| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 18,181,441 | 1,345,790,000 | 9.10% | ||
| 2 | HUMANA | 6,313,790 | 1,288,203,000 | 8.71% | ||
| 3 | ANTHEM INC | 5,874,049 | 844,512,000 | 5.71% | ||
| 4 | CIGNA CORPORATION | 5,662,086 | 755,266,000 | 5.11% | ||
| 5 | AETNA INC NEW | 5,194,064 | 644,116,000 | 4.35% | ||
| 6 | ALPHABET INC | 763,605 | 605,119,000 | 4.09% | ||
| 7 | ABBVIE INC | 9,116,969 | 570,905,000 | 3.86% | ||
| 8 | FMC | 9,547,818 | 540,025,000 | 3.65% | ||
| 9 | LABORATORY CORP AMER HLDGS | 4,188,260 | 537,689,000 | 3.64% | ||
| 10 | FLEX LTD | 37,170,589 | 534,141,000 | 3.61% | ||
| 11 | QUINTILES IMS HOLDINGS INC | 6,927,335 | 526,824,000 | 3.56% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 3,659,734 | 516,388,000 | 3.49% | ||
| 13 | COMPUTER SCIENCE | 8,655,256 | 514,295,000 | 3.48% | ||
| 14 | DOW CHEM CO | 8,798,083 | 503,426,000 | 3.40% | ||
| 15 | APPLE INC | 3,153,095 | 365,191,000 | 2.47% | ||
| 16 | CBS CORP NEW | 5,128,539 | 326,278,000 | 2.21% | ||
| 17 | AVIS BUDGET GROUP | 8,298,004 | 304,371,000 | 2.06% | ||
| 18 | HealthSouth Corp | 7,269,780 | 299,806,000 | 2.03% | ||
| 19 | LOWES COS INC | 4,076,119 | 289,894,000 | 1.96% | ||
| 20 | TENET HEALTHCARE CORP | 17,890,230 | 265,491,000 | 1.79% | ||
| 21 | WILLIAMS COS INC DEL | 8,439,958 | 262,820,000 | 1.78% | ||
| 22 | LIBERTY GLOBAL PLC | 7,820,359 | 239,225,000 | 1.62% | ||
| 23 | CHARTER COMM | 772,597 | 222,446,000 | 1.50% | ||
| 24 | BROOKDALE SR LIVING INC | 16,630,415 | 206,550,000 | 1.40% | ||
| 25 | FIRST DATA CORP CL A | 13,547,383 | 192,237,000 | 1.30% | ||
| 26 | UNIVERSAL HLTH SVCS INC | 1,762,915 | 187,539,000 | 1.27% | ||
| 27 | REALOGY HLDGS CORP | 7,001,585 | 180,151,000 | 1.22% | ||
| 28 | LIBERTY GLOBAL PLC | 5,840,944 | 173,476,000 | 1.17% | ||
| 29 | MANPOWER INC | 1,732,470 | 153,965,000 | 1.04% | ||
| 30 | VEREIT | 17,918,813 | 151,593,000 | 1.02% | ||
| 31 | VISA INC | 1,879,783 | 146,661,000 | 0.99% | ||
| 32 | PLATFORM SPECIALTY PRODS COR | 13,847,112 | 135,840,000 | 0.92% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 1,500,000 | 124,140,000 | 0.84% | ||
| 34 | Meritor Inc Com | 8,126,817 | 100,935,000 | 0.68% | ||
| 35 | MCKESSON CORP | 683,516 | 96,000,000 | 0.65% | ||
| 36 | HERTZ GLOBAL HLDGS INC | 4,364,904 | 94,107,000 | 0.64% | ||
| 37 | ENDO INTL | 4,250,784 | 70,010,000 | 0.47% | ||
| 38 | PHH CORP COM NEW | 4,541,229 | 68,845,000 | 0.47% | ||
| 39 | COCA-COLA EUROPACIFIC PARTNERS SHS | 2,014,061 | 63,242,000 | 0.43% | ||
| 40 | TAILORED BRANDS INC COM | 2,400,000 | 61,320,000 | 0.41% | ||
| 41 | MARVELL TECHNOLOGY GROUP LTD | 3,922,703 | 54,408,000 | 0.37% | ||
| 42 | EBAY INC | 1,647,248 | 48,907,000 | 0.33% | ||
| 43 | TIME WARNER INC | 400,000 | 38,612,000 | 0.26% | ||
| 44 | KINDER MORGAN INC DEL | 1,819,630 | 37,685,000 | 0.25% | ||
| 45 | ASBURY AUTOMOTIVE GROUP INC COM | 574,731 | 35,461,000 | 0.24% | ||
| 46 | MONSANTO CO NEW | 304,400 | 32,026,000 | 0.22% | ||
| 47 | HCA HOLDINGS INC | 250,000 | 18,505,000 | 0.13% | Call | |
| 48 | KINDRED HEALTHCARE INC | 1,999,713 | 15,698,000 | 0.11% | ||
| 49 | CITIGROUP INC | 8,031,020 | 1,221,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007303, filed 2017.02.14).
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.
