| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUMANA | 1,128,000 | 199,532,000 | 9.16% | Call | |
| 2 | SEALED AIR CORP NEW | 3,983,689 | 182,533,000 | 8.38% | ||
| 3 | GRAPHIC PACKAGING HLDG CO | 10,417,282 | 145,738,000 | 6.69% | ||
| 4 | ALPHABET INC | 142,129 | 110,475,000 | 5.07% | ||
| 5 | FACEBOOK INC | 824,637 | 105,777,000 | 4.86% | ||
| 6 | WR GRACE & CO | 1,295,668 | 95,621,000 | 4.39% | ||
| 7 | DUNKIN BRANDS GROUP INC COM | 1,824,521 | 95,021,000 | 4.36% | ||
| 8 | INVESTORS BANCORP INC NEW | 6,998,657 | 84,054,000 | 3.86% | ||
| 9 | ADOBE INC | 765,524 | 83,090,000 | 3.82% | ||
| 10 | UNITEDHEALTH GROUP INC | 566,019 | 79,243,000 | 3.64% | ||
| 11 | UNIVERSAL HLTH SVCS INC | 617,765 | 76,121,000 | 3.50% | ||
| 12 | APPLE INC | 663,733 | 75,035,000 | 3.45% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 877,069 | 70,710,000 | 3.25% | ||
| 14 | MICROSOFT CORP | 1,216,568 | 70,075,000 | 3.22% | ||
| 15 | CBS CORP NEW | 1,187,540 | 65,005,000 | 2.99% | ||
| 16 | BROADCOM LTD | 362,368 | 62,515,000 | 2.87% | ||
| 17 | DEERE & CO | 663,765 | 56,652,000 | 2.60% | ||
| 18 | SCHLUMBERGER LTD | 720,046 | 56,624,000 | 2.60% | ||
| 19 | CONSTELLATION BRANDS INC | 334,081 | 55,621,000 | 2.55% | ||
| 20 | ANADARKO PETR | 846,828 | 53,655,000 | 2.46% | ||
| 21 | KRAFT HEINZ CO | 585,573 | 52,415,000 | 2.41% | ||
| 22 | NIKE INC | 963,881 | 50,748,000 | 2.33% | ||
| 23 | DICKS SPORTING GOODS | 878,406 | 49,823,000 | 2.29% | ||
| 24 | LIBERTY GLOBAL PLC | 1,222,621 | 40,395,000 | 1.86% | ||
| 25 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,814,661 | 36,394,000 | 1.67% | ||
| 26 | AMAZON COM INC | 33,540 | 28,083,000 | 1.29% | ||
| 27 | DUNKIN BRANDS GROUP INC COM | 500,000 | 26,040,000 | 1.20% | Call | |
| 28 | CBRE GROUP INC | 863,357 | 24,157,000 | 1.11% | ||
| 29 | SPROUTS FMRS MKT INC | 1,120,791 | 23,144,000 | 1.06% | ||
| 30 | TESLA INC | 96,739 | 19,738,000 | 0.91% | ||
| 31 | FIRST HAWAIIAN INC | 99,988 | 2,686,000 | 0.12% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016624, 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.
