| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEALED AIR CORP NEW | 3,945,625 | 181,380,000 | 8.98% | ||
| 2 | HUMANA | 800,000 | 143,904,000 | 7.12% | Call | |
| 3 | GRAPHIC PACKAGING HLDG CO | 10,207,359 | 128,000,000 | 6.34% | ||
| 4 | FACEBOOK INC | 1,035,372 | 118,322,000 | 5.86% | ||
| 5 | ALPHABET INC | 166,321 | 115,111,000 | 5.70% | ||
| 6 | AETNA INC NEW | 923,205 | 112,751,000 | 5.58% | ||
| 7 | MICROSOFT CORP | 1,914,299 | 97,955,000 | 4.85% | ||
| 8 | CHARTER COMM | 395,280 | 90,377,000 | 4.47% | ||
| 9 | WR GRACE & CO | 1,200,387 | 87,880,000 | 4.35% | ||
| 10 | DICKS SPORTING GOODS | 1,881,901 | 84,798,000 | 4.20% | ||
| 11 | ALLERGAN PLC | 359,300 | 83,031,000 | 4.11% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 989,790 | 82,420,000 | 4.08% | ||
| 13 | UNITEDHEALTH GROUP INC | 465,089 | 65,671,000 | 3.25% | ||
| 14 | BROADCOM LTD | 408,148 | 63,426,000 | 3.14% | ||
| 15 | SCHLUMBERGER LTD | 713,166 | 56,397,000 | 2.79% | ||
| 16 | CONSTELLATION BRANDS INC | 330,889 | 54,729,000 | 2.71% | ||
| 17 | DEERE & CO | 657,423 | 53,278,000 | 2.64% | ||
| 18 | KRAFT HEINZ CO | 579,978 | 51,316,000 | 2.54% | ||
| 19 | RALPH LAUREN CORP | 570,338 | 51,114,000 | 2.53% | ||
| 20 | KOHLS | 939,931 | 35,642,000 | 1.76% | ||
| 21 | BIOGEN INC | 146,130 | 35,337,000 | 1.75% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 457,256 | 34,029,000 | 1.68% | ||
| 23 | COCA-COLA EUROPACIFIC PARTNERS SHS | 920,111 | 32,839,000 | 1.63% | ||
| 24 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,814,661 | 28,738,000 | 1.42% | ||
| 25 | CBS CORP NEW | 498,017 | 27,112,000 | 1.34% | ||
| 26 | SKYWORKS SOLUTIONS INC | 396,079 | 25,064,000 | 1.24% | ||
| 27 | PACIRA BIOSCIENCES INC | 605,720 | 20,431,000 | 1.01% | ||
| 28 | ADOBE INC | 213,036 | 20,407,000 | 1.01% | ||
| 29 | TESLA INC | 75,000 | 15,921,000 | 0.79% | ||
| 30 | RALPH LAUREN CORP | 140,000 | 12,547,000 | 0.62% | Call | |
| 31 | DUNKIN BRANDS GROUP INC COM | 222,650 | 9,712,000 | 0.48% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014757, 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.
