Historical Stock Holdings

Daniel Loeb - Third Point

PeriodPortfolio ValueTop 20 holdings history (left to right)
2024   Q3$7.37 B PCG
PG&E Corp.
13.35% of portfolio
 		AMZN
Amazon.com Inc.
9.35% of portfolio
 		DHR
Danaher Corp.
7.36% of portfolio
 		VST
Vistra Corp.
5.11% of portfolio
 		BBWI
Bath & Body Works Inc.
5.10% of portfolio
 		MSFT
Microsoft Corp.
5.08% of portfolio
 		ICE
Intercontinental Exchange Inc.
4.54% of portfolio
 		META
Meta Platforms Inc.
4.23% of portfolio
 		TSM
Taiwan Semiconductor S.A.
4.19% of portfolio
 		LYV
Live Nation Inc.
3.48% of portfolio
 		BN
Brookfield Corp.
3.41% of portfolio
 		CPAY
Corpay Inc.
3.25% of portfolio
 		AAPL
Apple Inc.
2.94% of portfolio
 		J
Jacobs Solutions Inc.
2.93% of portfolio
 		CNK
Cinemark Holdings Inc.
2.64% of portfolio
 		FERG
Ferguson Enterprises Inc.
2.60% of portfolio
 		CRH
CRH plc
2.58% of portfolio
 		ROP
Roper Technologies Inc.
1.81% of portfolio
 		FLUT
Flutter Entertainment Plc
1.64% of portfolio
 		APO
Apollo Global Management
1.61% of portfolio
2024   Q2$8.68 B AMZN
Amazon.com Inc.
11.36% of portfolio
 		PCG
PG&E Corp.
10.81% of portfolio
 		MSFT
Microsoft Corp.
8.14% of portfolio
 		META
Meta Platforms Inc.
6.39% of portfolio
 		DHR
Danaher Corp.
5.90% of portfolio
 		BBWI
Bath & Body Works Inc.
5.39% of portfolio
 		AAPL
Apple Inc.
4.73% of portfolio
 		VST
Vistra Corp.
4.43% of portfolio
 		GOOGL
Alphabet Inc.
4.16% of portfolio
 		TSM
Taiwan Semiconductor S.A.
4.06% of portfolio
 		AIG
American International Group
2.95% of portfolio
 		J
Jacobs Solutions Inc.
2.81% of portfolio
 		CPAY
Corpay Inc.
2.35% of portfolio
 		VZ
Verizon Communications
2.22% of portfolio
 		APH
Amphenol Corp.
2.17% of portfolio
 		FERG
Ferguson Enterprises Inc.
2.15% of portfolio
 		UBER
Uber Technologies Inc.
1.76% of portfolio
 		CNK
Cinemark Holdings Inc.
1.74% of portfolio
 		KBH
KB Home
1.70% of portfolio
 		ICE
Intercontinental Exchange Inc.
1.58% of portfolio
2024   Q1$7.78 B PCG
PG&E Corp.
12.47% of portfolio
 		AMZN
Amazon.com Inc.
11.83% of portfolio
 		MSFT
Microsoft Corp.
9.55% of portfolio
 		BBWI
Bath & Body Works Inc.
8.26% of portfolio
 		META
Meta Platforms Inc.
7.72% of portfolio
 		DHR
Danaher Corp.
6.58% of portfolio
 		GOOGL
Alphabet Inc.
5.82% of portfolio
 		VST
Vistra Corp.
4.00% of portfolio
 		AIG
American International Group
3.47% of portfolio
 		J
Jacobs Solutions Inc.
3.46% of portfolio
 		FERG
Ferguson Enterprises Inc.
3.06% of portfolio
 		CPAY
Corpay Inc.
2.58% of portfolio
 		VZ
Verizon Communications
2.48% of portfolio
 		TSM
Taiwan Semiconductor S.A.
2.06% of portfolio
 		SPGI
S&P Global Inc.
1.83% of portfolio
 		ICE
Intercontinental Exchange Inc.
1.77% of portfolio
 		AAP
Advance Auto Parts
1.64% of portfolio
 		IFF
International Flavors & Fragrances Inc.
1.55% of portfolio
 		APO
Apollo Global Management
1.45% of portfolio
 		MRVL
Marvell Technology Inc.
1.39% of portfolio
2023   Q4$6.59 B PCG
PG&E Corp.
15.84% of portfolio
 		MSFT
Microsoft Corp.
11.50% of portfolio
 		AMZN
Amazon.com Inc.
9.69% of portfolio
 		BBWI
Bath & Body Works Inc.
9.07% of portfolio
 		DHR
Danaher Corp.
7.20% of portfolio
 		META
Meta Platforms Inc.
6.23% of portfolio
 		X
United States Steel Corp.
4.06% of portfolio
 		DD
DuPont de Nemours Inc.
4.05% of portfolio
 		AIG
American International Group
3.55% of portfolio
 		J
Jacobs Solutions Inc.
3.45% of portfolio
 		FERG
Ferguson Enterprises Inc.
3.19% of portfolio
 		VST
Vistra Corp.
2.69% of portfolio
 		CPAY
Corpay Inc.
2.64% of portfolio
 		VZ
Verizon Communications
2.63% of portfolio
 		IFF
International Flavors & Fragrances Inc.
2.53% of portfolio
 		TSM
Taiwan Semiconductor S.A.
1.86% of portfolio
 		ICE
Intercontinental Exchange Inc.
1.36% of portfolio
 		WCC
WESCO International Inc.
1.32% of portfolio
 		APO
Apollo Global Management
1.27% of portfolio
 		MCK
McKesson Corp.
1.16% of portfolio
2023   Q3$6.5 B PCG
PG&E Corp.
14.12% of portfolio
 		MSFT
Microsoft Corp.
10.82% of portfolio
 		DHR
Danaher Corp.
9.36% of portfolio
 		AMZN
Amazon.com Inc.
9.16% of portfolio
 		BBWI
Bath & Body Works Inc.
7.21% of portfolio
 		META
Meta Platforms Inc.
5.08% of portfolio
 		DD
DuPont de Nemours Inc.
4.77% of portfolio
 		ICE
Intercontinental Exchange Inc.
4.05% of portfolio
 		J
Jacobs Solutions Inc.
3.78% of portfolio
 		FERG
Ferguson Enterprises Inc.
3.21% of portfolio
 		UBER
Uber Technologies Inc.
2.97% of portfolio
 		AIG
American International Group
2.75% of portfolio
 		OPCH
Option Care Health Inc.
2.71% of portfolio
 		IFF
International Flavors & Fragrances Inc.
2.60% of portfolio
 		X
United States Steel Corp.
2.38% of portfolio
 		TSM
Taiwan Semiconductor S.A.
