| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUMANA | 8,668,249 | 1,559,245,000 | 11.02% | ||
| 2 | HCA HOLDINGS INC | 14,586,992 | 1,123,344,000 | 7.94% | ||
| 3 | MONSANTO CO NEW | 10,794,306 | 1,116,239,000 | 7.89% | ||
| 4 | CIGNA CORPORATION | 6,106,123 | 781,523,000 | 5.53% | ||
| 5 | ABBVIE INC | 12,454,488 | 771,057,000 | 5.45% | ||
| 6 | LABORATORY CORP AMER HLDGS | 5,456,575 | 710,828,000 | 5.03% | ||
| 7 | AETNA INC NEW | 5,179,716 | 632,599,000 | 4.47% | ||
| 8 | FLEX LTD | 47,998,431 | 566,381,000 | 4.00% | ||
| 9 | ANTHEM INC | 3,959,416 | 520,030,000 | 3.68% | ||
| 10 | FMC | 10,915,525 | 505,498,000 | 3.57% | ||
| 11 | TENET HEALTHCARE CORP | 17,890,230 | 494,486,000 | 3.50% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 2,858,240 | 422,334,000 | 2.99% | ||
| 13 | CBS CORP NEW | 7,298,338 | 397,322,000 | 2.81% | ||
| 14 | Hertz Global Holdings, Inc. | 33,013,876 | 365,464,000 | 2.58% | ||
| 15 | COMPUTER SCIENCE | 6,879,290 | 341,557,000 | 2.41% | ||
| 16 | HealthSouth Corp | 7,169,780 | 278,331,000 | 1.97% | ||
| 17 | DOW CHEM CO | 5,467,585 | 271,794,000 | 1.92% | ||
| 18 | AVIS BUDGET GROUP | 8,298,004 | 267,445,000 | 1.89% | ||
| 19 | ALPHABET INC | 371,849 | 261,607,000 | 1.85% | ||
| 20 | BROOKDALE SR LIVING INC | 16,630,415 | 256,774,000 | 1.82% | ||
| 21 | CHARTER COMM | 1,026,447 | 234,687,000 | 1.66% | ||
| 22 | MANPOWER INC | 3,518,194 | 226,361,000 | 1.60% | ||
| 23 | REALOGY HLDGS CORP | 6,002,557 | 174,194,000 | 1.23% | ||
| 24 | IMS HEALTH HLDS INC | 6,759,068 | 171,410,000 | 1.21% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 3,082,847 | 154,851,000 | 1.09% | ||
| 26 | VEREIT | 15,268,212 | 154,820,000 | 1.09% | ||
| 27 | WILLIAMS COS INC DEL | 7,132,682 | 154,280,000 | 1.09% | ||
| 28 | LIBERTY GLOBAL PLC | 5,320,677 | 152,437,000 | 1.08% | ||
| 29 | QUINTILES IMS HOLDINGS INC | 1,919,555 | 125,385,000 | 0.89% | ||
| 30 | LIBERTY GLOBAL PLC | 4,146,340 | 120,493,000 | 0.85% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 1,821,983 | 118,064,000 | 0.83% | ||
| 32 | VCA INCORPORATED | 1,421,323 | 96,096,000 | 0.68% | ||
| 33 | AUTONATION | 1,885,833 | 88,596,000 | 0.63% | ||
| 34 | FIDELITY NATL INFORMATION SV | 1,098,400 | 80,930,000 | 0.57% | ||
| 35 | FIRST DATA CORP CL A | 7,251,854 | 80,278,000 | 0.57% | ||
| 36 | PHH CORP COM NEW | 4,814,961 | 64,135,000 | 0.45% | ||
| 37 | Meritor Inc Com | 8,126,817 | 58,513,000 | 0.41% | ||
| 38 | ASBURY AUTOMOTIVE GROUP INC COM | 974,731 | 51,407,000 | 0.36% | ||
| 39 | SBA COMMUNICATIONS CORPORATION | 469,781 | 50,708,000 | 0.36% | ||
| 40 | MARVELL TECHNOLOGY GROUP LTD | 4,259,025 | 40,589,000 | 0.29% | ||
| 41 | KINDRED HEALTHCARE INC | 1,999,713 | 22,577,000 | 0.16% | ||
| 42 | T-MOBILE | 504,600 | 21,834,000 | 0.15% | ||
| 43 | LIBERTY GLOBAL PLC LILAC SHS CL C | 663,844 | 21,568,000 | 0.15% | ||
| 44 | LIBERTY GLOBAL PLC LILAC SHS CL A | 517,336 | 16,689,000 | 0.12% | ||
| 45 | SYNGENTA AG | 177,762 | 13,650,000 | 0.10% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 72,122 | 5,467,000 | 0.04% | ||
| 47 | CITIGROUP INC | 8,031,020 | 472,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076674, filed 2016.08.15).
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.
