| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITEDHEALTH GROUP INC | 619,943 | 87,536,000 | 2.09% | ||
| 102 | ENVISION HEALTHCARE HLDGS INC | 3,600,797 | 91,352,000 | 2.18% | ||
| 103 | VALERO ENERGY CORP NEW | 1,831,866 | 93,426,000 | 2.23% | ||
| 104 | CORELOGIC INC | 2,443,689 | 94,033,000 | 2.24% | ||
| 105 | AIR PRODS & CHEMS INC | 746,600 | 106,047,000 | 2.53% | ||
| 106 | BIOGEN INC | 530,927 | 128,388,000 | 3.07% | ||
| 107 | CONSTELLATION BRANDS INC | 847,879 | 140,239,000 | 3.35% | ||
| 108 | ALLERGAN PLC | 650,295 | 150,277,000 | 3.59% | ||
| 109 | JPMORGAN CHASE & CO | 5,000,000 | 159,050,000 | 3.80% | Call | |
| 110 | ARAMARK | 6,976,599 | 233,157,000 | 5.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014933, 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.