2.37% of portfolio
 		TMUS
T-Mobile US Inc.
2.16% of portfolio
 		VST
Vistra Corp.
1.84% of portfolio
 		GOOGL
Alphabet Inc.
1.81% of portfolio
 		RRX
Regal Rexnord Corp.
1.43% of portfolio
2023   Q2$6.83 B PCG
PG&E Corp.
13.67% of portfolio
 		DHR
Danaher Corp.
9.14% of portfolio
 		AMZN
Amazon.com Inc.
7.83% of portfolio
 		BBWI
Bath & Body Works Inc.
7.61% of portfolio
 		MSFT
Microsoft Corp.
7.58% of portfolio
 		DD
DuPont de Nemours Inc.
4.82% of portfolio
 		TSM
Taiwan Semiconductor S.A.
3.62% of portfolio
 		BABA
Alibaba Group Holdings
3.60% of portfolio
 		NVDA
NVIDIA Corp.
3.10% of portfolio
 		IFF
International Flavors & Fragrances Inc.
3.09% of portfolio
 		ICE
Intercontinental Exchange Inc.
3.07% of portfolio
 		FERG
Ferguson Enterprises Inc.
2.94% of portfolio
 		HCA
HCA Healthcare Inc.
2.67% of portfolio
 		GOOGL
Alphabet Inc.
2.50% of portfolio
 		AIG
American International Group
2.49% of portfolio
 		J
Jacobs Solutions Inc.
2.36% of portfolio
 		DEN-OLD
Denbury Inc
2.12% of portfolio
 		ATVI
Activision Blizzard Inc.
2.04% of portfolio
 		AMD
Advanced Micro Devices
2.00% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
1.97% of portfolio
2023   Q1$6.11 B PCG
PG&E Corp.
15.68% of portfolio
 		CL
Colgate-Palmolive
13.59% of portfolio
 		DHR
Danaher Corp.
11.34% of portfolio
 		BBWI
Bath & Body Works Inc.
8.23% of portfolio
 		GOOGL
Alphabet Inc.
8.06% of portfolio
 		MSFT
Microsoft Corp.
4.95% of portfolio
 		DD
DuPont de Nemours Inc.
4.70% of portfolio
 		IFF
International Flavors & Fragrances Inc.
3.84% of portfolio
 		HCA
HCA Healthcare Inc.
3.71% of portfolio
 		FERG
Ferguson Enterprises Inc.
2.79% of portfolio
 		CRM
Salesforce.com
2.62% of portfolio
 		UNH
United Health Group Inc.
2.59% of portfolio
 		AIG
American International Group
2.43% of portfolio
 		BABA
Alibaba Group Holdings
2.22% of portfolio
 		NATI-OLD
National Instruments
1.72% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
1.69% of portfolio
 		AMD
Advanced Micro Devices
1.60% of portfolio
 		WCC
WESCO International Inc.
1.20% of portfolio
 		MU
Micron Technology Inc.
1.18% of portfolio
 		PCGU
PG&E Units
1.10% of portfolio
2022   Q4$5.96 B PCG
PG&E Corp.
16.11% of portfolio
 		CL
Colgate-Palmolive
15.26% of portfolio
 		DHR
Danaher Corp.
12.02% of portfolio
 		BBWI
Bath & Body Works Inc.
9.72% of portfolio
 		UNH
United Health Group Inc.
5.96% of portfolio
 		AIG
American International Group
5.41% of portfolio
 		MSFT
Microsoft Corp.
4.75% of portfolio
 		IFF
International Flavors & Fragrances Inc.
4.04% of portfolio
 		S
SentinelOne Inc.
3.60% of portfolio
 		TJX
TJX Companies Inc.
3.54% of portfolio
 		DD
DuPont de Nemours Inc.
3.45% of portfolio
 		OVV
Ovintiv Inc.
3.40% of portfolio
 		FIS
Fidelity National Information Services
2.28% of portfolio
 		FERG
Ferguson Enterprises Inc.
1.97% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
1.38% of portfolio
 		DIS
Walt Disney Co.
1.38% of portfolio
 		PCGU
PG&E Units
1.14% of portfolio
 		LH
Labcorp Holdings Inc.
0.76% of portfolio
 		JWSMF
Jaws Mustang Acquisition Corp.
0.68% of portfolio
 		GB
Global Blue Group Holding AG
0.66% of portfolio
2022   Q3$5.51 B CL
Colgate-Palmolive
14.73% of portfolio
 		PCG
PG&E Corp.
14.38% of portfolio
 		DHR
Danaher Corp.
12.66% of portfolio
 		S
SentinelOne Inc.
8.81% of portfolio
 		UNH
United Health Group Inc.
6.14% of portfolio
 		BBWI
Bath & Body Works Inc.
4.81% of portfolio
 		TWTR-OLD
Twitter Inc.
4.38% of portfolio
 		OVV
Ovintiv Inc.
3.34% of portfolio
 		VTYX
Ventyx Biosciences Inc
2.73% of portfolio
 		EQT
EQT Corp.
2.40% of portfolio
 		DIS
Walt Disney Co.
2.40% of portfolio
 		DD
DuPont de Nemours Inc.
2.17% of portfolio
 		TJX
TJX Companies Inc.
1.97% of portfolio
 		RRC
Range Resources Corp.
1.79% of portfolio
 		FERG
Ferguson Enterprises Inc.
1.73% of portfolio
 		TMUS
T-Mobile US Inc.
1.70% of portfolio
 		CANOQ-OLD
Cano Health Inc.
1.70% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
1.58% of portfolio
 		CSX
CSX Corp.
1.33% of portfolio
 		TTWO
Take-Two Interactive Software
0.99% of portfolio
2022   Q2$4.23 B PCG
PG&E Corp.
15.45% of portfolio
 		DHR
Danaher Corp.
13.80% of portfolio
 		S
SentinelOne Inc.
11.64% of portfolio
 		UNH
United Health Group Inc.
6.93% of portfolio
 		OVV
Ovintiv Inc.
6.40% of portfolio
 		EQT
EQT Corp.
6.13% of portfolio
 		DD
DuPont de Nemours Inc.
4.05% of portfolio
 		CL
Colgate-Palmolive
3.77% of portfolio
 		CSX
CSX Corp.
3.42% of portfolio
 		CVE
Cenovus Energy Inc.
3.27% of portfolio
 		AR
Antero Resources
2.46% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
2.35% of portfolio
 		DIS
Walt Disney Co.
2.23% of portfolio
 		CCK
Crown Holdings
1.75% of portfolio
 		TMUS
T-Mobile US Inc.
1.54% of portfolio
 		PRM
Perimeter Solutions SA
1.50% of portfolio
 		LFG-OLD
Archaea Energy Inc.
