| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 1,327,102 | 203,458,000 | 4.61% | ||
| 2 | UNITEDHEALTH GROUP INC | 827,308 | 132,402,000 | 3.00% | ||
| 3 | AMERITRADE HOLD | 2,701,739 | 117,796,000 | 2.67% | ||
| 4 | MASTERCARD INCORPORATED | 1,137,000 | 117,395,000 | 2.66% | ||
| 5 | ALLERGAN PLC | 543,100 | 114,057,000 | 2.59% | ||
| 6 | AMERICAN EXPRESS CO | 1,526,176 | 113,059,000 | 2.56% | ||
| 7 | ENVISION HEALTHCARE CORP | 1,729,777 | 109,478,000 | 2.48% | ||
| 8 | FERRARI N V COM | 1,697,044 | 98,666,000 | 2.24% | ||
| 9 | ARAMARK | 2,626,874 | 93,831,000 | 2.13% | ||
| 10 | UNIVERSAL HLTH SVCS INC | 764,802 | 81,359,000 | 1.84% | ||
| 11 | AIR PRODS & CHEMS INC | 562,000 | 80,827,000 | 1.83% | ||
| 12 | COMERICA INC | 1,172,000 | 79,825,000 | 1.81% | ||
| 13 | BURLINGTON STORES INC | 934,611 | 79,208,000 | 1.80% | ||
| 14 | CIGNA CORPORATION | 585,306 | 78,074,000 | 1.77% | ||
| 15 | HUMANA | 370,944 | 75,684,000 | 1.72% | ||
| 16 | ULTA BEAUTY INC | 296,296 | 75,537,000 | 1.71% | ||
| 17 | COMCAST CORP NEW | 1,043,634 | 72,063,000 | 1.63% | ||
| 18 | TJX COS INC NEW | 954,770 | 71,732,000 | 1.63% | ||
| 19 | ALLSTATE CORP | 938,207 | 69,540,000 | 1.58% | ||
| 20 | HDFC BANK LTD | 1,114,000 | 67,598,000 | 1.53% | ||
| 21 | CORELOGIC INC | 1,825,785 | 67,243,000 | 1.52% | ||
| 22 | AMGEN INC | 458,000 | 66,965,000 | 1.52% | ||
| 23 | METLIFE INC | 1,148,600 | 61,898,000 | 1.40% | ||
| 24 | SANTANDER CONSUMER USA HDG I COM | 4,562,943 | 61,600,000 | 1.40% | ||
| 25 | PTC | 1,317,950 | 60,981,000 | 1.38% | ||
| 26 | KRAFT HEINZ CO | 679,085 | 59,298,000 | 1.34% | ||
| 27 | EXPEDIA INC DEL | 518,008 | 58,680,000 | 1.33% | ||
| 28 | WAL-MART STORES INC | 829,823 | 57,357,000 | 1.30% | ||
| 29 | PRIVATEBANCORP INC | 1,042,853 | 56,512,000 | 1.28% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 197,177 | 54,896,000 | 1.24% | ||
| 31 | KEYCORP | 2,998,568 | 54,784,000 | 1.24% | ||
| 32 | PATHEON N V SHS | 1,852,430 | 53,183,000 | 1.21% | ||
| 33 | CVS HEALTH CORP | 646,403 | 51,008,000 | 1.16% | ||
| 34 | DOLLAR GEN CORP NEW | 676,595 | 50,115,000 | 1.14% | ||
| 35 | VERIZON COMMUNICATIONS INC | 896,100 | 47,834,000 | 1.08% | ||
| 36 | NORTHSTAR REALTY EUROPE CORP | 3,747,555 | 47,107,000 | 1.07% | ||
| 37 | REGIONS FINANCIAL CORP NEW | 3,209,000 | 46,081,000 | 1.04% | ||
| 38 | DICKS SPORTING GOODS | 856,657 | 45,488,000 | 1.03% | ||
| 39 | AMAZON COM INC | 59,871 | 44,895,000 | 1.02% | ||
| 40 | KLX INC COM | 990,851 | 44,698,000 | 1.01% | ||
| 41 | BIOGEN INC | 156,600 | 44,409,000 | 1.01% | ||
| 42 | WASTE CONNECTIONS INC | 556,800 | 43,759,000 | 0.99% | ||
| 43 | DELL TECHNOLOGIES INC | 790,811 | 43,471,000 | 0.99% | ||
| 44 | PRA HEALTH SCIENCES INC | 785,246 | 43,283,000 | 0.98% | ||
| 45 | Nomad HLDGS Ltd | 4,346,064 | 41,592,000 | 0.94% | ||
| 46 | PROGRESSIVE CORP OHIO | 1,140,500 | 40,488,000 | 0.92% | ||
| 47 | CLOVIS ONCOLOGY INC | 903,800 | 40,147,000 | 0.91% | ||
| 48 | ATHENE HLDG LTD | 813,962 | 39,062,000 | 0.89% | ||
| 49 | ARMSTRONG WORLD INDS INC NEW COM | 925,600 | 38,690,000 | 0.88% | ||
| 50 | 3M CO | 199,500 | 35,625,000 | 0.81% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001957, 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.
