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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001
	Name Ticker Class Shares Change Value Change Date CIGNA CORP CI Com 1,839,941 -100,000 609,646,051,000 609,107,776,000 12/31/2022 TENET HEALTHCARE CORP THC Common 8,896,111 796,463 434,041,256,000 433,623,476,000 12/31/2022 SPDR S&P 500 ETF TRUST SPY UNIT SER 1 718,900 718,900 274,928,927,000 274,928,927,000 12/31/2022 DXC Technology Co DXC COM 9,704,553 57,096 257,170,655,000 256,934,485,000 12/31/2022 FISERV INC FISV Common 2,523,218 -123,620 255,021,643,000 254,773,978,000 12/31/2022 MCKESSON CORP MCK Common 650,643 -2,156 244,069,202,000 243,847,335,000 12/31/2022 GLOBAL PAYMENTS INC GPN Common 2,391,312 229,302 237,505,108,000 237,271,503,000 12/31/2022 US Foods Holding Corp. USFD Common 3,844,102 -780,760 130,776,350,000 130,654,069,000 12/31/2022 UNIVERSAL HEALTH SERVICES INC UHS Common 905,748 905,748 127,610,836,000 127,610,836,000 12/31/2022 COCA-COLA EUROPACIFIC PARTNERS plc CCE SHS 2,068,877 9,554 114,450,276,000 114,362,508,000 12/31/2022 VALVOLINE INC VVV COM 3,493,686 100,000 114,068,848,000 113,982,852,000 12/31/2022 HCA Healthcare, Inc. HCA COM 439,985 123,156 105,578,801,000 105,520,571,000 12/31/2022 BAXTER INTERNATIONAL INC BAX Common 2,009,973 -247,046 102,448,324,000 102,326,761,000 12/31/2022 Uber Technologies, Inc UBER Common Stock 4,005,006 -87,337 99,043,798,000 98,935,351,000 12/31/2022 FMC CORP FMC Common 721,996 -95,357 90,105,101,000 90,018,707,000 12/31/2022 FLEX LTD. FLEX Common 4,051,237 754,343 86,939,546,000 86,884,620,000 12/31/2022 Aptiv PLC APTV SHS 921,271 -1,353,731 85,797,968,000 85,620,040,000 12/31/2022 CLARIVATE Plc CLVT Common 10,077,581 5,553,397 84,047,026,000 84,004,544,000 12/31/2022 DuPont de Nemours, Inc. DD Common Stock 1,145,046 -687,436 78,584,507,000 78,492,150,000 12/31/2022 Activision Blizzard, Inc. ATVI STOCK 970,273 504,823 74,274,398,000 74,239,796,000 12/31/2022 CIGNA CORP CI CALL 200,000 0 66,268,000,000 66,212,506,000 12/31/2022 Alight, Inc. / Delaware ALIT Common 7,825,974 6,105,264 65,425,143,000 65,412,530,000 12/31/2022 Meta Platforms, Inc. FB Common 526,142 526,142 63,315,928,000 63,315,928,000 12/31/2022 Element Solutions Inc ESI Common 3,099,385 -757,298 56,377,813,000 56,315,065,000 12/31/2022 NORFOLK SOUTHERN CORP NSC Common 227,578 -22,901 56,079,771,000 56,027,258,000 12/31/2022 ZoomInfo Technologies Inc. ZI COM CL A 1,746,519 997,809 52,587,687,000 52,556,496,000 12/31/2022 MYRIAD GENETICS INC MYGN Common 3,097,768 1,636,284 44,948,614,000 44,920,729,000 12/31/2022 Expedia Group, Inc. EXPE Common 504,546 266,146 44,198,230,000 44,175,894,000 12/31/2022 LENNOX INTERNATIONAL INC LII Common 176,396 27,188 42,199,215,000 42,165,991,000 12/31/2022 Corteva, Inc. CTVA Common Stock 679,494 -672,884 39,940,657,000 39,863,369,000 12/31/2022 Brookdale Senior Living Inc. BKD Common 13,844,673 4,000,000 37,795,957,000 37,753,920,000 12/31/2022 Booking Holdings Inc. BKNG COMMON STOCK 18,589 0 37,462,040,000 37,431,494,000 12/31/2022 LAS VEGAS SANDS CORP LVS Common 765,576 -377,133 36,801,238,000 36,758,364,000 12/31/2022 WILLIS TOWERS WATSON PLC WLTW SHS 144,152 -207,071 35,256,696,000 35,186,121,000 12/31/2022 Alphabet Inc. GOOGL COM 354,036 354,036 31,236,596,000 31,236,596,000 12/31/2022 << Prev     Next >>

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