1.27% of portfolio
 		VTYX
Ventyx Biosciences Inc
1.25% of portfolio
 		CANOQ-OLD
Cano Health Inc.
1.12% of portfolio
 		PCGU
PG&E Units
1.07% of portfolio
2022   Q1$7.68 B S
SentinelOne Inc.
13.27% of portfolio
 		PCG
PG&E Corp.
10.77% of portfolio
 		DHR
Danaher Corp.
9.51% of portfolio
 		SPGI
S&P Global Inc.
5.13% of portfolio
 		INTU
Intuit Inc.
4.54% of portfolio
 		UNH
United Health Group Inc.
4.02% of portfolio
 		EQT
EQT Corp.
4.01% of portfolio
 		AVTR
Avantor arinc.
3.68% of portfolio
 		CSX
CSX Corp.
3.60% of portfolio
 		IQV
IQVIA Holdings Inc.
3.31% of portfolio
 		DD
DuPont de Nemours Inc.
3.22% of portfolio
 		ZEN-OLD
Zendesk Inc.
2.97% of portfolio
 		AA
Alcoa Corp.
2.78% of portfolio
 		MSFT
Microsoft Corp.
2.01% of portfolio
 		RIVN
Rivian Automotive Inc A
1.99% of portfolio
 		CTLT
Catalent Inc.
1.95% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
1.91% of portfolio
 		OVV
Ovintiv Inc.
1.58% of portfolio
 		SU
Suncor Energy Inc.
1.49% of portfolio
 		TDG
TransDigm Group Inc.
1.36% of portfolio
2021   Q4$14.3 B S
SentinelOne Inc.
9.42% of portfolio
 		DHR
Danaher Corp.
6.66% of portfolio
 		PCG
PG&E Corp.
6.53% of portfolio
 		AMZN
Amazon.com Inc.
5.47% of portfolio
 		INTU
Intuit Inc.
5.17% of portfolio
 		GOOGL
Alphabet Inc.
4.29% of portfolio
 		UPST
Upstart Holdings Inc.
4.23% of portfolio
 		MSFT
Microsoft Corp.
3.76% of portfolio
 		ACN
Accenture
3.62% of portfolio
 		SPGI
S&P Global Inc.
3.30% of portfolio
 		AVTR
Avantor arinc.
3.18% of portfolio
 		CSGP
CoStar Group Inc.
3.14% of portfolio
 		BURL
Burlington Stores Inc.
3.01% of portfolio
 		RIVN
Rivian Automotive Inc A
2.85% of portfolio
 		UNH
United Health Group Inc.
2.77% of portfolio
 		IQV
IQVIA Holdings Inc.
2.61% of portfolio
 		DIS
Walt Disney Co.
2.16% of portfolio
 		RH
RH
2.00% of portfolio
 		DD
DuPont de Nemours Inc.
1.87% of portfolio
 		CTLT
Catalent Inc.
1.72% of portfolio
2021   Q3$18.3 B UPST
Upstart Holdings Inc.
21.44% of portfolio
 		S
SentinelOne Inc.
7.63% of portfolio
 		DHR
Danaher Corp.
4.76% of portfolio
 		PCG
PG&E Corp.
4.30% of portfolio
 		DIS
Walt Disney Co.
3.84% of portfolio
 		AMZN
Amazon.com Inc.
3.32% of portfolio
 		INTU
Intuit Inc.
3.24% of portfolio
 		GOOGL
Alphabet Inc.
3.10% of portfolio
 		CSGP
CoStar Group Inc.
2.67% of portfolio
 		INTC
Intel Corp.
2.62% of portfolio
 		MSFT
Microsoft Corp.
2.46% of portfolio
 		BURL
Burlington Stores Inc.
2.45% of portfolio
 		AVTR
Avantor arinc.
2.41% of portfolio
 		SPGI
S&P Global Inc.
2.32% of portfolio
 		EDR
Endeavor Group Holdings Inc.
1.96% of portfolio
 		DELL
Dell Technologies Inc.
1.91% of portfolio
 		META
Meta Platforms Inc.
1.85% of portfolio
 		V
Visa Inc.
1.70% of portfolio
 		PSFE
Paysafe Ltd
1.67% of portfolio
 		EL
Estee Lauder Cos.
1.64% of portfolio
2021   Q2$17.1 B UPST
Upstart Holdings Inc.
9.79% of portfolio
 		S
SentinelOne Inc.
6.32% of portfolio
 		PCG
PG&E Corp.
4.88% of portfolio
 		INTC
Intel Corp.
4.60% of portfolio
 		DHR
Danaher Corp.
4.50% of portfolio
 		DIS
Walt Disney Co.
4.27% of portfolio
 		SOFI
SoFi Technologies Inc.
3.25% of portfolio
 		INTU
Intuit Inc.
3.16% of portfolio
 		PSFE
Paysafe Ltd
2.94% of portfolio
 		AMZN
Amazon.com Inc.
2.92% of portfolio
 		GOOGL
Alphabet Inc.
2.86% of portfolio
 		BURL
Burlington Stores Inc.
2.79% of portfolio
 		CSGP
CoStar Group Inc.
2.75% of portfolio
 		MSFT
Microsoft Corp.
2.54% of portfolio
 		UBER
Uber Technologies Inc.
2.45% of portfolio
 		SPGI
S&P Global Inc.
2.40% of portfolio
 		AVTR
Avantor arinc.
2.18% of portfolio
 		V
Visa Inc.
2.05% of portfolio
 		EL
Estee Lauder Cos.
2.04% of portfolio
 		META
Meta Platforms Inc.
2.04% of portfolio
2021   Q1$14.8 B UPST
Upstart Holdings Inc.
11.39% of portfolio
 		PCG
PG&E Corp.
6.55% of portfolio
 		DIS
Walt Disney Co.
5.22% of portfolio
 		DHR
Danaher Corp.
4.40% of portfolio
 		PSFE
Paysafe Ltd
3.78% of portfolio
 		IAA-OLD
IAA Inc.
3.23% of portfolio
 		INTU
Intuit Inc.
3.10% of portfolio
 		CSGP
CoStar Group Inc.
3.05% of portfolio
 		BURL
Burlington Stores Inc.
3.02% of portfolio
 		GOOGL
Alphabet Inc.
2.92% of portfolio
 		CHTR
Charter Communications
2.70% of portfolio
 		MSFT
Microsoft Corp.
2.54% of portfolio
 		UBER
Uber Technologies Inc.
2.48% of portfolio
 		SPGI
S&P Global Inc.
2.38% of portfolio
 		AMZN
Amazon.com Inc.
2.38% of portfolio
 		IQV
IQVIA Holdings Inc.
2.36% of portfolio
 		AVTR
Avantor arinc.
