| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUMANA | 8,250,929 | 1,472,873,000 | 8.29% | ||
| 2 | MONSANTO CO NEW | 14,078,428 | 1,387,007,000 | 7.81% | ||
| 3 | CIGNA CORPORATION | 6,995,201 | 1,023,608,000 | 5.76% | ||
| 4 | HCA HOLDINGS INC | 14,300,549 | 967,146,000 | 5.45% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 5,933,331 | 841,643,000 | 4.74% | ||
| 6 | ABBVIE INC | 13,544,815 | 802,395,000 | 4.52% | ||
| 7 | LABORATORY CORP AMER HLDGS | 5,657,018 | 699,434,000 | 3.94% | ||
| 8 | AETNA INC NEW | 5,737,233 | 620,310,000 | 3.49% | ||
| 9 | FLEX LTD | 55,130,959 | 618,018,000 | 3.48% | ||
| 10 | ANTHEM INC | 4,304,065 | 600,159,000 | 3.38% | ||
| 11 | TENET HEALTHCARE CORP | 17,890,230 | 542,074,000 | 3.05% | ||
| 12 | DOW CHEM CO | 9,278,219 | 477,643,000 | 2.69% | ||
| 13 | FMC | 11,891,522 | 465,315,000 | 2.62% | ||
| 14 | MCKESSON CORP | 2,192,841 | 432,494,000 | 2.44% | ||
| 15 | CBS CORP NEW | 8,657,912 | 408,047,000 | 2.30% | ||
| 16 | MANPOWER INC | 4,799,409 | 404,542,000 | 2.28% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 5,955,796 | 390,938,000 | 2.20% | ||
| 18 | VCA INCORPORATED | 6,320,549 | 347,630,000 | 1.96% | ||
| 19 | AVIS BUDGET GROUP | 9,393,116 | 340,876,000 | 1.92% | ||
| 20 | BROOKDALE SR LIVING INC | 18,141,415 | 334,891,000 | 1.89% | ||
| 21 | Hertz Global Holdings, Inc. | 23,203,449 | 330,185,000 | 1.86% | ||
| 22 | PRICELINE GRP INC | 251,928 | 321,196,000 | 1.81% | ||
| 23 | COMMUNITY HEALTH SYS INC NEW COM | 11,593,795 | 307,583,000 | 1.73% | ||
| 24 | REALOGY HLDGS CORP | 6,792,206 | 249,070,000 | 1.40% | ||
| 25 | HealthSouth Corp | 6,819,080 | 237,372,000 | 1.34% | ||
| 26 | COMPUTER SCIENCE | 6,879,290 | 224,815,000 | 1.27% | ||
| 27 | CADENCE DESIGN | 8,667,395 | 180,368,000 | 1.02% | ||
| 28 | PVH CORPORATION | 2,440,609 | 179,751,000 | 1.01% | ||
| 29 | ALPHABET INC | 228,811 | 178,017,000 | 1.00% | ||
| 30 | PENTAIR PLC | 3,574,813 | 177,060,000 | 1.00% | ||
| 31 | ARAMARK | 5,405,094 | 174,314,000 | 0.98% | ||
| 32 | TIME WARNER INC NEW | 857,495 | 159,142,000 | 0.90% | ||
| 33 | APPLIED MATLS INC | 8,236,668 | 153,779,000 | 0.87% | ||
| 34 | MANITOWOC INC COM | 9,614,197 | 147,578,000 | 0.83% | ||
| 35 | UNIVERSAL HLTH SVCS INC | 1,209,602 | 144,535,000 | 0.81% | ||
| 36 | VEREIT | 17,367,082 | 137,547,000 | 0.77% | ||
| 37 | GROUP 1 AUTOMOTIVE INC COM | 1,766,629 | 133,734,000 | 0.75% | ||
| 38 | AMERICAN INTL GROUP INC | 1,768,100 | 109,569,000 | 0.62% | ||
| 39 | Former Charter Communication (Del 5/18/2016) | 555,748 | 101,757,000 | 0.57% | ||
| 40 | PHH CORP COM NEW | 5,283,961 | 85,600,000 | 0.48% | ||
| 41 | AUTONATION | 1,432,326 | 85,453,000 | 0.48% | ||
| 42 | LIBERTY GLOBAL PLC | 2,093,921 | 85,369,000 | 0.48% | ||
| 43 | JARDEN CORP | 1,468,228 | 83,865,000 | 0.47% | ||
| 44 | LIBERTY GLOBAL PLC | 1,930,940 | 81,795,000 | 0.46% | ||
| 45 | CITIZENS FINL GROUP INC | 2,955,050 | 77,393,000 | 0.44% | ||
| 46 | FIDELITY NATIONAL FINANCIAL | 2,182,284 | 75,660,000 | 0.43% | ||
| 47 | BANK NEW YORK MELLON CORP | 1,562,107 | 64,390,000 | 0.36% | ||
| 48 | Meritor Inc Com | 7,669,883 | 64,044,000 | 0.36% | ||
| 49 | ASBURY AUTOMOTIVE GROUP INC COM | 944,731 | 63,713,000 | 0.36% | ||
| 50 | TRANSCANADA CORP | 1,439,200 | 46,996,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053363, filed 2016.02.16).
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.
