GAP INC DEL | 5,294,495 | 150,893,000 | 0.75% | ||
| 41 | MANITOWOC INC COM | 9,614,197 | 144,213,000 | 0.72% | ||
| 42 | COMCAST CORP NEW | 2,402,857 | 136,675,000 | 0.68% | ||
| 43 | LIBERTY GLOBAL PLC | 3,086,886 | 132,551,000 | 0.66% | ||
| 44 | UNIVERSAL HLTH SVCS INC | 964,895 | 120,429,000 | 0.60% | ||
| 45 | LIBERTY GLOBAL PLC | 2,710,577 | 111,188,000 | 0.55% | ||
| 46 | TRANSCANADA CORP | 3,303,097 | 104,610,000 | 0.52% | ||
| 47 | AUTONATION | 1,751,116 | 101,880,000 | 0.51% | ||
| 48 | KANSAS CITY SOUTHERN | 1,019,941 | 92,692,000 | 0.46% | ||
| 49 | PHH CORP COM NEW | 5,963,961 | 84,211,000 | 0.42% | ||
| 50 | FIDELITY NATIONAL FINANCIAL | 2,357,284 | 83,613,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041723, filed 2015.11.16).
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.