2.15% of portfolio
 		V
Visa Inc.
2.14% of portfolio
 		META
Meta Platforms Inc.
1.99% of portfolio
 		TDG
TransDigm Group Inc.
1.92% of portfolio
2020   Q4$13 B PCG
PG&E Corp.
8.16% of portfolio
 		DIS
Walt Disney Co.
6.70% of portfolio
 		DHR
Danaher Corp.
5.14% of portfolio
 		IAA-OLD
IAA Inc.
4.96% of portfolio
 		UPST
Upstart Holdings Inc.
4.01% of portfolio
 		CHTR
Charter Communications
3.83% of portfolio
 		AMZN
Amazon.com Inc.
3.64% of portfolio
 		GOOGL
Alphabet Inc.
3.51% of portfolio
 		BURL
Burlington Stores Inc.
3.37% of portfolio
 		INTU
Intuit Inc.
2.93% of portfolio
 		V
Visa Inc.
2.61% of portfolio
 		BABA
Alibaba Group Holdings
2.51% of portfolio
 		IQV
IQVIA Holdings Inc.
2.50% of portfolio
 		AVTR
Avantor arinc.
2.39% of portfolio
 		FIS
Fidelity National Information Services
2.33% of portfolio
 		META
Meta Platforms Inc.
2.32% of portfolio
 		TDG
TransDigm Group Inc.
2.31% of portfolio
 		JD
JD.com Inc.
2.30% of portfolio
 		SPGI
S&P Global Inc.
2.28% of portfolio
 		MSFT
Microsoft Corp.
2.23% of portfolio
2020   Q3$9.96 B PCG
PG&E Corp.
8.01% of portfolio
 		BABA
Alibaba Group Holdings
7.46% of portfolio
 		DIS
Walt Disney Co.
6.60% of portfolio
 		DHR
Danaher Corp.
6.49% of portfolio
 		AMZN
Amazon.com Inc.
6.48% of portfolio
 		IAA-OLD
IAA Inc.
5.51% of portfolio
 		FIS
Fidelity National Information Services
4.73% of portfolio
 		CHTR
Charter Communications
4.70% of portfolio
 		CRM
Salesforce.com
3.60% of portfolio
 		JD
JD.com Inc.
3.47% of portfolio
 		BURL
Burlington Stores Inc.
3.46% of portfolio
 		ADBE
Adobe Inc.
3.15% of portfolio
 		V
Visa Inc.
3.11% of portfolio
 		META
Meta Platforms Inc.
2.96% of portfolio
 		IQV
IQVIA Holdings Inc.
2.87% of portfolio
 		SPGI
S&P Global Inc.
2.81% of portfolio
 		MSFT
Microsoft Corp.
2.32% of portfolio
 		FTV
Fortive Corp.
2.30% of portfolio
 		TDG
TransDigm Group Inc.
2.08% of portfolio
 		RACE
Ferrari NV
2.01% of portfolio
2020   Q2$7.28 B DIS
Walt Disney Co.
8.42% of portfolio
 		AMZN
Amazon.com Inc.
7.96% of portfolio
 		DHR
Danaher Corp.
7.29% of portfolio
 		BABA
Alibaba Group Holdings
5.92% of portfolio
 		FIS
Fidelity National Information Services
5.89% of portfolio
 		IAA-OLD
IAA Inc.
5.61% of portfolio
 		CHTR
Charter Communications
5.25% of portfolio
 		BAX
Baxter International Inc.
4.73% of portfolio
 		RTX
RTX Corp.
4.46% of portfolio
 		ADBE
Adobe Inc.
3.98% of portfolio
 		BURL
Burlington Stores Inc.
3.79% of portfolio
 		IQV
IQVIA Holdings Inc.
3.70% of portfolio
 		CRM
Salesforce.com
3.67% of portfolio
 		SPGI
S&P Global Inc.
3.51% of portfolio
 		V
Visa Inc.
3.32% of portfolio
 		JD
JD.com Inc.
2.69% of portfolio
 		META
Meta Platforms Inc.
2.65% of portfolio
 		RACE
Ferrari NV
2.55% of portfolio
 		FPAC-OLD
Far Peak Acquisition Corp.
2.21% of portfolio
 		NKE
NIKE Inc.
1.68% of portfolio
2020   Q1$6.27 B BAX
Baxter International Inc.
15.00% of portfolio
 		AGN
Allergan Plc
12.19% of portfolio
 		DHR
Danaher Corp.
7.89% of portfolio
 		AMZN
Amazon.com Inc.
6.69% of portfolio
 		CNC
Centene Corp.
6.18% of portfolio
 		RTX
RTX Corp.
6.02% of portfolio
 		FIS
Fidelity National Information Services
4.55% of portfolio
 		V
Visa Inc.
3.60% of portfolio
 		CRM
Salesforce.com
3.50% of portfolio
 		ADBE
Adobe Inc.
3.38% of portfolio
 		IQV
IQVIA Holdings Inc.
3.16% of portfolio
 		IAA-OLD
IAA Inc.
3.11% of portfolio
 		SPGI
S&P Global Inc.
3.03% of portfolio
 		BURL
Burlington Stores Inc.
2.84% of portfolio
 		RACE
Ferrari NV
2.64% of portfolio
 		FPAC-OLD
Far Peak Acquisition Corp.
2.53% of portfolio
 		DIS
Walt Disney Co.
2.20% of portfolio
 		CHTR
Charter Communications
2.09% of portfolio
 		ROP
Roper Technologies Inc.
1.37% of portfolio
 		TEL
TE Connectivity plc
1.36% of portfolio
2019   Q4$8.69 B BAX
Baxter International Inc.
16.83% of portfolio
 		RTX
RTX Corp.
8.97% of portfolio
 		CPB
Campbell Soup
8.19% of portfolio
 		AGN
Allergan Plc
7.92% of portfolio
 		DHR
Danaher Corp.
6.55% of portfolio
 		CRM
Salesforce.com
4.12% of portfolio
 		FIS
Fidelity National Information Services
4.00% of portfolio
 		BURL
Burlington Stores Inc.
3.67% of portfolio
 		ADBE
Adobe Inc.
3.60% of portfolio
 		IQV
IQVIA Holdings Inc.
3.55% of portfolio
 		IAA-OLD
IAA Inc.
3.52% of portfolio
 		V
Visa Inc.
3.24% of portfolio
 		BSX
Boston Scientific
2.60% of portfolio
 		SPGI
S&P Global Inc.
2.51% of portfolio
 		FOXA
Fox Corporation
2.13% of portfolio
 		FPAC-OLD
Far Peak Acquisition Corp.
1.86% of portfolio
 		FIVE
Five Below Inc.
1.76% of portfolio
 		CNC
Centene Corp.
