| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANESBRANDS INC | 3,745,954 | 368,752,000 | 22.91% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 5,037,775 | 349,269,000 | 21.70% | ||
| 3 | TEMPUR SEALY INTL INC COM | 4,219,863 | 251,926,000 | 15.65% | ||
| 4 | UNITEDHEALTH GROUP INC | 2,188,077 | 178,875,000 | 11.11% | ||
| 5 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,658,817 | 171,159,000 | 10.63% | ||
| 6 | AMERICAN INTL GROUP INC | 2,832,705 | 154,609,000 | 9.61% | ||
| 7 | LABORATORY CORP AMER HLDGS | 788,532 | 80,746,000 | 5.02% | ||
| 8 | MOTOROLA SOLUTIONS INC | 671,917 | 44,730,000 | 2.78% | ||
| 9 | US BANCORP DEL | 143,137 | 6,201,000 | 0.39% | ||
| 10 | TIME WARNER INC NEW | 20,000 | 2,946,000 | 0.18% | ||
| 11 | SALLY BEAUTY HLDGS INC COM | 9,220 | 231,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001479, filed 2014.08.14).
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.
