| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUMANA | 9,529,175 | 1,685,616,000 | 12.06% | ||
| 2 | HCA HOLDINGS INC | 15,988,990 | 1,209,247,000 | 8.65% | ||
| 3 | CIGNA CORPORATION | 5,991,396 | 780,799,000 | 5.58% | ||
| 4 | CBS CORP NEW | 13,500,427 | 739,013,000 | 5.29% | ||
| 5 | ANTHEM INC | 5,597,242 | 701,390,000 | 5.02% | ||
| 6 | AETNA INC NEW | 5,179,716 | 597,998,000 | 4.28% | ||
| 7 | LABORATORY CORP AMER HLDGS | 4,212,026 | 579,069,000 | 4.14% | ||
| 8 | FLEX LTD | 38,970,589 | 530,779,000 | 3.80% | ||
| 9 | FMC | 10,415,525 | 503,486,000 | 3.60% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 2,686,316 | 427,285,000 | 3.06% | ||
| 11 | TENET HEALTHCARE CORP | 17,890,230 | 405,393,000 | 2.90% | ||
| 12 | COMPUTER SCIENCE | 7,641,847 | 398,981,000 | 2.85% | ||
| 13 | ABBVIE INC | 6,030,141 | 380,321,000 | 2.72% | ||
| 14 | DOW CHEM CO | 5,901,185 | 305,858,000 | 2.19% | ||
| 15 | ALPHABET INC | 371,849 | 298,989,000 | 2.14% | ||
| 16 | HealthSouth Corp | 7,169,780 | 290,878,000 | 2.08% | ||
| 17 | BROOKDALE SR LIVING INC | 16,630,415 | 290,201,000 | 2.08% | ||
| 18 | AVIS BUDGET GROUP | 8,298,004 | 283,875,000 | 2.03% | ||
| 19 | QUINTILES IMS HOLDINGS INC | 3,381,622 | 274,114,000 | 1.96% | ||
| 20 | HERTZ GLOBAL HLDGS INC | 6,602,768 | 265,167,000 | 1.90% | ||
| 21 | WILLIAMS COS INC DEL | 8,438,558 | 259,317,000 | 1.85% | ||
| 22 | IMS HEALTH HLDS INC | 7,426,648 | 232,751,000 | 1.66% | ||
| 23 | MANPOWER INC | 2,870,015 | 207,387,000 | 1.48% | ||
| 24 | CHARTER COMM | 672,597 | 181,581,000 | 1.30% | ||
| 25 | LIBERTY GLOBAL PLC | 5,320,677 | 175,795,000 | 1.26% | ||
| 26 | REALOGY HLDGS CORP | 6,002,557 | 155,226,000 | 1.11% | ||
| 27 | FIRST DATA CORP CL A | 11,537,629 | 151,835,000 | 1.09% | ||
| 28 | VEREIT | 14,390,111 | 149,225,000 | 1.07% | ||
| 29 | LIBERTY GLOBAL PLC | 4,286,651 | 146,518,000 | 1.05% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 1,821,983 | 122,018,000 | 0.87% | ||
| 31 | UNIVERSAL HLTH SVCS INC | 950,390 | 117,107,000 | 0.84% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 2,176,144 | 100,124,000 | 0.72% | ||
| 33 | TIME WARNER INC | 1,257,086 | 100,077,000 | 0.72% | ||
| 34 | AUTONATION | 1,885,833 | 91,859,000 | 0.66% | ||
| 35 | Meritor Inc Com | 8,126,817 | 90,451,000 | 0.65% | ||
| 36 | ENDO INTL | 4,250,784 | 85,653,000 | 0.61% | ||
| 37 | PLATFORM SPECIALTY PRODS COR | 10,294,598 | 83,489,000 | 0.60% | ||
| 38 | APPLE INC | 679,213 | 76,785,000 | 0.55% | ||
| 39 | HEWLETT PACKARD ENTERPRISE C | 3,013,739 | 68,563,000 | 0.49% | ||
| 40 | PHH CORP COM NEW | 4,719,361 | 68,195,000 | 0.49% | ||
| 41 | MARVELL TECHNOLOGY GROUP LTD | 4,572,703 | 60,680,000 | 0.43% | ||
| 42 | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,405,892 | 56,095,000 | 0.40% | ||
| 43 | ASBURY AUTOMOTIVE GROUP INC COM | 974,731 | 54,263,000 | 0.39% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 640,960 | 45,207,000 | 0.32% | ||
| 45 | BE AEROSPACE INC | 854,335 | 44,135,000 | 0.32% | ||
| 46 | TAILORED BRANDS INC COM | 2,400,000 | 37,680,000 | 0.27% | ||
| 47 | WILLIS TOWERS WATSON PLC LTD SHS | 267,951 | 35,576,000 | 0.25% | ||
| 48 | KINDRED HEALTHCARE INC | 1,999,713 | 20,437,000 | 0.15% | ||
| 49 | LIFEPOINT HOSPS INC | 250,000 | 14,808,000 | 0.11% | ||
| 50 | CITIGROUP INC | 8,031,020 | 419,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086436, filed 2016.11.14).
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.