1.74% of portfolio
 		AMTD
AMTD IDEA Group
1.72% of portfolio
 		AMZN
Amazon.com Inc.
1.49% of portfolio
2019   Q3$8.41 B BAX
Baxter International Inc.
17.52% of portfolio
 		RTX
RTX Corp.
9.74% of portfolio
 		CPB
Campbell Soup
9.48% of portfolio
 		AGN
Allergan Plc
7.20% of portfolio
 		DHR
Danaher Corp.
6.37% of portfolio
 		BID
Sotheby's
4.51% of portfolio
 		CRM
Salesforce.com
4.41% of portfolio
 		FIS
Fidelity National Information Services
3.94% of portfolio
 		BURL
Burlington Stores Inc.
3.56% of portfolio
 		IQV
IQVIA Holdings Inc.
3.55% of portfolio
 		PYPL
PayPal Holdings Inc.
3.32% of portfolio
 		V
Visa Inc.
3.07% of portfolio
 		FOXA
Fox Corporation
3.00% of portfolio
 		ADBE
Adobe Inc.
2.71% of portfolio
 		BSX
Boston Scientific
2.42% of portfolio
 		SPGI
S&P Global Inc.
2.33% of portfolio
 		FPAC-OLD
Far Peak Acquisition Corp.
1.91% of portfolio
 		BKI-OLD
Black Knight Inc.
1.27% of portfolio
 		FIVE
Five Below Inc.
1.27% of portfolio
 		CNC
Centene Corp.
1.23% of portfolio
2019   Q2$8.54 B BAX
Baxter International Inc.
22.07% of portfolio
 		RTX
RTX Corp.
9.15% of portfolio
 		CPB
Campbell Soup
8.68% of portfolio
 		DHR
Danaher Corp.
6.21% of portfolio
 		PYPL
PayPal Holdings Inc.
4.69% of portfolio
 		BID
Sotheby's
4.54% of portfolio
 		FOXA
Fox Corporation
4.51% of portfolio
 		ADBE
Adobe Inc.
3.19% of portfolio
 		WP
Worldpay Inc.
3.16% of portfolio
 		V
Visa Inc.
3.05% of portfolio
 		IQV
IQVIA Holdings Inc.
3.02% of portfolio
 		BSX
Boston Scientific
2.77% of portfolio
 		MPC
Marathon Petroleum Corp.
2.62% of portfolio
 		CRM
Salesforce.com
2.31% of portfolio
 		NFLX
Netflix Inc.
2.15% of portfolio
 		SPGI
S&P Global Inc.
2.03% of portfolio
 		ROST
Ross Stores Inc.
1.92% of portfolio
 		FPAC-OLD
Far Peak Acquisition Corp.
1.87% of portfolio
 		CNC
Centene Corp.
1.54% of portfolio
 		BURL
Burlington Stores Inc.
1.40% of portfolio
2019   Q1$8.93 B BAX
Baxter International Inc.
25.51% of portfolio
 		RTX
RTX Corp.
9.36% of portfolio
 		CPB
Campbell Soup
8.97% of portfolio
 		DHR
Danaher Corp.
5.49% of portfolio
 		DD
DuPont de Nemours Inc.
5.22% of portfolio
 		PYPL
PayPal Holdings Inc.
4.07% of portfolio
 		FOXA
Fox Corporation
4.01% of portfolio
 		BID
Sotheby's
2.82% of portfolio
 		WP
Worldpay Inc.
2.80% of portfolio
 		ADBE
Adobe Inc.
2.69% of portfolio
 		IQV
IQVIA Holdings Inc.
2.63% of portfolio
 		V
Visa Inc.
2.62% of portfolio
 		MPC
Marathon Petroleum Corp.
2.35% of portfolio
 		BSX
Boston Scientific
2.15% of portfolio
 		CRM
Salesforce.com
2.08% of portfolio
 		STZ
Constellation Brands
2.06% of portfolio
 		CELG
Celgene Corp.
1.85% of portfolio
 		AXP
American Express
1.84% of portfolio
 		SPGI
S&P Global Inc.
1.79% of portfolio
 		FPAC-OLD
Far Peak Acquisition Corp.
1.75% of portfolio
2018   Q4$6.51 B BAX
Baxter International Inc.
28.33% of portfolio
 		CPB
Campbell Soup
10.65% of portfolio
 		DD
DuPont de Nemours Inc.
7.94% of portfolio
 		PYPL
PayPal Holdings Inc.
5.20% of portfolio
 		DHR
Danaher Corp.
4.93% of portfolio
 		SHPG
Shire plc
4.60% of portfolio
 		STZ
Constellation Brands
4.33% of portfolio
 		AXP
American Express
4.25% of portfolio
 		BID
Sotheby's
4.07% of portfolio
 		MRK
Merck & Co.
3.26% of portfolio
 		ADBE
Adobe Inc.
3.13% of portfolio
 		WP
Worldpay Inc.
3.09% of portfolio
 		V
Visa Inc.
3.04% of portfolio
 		IQV
IQVIA Holdings Inc.
2.91% of portfolio
 		CRM
Salesforce.com
2.47% of portfolio
 		FPAC-OLD
Far Peak Acquisition Corp.
2.43% of portfolio
 		SPGI
S&P Global Inc.
2.09% of portfolio
 		CI
Cigna Group
1.68% of portfolio
 		DOV
Dover Corp.
0.67% of portfolio
 		FPAC.UN-OLD
Far Peak Acquisition Corp. Unit
0.62% of portfolio
2018   Q3$14.3 B BAX
Baxter International Inc.
19.40% of portfolio
 		FPAC-OLD
Far Peak Acquisition Corp.
11.28% of portfolio
 		RTX
RTX Corp.
8.21% of portfolio
 		PYPL
PayPal Holdings Inc.
5.56% of portfolio
 		DD
DuPont de Nemours Inc.
5.46% of portfolio
 		BABA
Alibaba Group Holdings
4.66% of portfolio
 		CPB
Campbell Soup
4.61% of portfolio
 		AXP
American Express
3.72% of portfolio
 		STZ
Constellation Brands
3.62% of portfolio
 		MSFT
Microsoft Corp.
3.28% of portfolio
 		NFLX
Netflix Inc.
3.27% of portfolio
 		DOV
Dover Corp.
2.48% of portfolio
 		DHR
Danaher Corp.
2.47% of portfolio
 		BID
Sotheby's
2.29% of portfolio
 		MRK
Merck & Co.
2.23% of portfolio
 		WP
Worldpay Inc.
2.16% of portfolio
 		SHPG
Shire plc
2.03% of portfolio
 		MPC
Marathon Petroleum Corp.
1.96% of portfolio
 		V
Visa Inc.
1.78% of portfolio
 		ADBE
Adobe Inc.
