| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 46 | 5,168,460 | CVS, THC, GPN, CI | 13F-HR | 11/14/2024 | 000090514824003140 |
| Q2 2024 | 48 | 5,080,812 | THC, CVS, CI, GPN | 13F-HR | 8/14/2024 | 000090514824002216 |
| Q1 2024 | 45 | 5,719,116 | THC, CI, CTVA, UHS | 13F-HR | 5/15/2024 | 000090514824001435 |
| Q4 2023 | 44 | 4,676,657 | CI, THC, IWM puts, DXC | 13F-HR | 2/14/2024 | 000090514824000708 |
| Q3 2023 | 52 | 4,416,242 | SPY puts, THC, CI, UHS | 13F-HR | 11/14/2023 | 000090514823001439 |
| Q2 2023 | 49 | 4,435,765 | CI, SPY puts, THC, DXC | 13F-HR | 8/14/2023 | 000090514823000724 |
| Q1 2023 | 54 | 4,557,682 | SPY puts, CI, THC, FISV | 13F-HR | 5/15/2023 | 000090514823000429 |
| Q4 2022 | 53 | 4,513,521 | CI, THC, SPY puts, DXC | 13F-HR | 2/14/2023 | 000090514823000237 |
| Q3 2022 | 54 | 3,999,624 | CI, THC, FISV, DXC | 13F-HR | 11/14/2022 | 000156761922020011 |
| Q2 2022 | 55 | 3,997,629 | CI, THC, GPN, DXC | 13F-HR | 8/11/2022 | 000156761922015586 |
| Q1 2022 | 60 | 4,939,140 | THC, CI, GPN, MCK | 13F-HR | 5/16/2022 | 000156761922011005 |
| Q4 2021 | 57 | 4,692,478 | THC, MCK, BHC, GPN | 13F-HR | 2/14/2022 | 000156761922004451 |
| Q3 2021 | 2 | 55,140 | QSI, EVLV | NEW HOLDINGS | 2/18/2022 | 000156761922005142 |
| Q3 2021 | 59 | 5,458,967 | THC, BHC, MCK, CI | 13F-HR | 11/15/2021 | 000156761921020478 |
| Q2 2021 | 65 | 6,045,610 | THC, BHC, CI, MCK | RESTATEMENT | 2/18/2022 | 000156761922005140 |
| Q1 2021 | 63 | 5,902,367 | THC, BHC, CI, MCK | 13F-HR | 5/17/2021 | 000156761921010475 |
| Q4 2020 | 56 | 4,361,249 | THC, BHC, TAK, DXC | 13F-HR | 2/16/2021 | 000156761921004021 |
| Q3 2020 | 45 | 3,185,857 | THC, TAK, BHC, CI | 13F-HR | 11/16/2020 | 000156761920019856 |
| Q2 2020 | 44 | 3,627,296 | THC, TAK, BHC, CI | 13F-HR | 8/14/2020 | 000156761920015452 |
| Q1 2020 | 44 | 3,678,491 | TAK, THC, CI, BHC | 13F-HR | 5/15/2020 | 000156761920010492 |
| Q4 2019 | 50 | 11,424,422 | HCA, CI, THC, PARA | 13F-HR | 2/14/2020 | 000156761920004003 |
| Q3 2019 | 49 | 9,505,554 | CI, HCA, MCK, IQV | 13F-HR | 11/14/2019 | 000156761919021551 |
| Q2 2019 | 46 | 11,034,823 | CI, HCA, IQV, FMC | 13F-HR | 8/14/2019 | 000156761919016978 |
| Q1 2019 | 45 | 11,206,048 | DXC, FMC, CI, MCK | 13F-HR | 5/15/2019 | 000156761919011176 |
| Q4 2018 | 50 | 10,325,933 | SHPG, FMC, IQV, HCA | 13F-HR | 2/14/2019 | 000156761919004392 |
| Q3 2018 | 58 | 15,744,482 | ESRX, FMC, AET, IQV | 13F-HR | 11/14/2018 | 000156761918006252 |
| Q2 2018 | 50 | 14,659,371 | SHPG, DD, FMC, MCK | 13F-HR | 8/14/2018 | 000156761918001017 |
| Q1 2018 | 54 | 17,095,131 | HCA, SHPG, DD, FMC | 13F-HR | 5/15/2018 | 000114036118023904 |
| Q4 2017 | 58 | 18,498,474 | HCA, DD, FMC, SHPG | 13F-HR | 2/14/2018 | 000114036118008203 |
| Q3 2017 | 56 | 17,234,823 | HCA, DD, FMC, SHPG | 13F-HR | 11/14/2017 | 000114036117042747 |
| Q2 2017 | 52 | 15,412,521 | HCA, FMC, DOW, IQV | 13F-HR | 8/14/2017 | 000114036117032022 |
| Q1 2017 | 52 | 15,072,781 | HCA, HUM, ELV, DOW | 13F-HR | 5/15/2017 | 000114036117020685 |
| Q4 2016 | 49 | 14,791,355 | HCA, HUM, ELV, CI | 13F-HR | 2/14/2017 | 000114036117007303 |
| Q3 2016 | 50 | 13,981,715 | HUM, HCA, CI, VIAC | 13F-HR | 11/14/2016 | 000114036116086436 |
| Q2 2016 | 47 | 14,144,349 | HUM, HCA, MON, CI | 13F-HR | 8/15/2016 | 000114036116076674 |
| Q1 2016 | 45 | 13,679,334 | HUM, HCA, MON, CI | 13F-HR | 5/16/2016 | 000114036116065688 |
| Q4 2015 | 55 | 17,759,998 | HUM, MON, CI, HCA | 13F-HR | 2/16/2016 | 000114036116053363 |
| Q3 2015 | 78 | 20,151,961 | HUM, MON, TMO, ABBV | 13F-HR | 11/16/2015 | 000114036115041723 |
| Q2 2015 | 81 | 25,250,153 | HUM, TMO, ABBV, MON | 13F-HR | 8/14/2015 | 000114036115032254 |
| Q1 2015 | 80 | 21,898,981 | MON, FLEX, TMO, HUM | 13F-HR | 5/15/2015 | 000114036115020352 |
| Q4 2014 | 74 | 19,978,752 | TMO, MON, FLEX, THC | 13F-HR | 2/17/2015 | 000114036115007351 |
| Q3 2014 | 74 | 19,126,619 | TMO, MON, THC, FLEX | 13F-HR | 11/14/2014 | 000114036114042225 |
| Q2 2014 | 70 | 17,265,666 | TMO, MON, FLEX, HCA | 13F-HR | 8/14/2014 | 000114036114032798 |
| Q1 2014 | 68 | 15,265,492 | TMO, MON, HCA, CROWN CASTLE INTL CORP | 13F-HR | 5/15/2014 | 000114036114021616 |
| Q4 2013 | 67 | 13,961,804 | TMO, HCA, THC, MON | 13F-HR | 2/14/2014 | 000114036114007880 |