| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUMANA | 6,424,777 | 1,175,413,000 | 8.59% | ||
| 2 | HCA HOLDINGS INC | 14,675,592 | 1,145,430,000 | 8.37% | ||
| 3 | MONSANTO CO NEW | 11,091,300 | 973,151,000 | 7.11% | ||
| 4 | CIGNA CORPORATION | 6,095,014 | 836,480,000 | 6.11% | ||
| 5 | ABBVIE INC | 13,686,588 | 781,778,000 | 5.72% | ||
| 6 | LABORATORY CORP AMER HLDGS | 5,456,575 | 639,129,000 | 4.67% | ||
| 7 | AETNA INC NEW | 5,179,716 | 581,941,000 | 4.25% | ||
| 8 | FLEX LTD | 47,998,431 | 578,861,000 | 4.23% | ||
| 9 | TENET HEALTHCARE CORP | 17,890,230 | 517,564,000 | 3.78% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 3,610,552 | 511,218,000 | 3.74% | ||
| 11 | ANTHEM INC | 3,644,816 | 506,593,000 | 3.70% | ||
| 12 | FMC | 11,664,856 | 470,910,000 | 3.44% | ||
| 13 | CBS CORP NEW | 7,823,056 | 430,972,000 | 3.15% | ||
| 14 | DOW CHEM CO | 7,241,698 | 368,313,000 | 2.69% | ||
| 15 | MANPOWER INC | 3,671,624 | 298,944,000 | 2.19% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 5,579,312 | 298,549,000 | 2.18% | ||
| 17 | Hertz Global Holdings, Inc. | 27,703,449 | 291,717,000 | 2.13% | ||
| 18 | ALPHABET INC | 371,849 | 283,684,000 | 2.07% | ||
| 19 | TIME WARNER INC NEW | 1,377,913 | 281,949,000 | 2.06% | ||
| 20 | VCA INCORPORATED | 4,876,303 | 281,314,000 | 2.06% | ||
| 21 | HealthSouth Corp | 7,169,780 | 269,799,000 | 1.97% | ||
| 22 | BROOKDALE SR LIVING INC | 16,630,415 | 264,091,000 | 1.93% | ||
| 23 | COMPUTER SCIENCE | 6,879,290 | 236,579,000 | 1.73% | ||
| 24 | AVIS BUDGET GROUP | 8,298,004 | 227,033,000 | 1.66% | ||
| 25 | REALOGY HLDGS CORP | 6,002,557 | 216,752,000 | 1.58% | ||
| 26 | VEREIT | 16,640,530 | 147,602,000 | 1.08% | ||
| 27 | MCKESSON CORP | 927,411 | 145,835,000 | 1.07% | ||
| 28 | LIBERTY GLOBAL PLC | 3,134,419 | 117,729,000 | 0.86% | ||
| 29 | LIBERTY GLOBAL PLC | 2,423,140 | 93,291,000 | 0.68% | ||
| 30 | ARAMARK | 2,570,494 | 85,135,000 | 0.62% | ||
| 31 | AUTONATION | 1,432,326 | 66,861,000 | 0.49% | ||
| 32 | Meritor Inc Com | 8,126,817 | 65,502,000 | 0.48% | ||
| 33 | FIDELITY NATL INFORMATION SV | 1,013,400 | 64,158,000 | 0.47% | ||
| 34 | PHH CORP COM NEW | 4,814,961 | 60,380,000 | 0.44% | ||
| 35 | PENTAIR PLC | 1,076,086 | 58,388,000 | 0.43% | ||
| 36 | Former Charter Communication (Del 5/18/2016) | 282,039 | 57,093,000 | 0.42% | ||
| 37 | ASBURY AUTOMOTIVE GROUP INC COM | 944,731 | 56,533,000 | 0.41% | ||
| 38 | CADENCE DESIGN | 2,280,353 | 53,771,000 | 0.39% | ||
| 39 | FIDELITY NATIONAL FINANCIAL | 1,221,452 | 41,407,000 | 0.30% | ||
| 40 | ADVANCE AUTO PARTS INC | 218,985 | 35,112,000 | 0.26% | ||
| 41 | KINDRED HEALTHCARE INC | 1,999,713 | 24,696,000 | 0.18% | ||
| 42 | CITIZENS FINL GROUP INC | 906,128 | 18,983,000 | 0.14% | ||
| 43 | BANK NEW YORK MELLON CORP | 382,107 | 14,073,000 | 0.10% | ||
| 44 | GLOBAL PAYMENTS | 58,471 | 3,818,000 | 0.03% | ||
| 45 | CITIGROUP INC | 8,031,020 | 803,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065688, filed 2016.05.16).
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.