1.70% of portfolio
2018   Q2$14.3 B BAX
Baxter International Inc.
18.64% of portfolio
 		NXPI
NXP Semiconductors NV
8.24% of portfolio
 		RTX
RTX Corp.
6.66% of portfolio
 		DD
DuPont de Nemours Inc.
6.61% of portfolio
 		PYPL
PayPal Holdings Inc.
5.84% of portfolio
 		NFLX
Netflix Inc.
5.49% of portfolio
 		BABA
Alibaba Group Holdings
5.20% of portfolio
 		META
Meta Platforms Inc.
4.09% of portfolio
 		STZ
Constellation Brands
3.07% of portfolio
 		BID
Sotheby's
2.54% of portfolio
 		VMC
Vulcan Materials
2.49% of portfolio
 		BLK
BlackRock Inc.
2.27% of portfolio
 		DHR
Danaher Corp.
2.25% of portfolio
 		LEN
Lennar Corp.
2.21% of portfolio
 		DOV
Dover Corp.
2.05% of portfolio
 		SPGI
S&P Global Inc.
1.86% of portfolio
 		WYNN
Wynn Resorts Ltd.
1.79% of portfolio
 		WP
Worldpay Inc.
1.66% of portfolio
 		EA
Electronic Arts
1.63% of portfolio
 		V
Visa Inc.
1.58% of portfolio
2018   Q1$12.6 B BAX
Baxter International Inc.
18.54% of portfolio
 		DD
DuPont de Nemours Inc.
7.10% of portfolio
 		RTX
RTX Corp.
7.07% of portfolio
 		BABA
Alibaba Group Holdings
5.81% of portfolio
 		META
Meta Platforms Inc.
5.06% of portfolio
 		GOOGL
Alphabet Inc.
4.72% of portfolio
 		NFLX
Netflix Inc.
4.68% of portfolio
 		BLK
BlackRock Inc.
4.65% of portfolio
 		STZ
Constellation Brands
4.15% of portfolio
 		DOV
Dover Corp.
3.05% of portfolio
 		LEN
Lennar Corp.
2.93% of portfolio
 		ICE
Intercontinental Exchange Inc.
2.87% of portfolio
 		BID
Sotheby's
2.71% of portfolio
 		WP
Worldpay Inc.
2.67% of portfolio
 		VMC
Vulcan Materials
2.66% of portfolio
 		DHR
Danaher Corp.
2.52% of portfolio
 		SPGI
S&P Global Inc.
2.27% of portfolio
 		WYNN
Wynn Resorts Ltd.
2.22% of portfolio
 		SHW
Sherwin-Williams
1.82% of portfolio
 		MHK
Mohawk Industries
1.54% of portfolio
2017   Q4$13.5 B BAX
Baxter International Inc.
17.25% of portfolio
 		DD
DuPont de Nemours Inc.
7.91% of portfolio
 		BABA
Alibaba Group Holdings
7.67% of portfolio
 		BLK
BlackRock Inc.
5.90% of portfolio
 		GOOGL
Alphabet Inc.
5.39% of portfolio
 		META
Meta Platforms Inc.
4.45% of portfolio
 		STZ
Constellation Brands
4.24% of portfolio
 		ICE
Intercontinental Exchange Inc.
2.88% of portfolio
 		NFLX
Netflix Inc.
2.85% of portfolio
 		BID
Sotheby's
2.55% of portfolio
 		LEN
Lennar Corp.
2.48% of portfolio
 		AET
Aetna Inc.
2.47% of portfolio
 		VMC
Vulcan Materials
2.47% of portfolio
 		DHR
Danaher Corp.
2.28% of portfolio
 		SPGI
S&P Global Inc.
2.26% of portfolio
 		WP
Worldpay Inc.
2.18% of portfolio
 		MHK
Mohawk Industries
2.05% of portfolio
 		NXPI
NXP Semiconductors NV
1.87% of portfolio
 		SHW
Sherwin-Williams
1.82% of portfolio
 		FMC
FMC Corp.
1.54% of portfolio
2017   Q3$11.9 B BAX
Baxter International Inc.
21.63% of portfolio
 		BABA
Alibaba Group Holdings
9.58% of portfolio
 		DD
DuPont de Nemours Inc.
8.75% of portfolio
 		BLK
BlackRock Inc.
5.83% of portfolio
 		META
Meta Platforms Inc.
4.88% of portfolio
 		STZ
Constellation Brands
4.19% of portfolio
 		BAC
Bank of America Corp.
2.61% of portfolio
 		GOOGL
Alphabet Inc.
2.58% of portfolio
 		BID
Sotheby's
2.58% of portfolio
 		NXPI
NXP Semiconductors NV
2.57% of portfolio
 		DHR
Danaher Corp.
2.38% of portfolio
 		TWX
Time Warner Inc.
2.37% of portfolio
 		VMC
Vulcan Materials
2.36% of portfolio
 		TMUS
T-Mobile US Inc.
2.00% of portfolio
 		ELV
Elevance Health Inc.
2.00% of portfolio
 		MHK
Mohawk Industries
1.87% of portfolio
 		SHW
Sherwin-Williams
1.81% of portfolio
 		FMC
FMC Corp.
1.65% of portfolio
 		SPGI
S&P Global Inc.
1.64% of portfolio
 		WP
Worldpay Inc.
1.63% of portfolio
2017   Q2$11.3 B BAX
Baxter International Inc.
22.00% of portfolio
 		DOW
Dow Inc.
8.94% of portfolio
 		BLK
BlackRock Inc.
5.80% of portfolio
 		BABA
Alibaba Group Holdings
5.62% of portfolio
 		GOOGL
Alphabet Inc.
4.74% of portfolio
 		META
Meta Platforms Inc.
4.68% of portfolio
 		STZ
Constellation Brands
4.29% of portfolio
 		TWX
Time Warner Inc.
3.34% of portfolio
 		BAC
Bank of America Corp.
3.23% of portfolio
 		BID
Sotheby's
3.17% of portfolio
 		TMUS
T-Mobile US Inc.
2.82% of portfolio
 		NXPI
NXP Semiconductors NV
2.62% of portfolio
 		DHR
Danaher Corp.
2.47% of portfolio
 		SHW
Sherwin-Williams
2.33% of portfolio
 		GD
General Dynamics
2.11% of portfolio
 		ELV
Elevance Health Inc.
2.08% of portfolio
 		SPGI
S&P Global Inc.
1.94% of portfolio
 		MHK
Mohawk Industries
1.87% of portfolio
 		VMC
Vulcan Materials
1.80% of portfolio
 		HUM
Humana Inc.
1.60% of portfolio
2017   Q1$10.1 B BAX
Baxter International Inc.
23.51% of portfolio
 		DOW
Dow Inc.
