| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARAMARK | 7,544,394 | 243,307,000 | 5.04% | ||
| 2 | CONSTELLATION BRANDS INC | 1,208,764 | 172,177,000 | 3.57% | ||
| 3 | ENVISION HEALTHCARE HLDGS INC | 5,500,024 | 142,836,000 | 2.96% | ||
| 4 | LABORATORY CORP AMER HLDGS | 1,086,455 | 134,330,000 | 2.78% | ||
| 5 | ALLERGAN PLC | 388,236 | 121,324,000 | 2.51% | ||
| 6 | ALPHABET INC | 157,877 | 119,810,000 | 2.48% | ||
| 7 | LEGG MASON INC | 3,035,363 | 119,077,000 | 2.47% | ||
| 8 | METHANEX CORP | 3,573,307 | 117,955,000 | 2.44% | ||
| 9 | CITIZENS FINL GROUP INC | 4,357,000 | 114,110,000 | 2.36% | ||
| 10 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 9,363,227 | 113,670,000 | 2.35% | ||
| 11 | AIR PRODS & CHEMS INC | 864,407 | 112,468,000 | 2.33% | ||
| 12 | KEYCORP | 8,387,000 | 110,624,000 | 2.29% | ||
| 13 | CARDINAL HEALTH INC | 1,229,593 | 109,765,000 | 2.27% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 1,648,513 | 108,209,000 | 2.24% | ||
| 15 | KATE SPADE & CO | 5,611,499 | 99,716,000 | 2.07% | ||
| 16 | XL Group plc | 2,517,875 | 98,651,000 | 2.04% | ||
| 17 | HD Supply Holdings Inc | 3,126,089 | 93,877,000 | 1.94% | ||
| 18 | AETNA INC NEW | 841,713 | 91,006,000 | 1.88% | ||
| 19 | COMERICA INC | 2,166,030 | 90,605,000 | 1.88% | ||
| 20 | PFIZER INC | 2,576,000 | 83,153,000 | 1.72% | ||
| 21 | SYNCHRONY FINL | 2,716,757 | 82,617,000 | 1.71% | ||
| 22 | VALERO ENERGY CORP NEW | 1,146,920 | 81,099,000 | 1.68% | ||
| 23 | MCDONALDS CORP | 627,572 | 74,142,000 | 1.54% | ||
| 24 | BIOGEN INC | 242,000 | 74,137,000 | 1.54% | ||
| 25 | HDFC BANK LTD | 1,186,990 | 73,119,000 | 1.51% | ||
| 26 | CORELOGIC INC | 2,159,069 | 73,106,000 | 1.51% | ||
| 27 | DOLLAR TREE INC | 911,030 | 70,349,000 | 1.46% | ||
| 28 | CARTERS INC | 759,848 | 67,650,000 | 1.40% | ||
| 29 | ALLSTATE CORP | 1,085,624 | 67,406,000 | 1.40% | ||
| 30 | REGIONS FINANCIAL CORP NEW | 6,994,909 | 67,151,000 | 1.39% | ||
| 31 | MARATHON PETE CORP | 1,292,051 | 66,980,000 | 1.39% | ||
| 32 | UNITEDHEALTH GROUP INC | 562,749 | 66,202,000 | 1.37% | ||
| 33 | CONAGRA BRANDS | 1,528,847 | 64,456,000 | 1.33% | ||
| 34 | MCKESSON CORP | 324,637 | 64,028,000 | 1.33% | ||
| 35 | EDWARDS LIFESCIENCES CORP | 789,000 | 62,315,000 | 1.29% | ||
| 36 | GNC HLDGS INC | 2,002,151 | 62,107,000 | 1.29% | ||
| 37 | SVB FINANCIAL GROUP | 507,400 | 60,329,000 | 1.25% | ||
| 38 | SIGNET JEWELERS LIMITED SHS | 481,748 | 59,587,000 | 1.23% | ||
| 39 | LINKEDIN CORP COM CL A | 255,677 | 57,548,000 | 1.19% | ||
| 40 | EXPEDIA INC DEL | 435,035 | 54,075,000 | 1.12% | ||
| 41 | GLOBAL PAYMENTS | 832,795 | 53,724,000 | 1.11% | ||
| 42 | SMUCKER J M CO | 414,578 | 51,134,000 | 1.06% | ||
| 43 | FERRARI N V COM ADDED | 977,595 | 46,925,000 | 0.97% | ||
| 44 | FOREST CITY ENTERPRISES A | 2,117,700 | 46,442,000 | 0.96% | ||
| 45 | PHH CORP COM NEW | 2,770,656 | 44,885,000 | 0.93% | ||
| 46 | SANTANDER CONSUMER USA HDG I COM | 2,776,178 | 44,002,000 | 0.91% | ||
| 47 | LIBERTY GLOBAL PLC | 1,041,127 | 42,447,000 | 0.88% | ||
| 48 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 917,852 | 42,276,000 | 0.88% | ||
| 49 | EDGEWELL PERS CARE | 530,723 | 41,593,000 | 0.86% | ||
| 50 | VERTEX PHARMACEUT | 318,413 | 40,066,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010986, filed 2016.02.16).
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.