9.83% of portfolio
 		STZ
Constellation Brands
4.79% of portfolio
 		META
Meta Platforms Inc.
4.20% of portfolio
 		GOOGL
Alphabet Inc.
3.80% of portfolio
 		TWX
Time Warner Inc.
3.37% of portfolio
 		JPM
JPMorgan Chase & Co.
3.25% of portfolio
 		TMUS
T-Mobile US Inc.
3.18% of portfolio
 		BAC
Bank of America Corp.
3.14% of portfolio
 		BID
Sotheby's
2.99% of portfolio
 		SHW
Sherwin-Williams
2.75% of portfolio
 		DHR
Danaher Corp.
2.61% of portfolio
 		CHTR
Charter Communications
2.58% of portfolio
 		CRM
Salesforce.com
2.44% of portfolio
 		GD
General Dynamics
2.31% of portfolio
 		MHK
Mohawk Industries
2.15% of portfolio
 		QCOM
QUALCOMM Inc.
1.98% of portfolio
 		ZAYO
Zayo Group Holdings Inc.
1.95% of portfolio
 		SPGI
S&P Global Inc.
1.93% of portfolio
 		HUM
Humana Inc.
1.88% of portfolio
2016   Q4$10.2 B BAX
Baxter International Inc.
22.59% of portfolio
 		DOW
Dow Inc.
9.55% of portfolio
 		HUM
Humana Inc.
4.81% of portfolio
 		STZ
Constellation Brands
4.51% of portfolio
 		JPM
JPMorgan Chase & Co.
4.45% of portfolio
 		META
Meta Platforms Inc.
3.95% of portfolio
 		BAC
Bank of America Corp.
3.80% of portfolio
 		GOOGL
Alphabet Inc.
3.31% of portfolio
 		TWX
Time Warner Inc.
2.84% of portfolio
 		SHW
Sherwin-Williams
2.64% of portfolio
 		BID
Sotheby's
2.61% of portfolio
 		DHR
Danaher Corp.
2.48% of portfolio
 		CHTR
Charter Communications
2.40% of portfolio
 		MHK
Mohawk Industries
2.35% of portfolio
 		ZAYO
Zayo Group Holdings Inc.
2.26% of portfolio
 		GD
General Dynamics
2.20% of portfolio
 		AAPL
Apple Inc.
2.10% of portfolio
 		SPGI
S&P Global Inc.
1.69% of portfolio
 		TAP
Molson Coors Beverage Co.
1.62% of portfolio
 		PVTB
PrivateBancorp Inc.
1.60% of portfolio
2016   Q3$11.5 B BAX
Baxter International Inc.
21.48% of portfolio
 		DOW
Dow Inc.
9.01% of portfolio
 		AGN
Allergan Plc
7.58% of portfolio
 		META
Meta Platforms Inc.
6.08% of portfolio
 		GOOGL
Alphabet Inc.
3.84% of portfolio
 		MON-OLD
Monsanto Co.
3.29% of portfolio
 		STZ
Constellation Brands
3.18% of portfolio
 		DHR
Danaher Corp.
3.07% of portfolio
 		TDG
TransDigm Group Inc.
2.84% of portfolio
 		AAPL
Apple Inc.
2.46% of portfolio
 		BABA
Alibaba Group Holdings
2.39% of portfolio
 		CHTR
Charter Communications
2.35% of portfolio
 		BID
Sotheby's
2.20% of portfolio
 		SPGI
S&P Global Inc.
2.20% of portfolio
 		HUM
Humana Inc.
2.15% of portfolio
 		SHW
Sherwin-Williams
2.10% of portfolio
 		CB
Chubb Limited
1.97% of portfolio
 		BUD
Anheuser-Busch InBev
1.83% of portfolio
 		GD
General Dynamics
1.82% of portfolio
 		STJ
St Jude Medical
1.80% of portfolio
2016   Q2$10.4 B BAX
Baxter International Inc.
22.62% of portfolio
 		AGN
Allergan Plc
10.91% of portfolio
 		DOW
Dow Inc.
9.58% of portfolio
 		META
Meta Platforms Inc.
4.13% of portfolio
 		DHR
Danaher Corp.
3.75% of portfolio
 		STZ
Constellation Brands
3.19% of portfolio
 		CHTR
Charter Communications
3.19% of portfolio
 		CB
Chubb Limited
2.96% of portfolio
 		TDG
TransDigm Group Inc.
2.87% of portfolio
 		MHK
Mohawk Industries
2.74% of portfolio
 		GOOGL
Alphabet Inc.
2.71% of portfolio
 		BUD
Anheuser-Busch InBev
2.41% of portfolio
 		LOW
Lowe's Cos.
2.29% of portfolio
 		YUM
Yum! Brands Inc.
2.00% of portfolio
 		MON-OLD
Monsanto Co.
1.99% of portfolio
 		SEE
Sealed Air Corp.
1.99% of portfolio
 		SHW
Sherwin-Williams
1.98% of portfolio
 		BID
Sotheby's
1.76% of portfolio
 		SHPG
Shire plc
1.69% of portfolio
 		SPGI
S&P Global Inc.
1.65% of portfolio
2016   Q1$10.7 B BAX
Baxter International Inc.
20.73% of portfolio
 		AGN
Allergan Plc
12.56% of portfolio
 		DOW
Dow Inc.
11.91% of portfolio
 		GOOGL
Alphabet Inc.
5.00% of portfolio
 		YUM
Yum! Brands Inc.
4.22% of portfolio
 		AMGN
Amgen
4.21% of portfolio
 		MHK
Mohawk Industries
3.58% of portfolio
 		DHR
Danaher Corp.
3.29% of portfolio
 		CB
Chubb Limited
2.68% of portfolio
 		STZ
Constellation Brands
2.50% of portfolio
 		ROP
Roper Technologies Inc.
2.31% of portfolio
 		TWC
Time Warner Cable Inc.
2.30% of portfolio
 		BXLT
Baxalta Inc.
2.27% of portfolio
 		SEE
Sealed Air Corp.
2.25% of portfolio
 		LOW
Lowe's Cos.
2.13% of portfolio
 		TDG
TransDigm Group Inc.
2.06% of portfolio
 		BUD
Anheuser-Busch InBev
2.04% of portfolio
 		TAP
Molson Coors Beverage Co.
1.94% of portfolio
 		AVGO
Broadcom Inc.
1.88% of portfolio
 		EMC
EMC Corp.
1.75% of portfolio
2015   Q4$9.85 B BAX
Baxter International Inc.
20.85% of portfolio
 		AGN
Allergan Plc
17.12% of portfolio
 		AMGN
Amgen
14.90% of portfolio
 		DOW
Dow Inc.
13.19% of portfolio
 		MHK
Mohawk Industries
4.08% of portfolio
 		ROP
Roper Technologies Inc.
2.79% of portfolio
 		TWC
Time Warner Cable Inc.
2.64% of portfolio
 		SEE
Sealed Air Corp.
2.38% of portfolio
 		STZ
Constellation Brands
2.31% of portfolio
 		AVGO
Broadcom Inc.
2.21% of portfolio
 		DHR
Danaher Corp.
2.12% of portfolio
 		LBTYK
Liberty Global Ltd CL C
2.07% of portfolio
 		SJM
J.M. Smucker Co
2.07% of portfolio
 		TAP
Molson Coors Beverage Co.
1.91% of portfolio
 		CB
Chubb Limited
1.78% of portfolio
 		BUD
Anheuser-Busch InBev
1.78% of portfolio
 		BID
Sotheby's
1.74% of portfolio
 		EBAY
eBay Inc.
1.12% of portfolio
 		MS
Morgan Stanley
0.97% of portfolio
 		AXTA
Axalta Coating Systems Ltd.
0.65% of portfolio
2015   Q3$10.3 B BAX
Baxter International Inc.
17.15% of portfolio
 		AMGN
Amgen
13.21% of portfolio
 		AGN
Allergan Plc
9.67% of portfolio
 		DOW
Dow Inc.
9.66% of portfolio
 		YUM
Yum! Brands Inc.
8.99% of portfolio
 		KHC
Kraft Heinz Co.
5.65% of portfolio
 		MHK
Mohawk Industries
3.79% of portfolio
 		TMUS
T-Mobile US Inc.
2.51% of portfolio
 		ROP
Roper Technologies Inc.
2.43% of portfolio
 		SEE
Sealed Air Corp.
2.39% of portfolio
 		TWC
Time Warner Cable Inc.
2.26% of portfolio
 		EBAY
eBay Inc.
2.13% of portfolio
 		STZ
Constellation Brands
2.12% of portfolio
 		BID
Sotheby's
2.06% of portfolio
 		AVGO
Broadcom Inc.
2.00% of portfolio
 		LBTYK
Liberty Global Ltd CL C
1.99% of portfolio
 		DHR
Danaher Corp.
1.86% of portfolio
 		TAP
Molson Coors Beverage Co.
1.73% of portfolio
 		NXPI
NXP Semiconductors NV
1.65% of portfolio
 		IAC
IAC Inc.
1.58% of portfolio
2015   Q2$10.1 B AMGN
Amgen
13.62% of portfolio
 		DOW
Dow Inc.
11.60% of portfolio
 		AGN
Allergan Plc
9.87% of portfolio
 		EBAY
eBay Inc.
4.75% of portfolio
 		MHK
Mohawk Industries
4.52% of portfolio
 		SUNE
SunEdison Inc.
3.66% of portfolio
 		YUM
Yum! Brands Inc.
3.18% of portfolio
 		BAX
Baxter International Inc.
3.06% of portfolio
 		BID
Sotheby's
2.97% of portfolio
 		PSX
Phillips 66
2.58% of portfolio
 		ROP
Roper Technologies Inc.
2.55% of portfolio
 		LBTYK
Liberty Global Ltd CL C
2.50% of portfolio
 		TMUS
T-Mobile US Inc.
2.48% of portfolio
 		SEE
Sealed Air Corp.
2.46% of portfolio
 		ALLY
Ally Financial Inc.
2.21% of portfolio
 		DVN
Devon Energy Corp.
2.20% of portfolio
 		STZ
Constellation Brands
2.17% of portfolio
 		IAC
IAC Inc.
2.16% of portfolio
 		AIG
American International Group
2.13% of portfolio
 		BUD
Anheuser-Busch InBev
2.08% of portfolio
2015   Q1$10 B AMGN
Amgen
15.97% of portfolio
 		ACT-OLD
Actavis plc
10.63% of portfolio
 		DOW
Dow Inc.
10.55% of portfolio
 		ALLY
Ally Financial Inc.
5.45% of portfolio
 		EBAY
eBay Inc.
5.19% of portfolio
 		MHK
Mohawk Industries
3.39% of portfolio
 		PSX
Phillips 66
3.14% of portfolio
 		DG
Dollar General
3.01% of portfolio
 		LBTYK
Liberty Global Ltd CL C
2.89% of portfolio
 		BID
Sotheby's
2.81% of portfolio
 		ROP
Roper Technologies Inc.
2.75% of portfolio
 		MAS
Masco Corp.
2.67% of portfolio
 		YUM
Yum! Brands Inc.
2.60% of portfolio
 		BUD
Anheuser-Busch InBev
2.44% of portfolio
 		SUNE
SunEdison Inc.
2.40% of portfolio
 		DAL
Delta Air Lines Inc.
2.36% of portfolio
 		STZ
Constellation Brands
2.32% of portfolio
 		ST
Sensata Technologies Holding
2.30% of portfolio
 		AIG
American International Group
1.92% of portfolio
 		IAC
IAC Inc.
1.61% of portfolio
2014   Q4$10.9 B AMGN
Amgen
15.53% of portfolio
 		BABA
Alibaba Group Holdings
9.50% of portfolio
 		DOW
Dow Inc.
9.17% of portfolio
 		ACT-OLD
Actavis plc
8.11% of portfolio
 		ALLY
Ally Financial Inc.
6.47% of portfolio
 		EBAY
eBay Inc.
5.13% of portfolio
 		PSX
Phillips 66
3.27% of portfolio
 		BID
Sotheby's
2.62% of portfolio
 		DG
Dollar General
2.58% of portfolio
 		LBTYK
Liberty Global Ltd CL C
2.56% of portfolio
 		C
Citigroup Inc.
2.47% of portfolio
 		BUD
Anheuser-Busch InBev
2.31% of portfolio
 		MAS
Masco Corp.
2.30% of portfolio
 		SUNE
SunEdison Inc.
2.01% of portfolio
 		ST
Sensata Technologies Holding
1.92% of portfolio
 		EMC
EMC Corp.
1.90% of portfolio
 		ROP
Roper Technologies Inc.
1.86% of portfolio
 		AAL
American Airlines Group Inc.
1.84% of portfolio
 		AIG
American International Group
1.79% of portfolio
 		STZ
Constellation Brands
1.79% of portfolio
2014   Q3$8.33 B DOW
Dow Inc.
13.85% of portfolio
 		ALLY
Ally Financial Inc.
11.65% of portfolio
 		ACT-OLD
Actavis plc
8.33% of portfolio
 		BABA
Alibaba Group Holdings
7.68% of portfolio
 		EBAY
eBay Inc.
3.06% of portfolio
 		DG
Dollar General
2.93% of portfolio
 		BID
Sotheby's
2.85% of portfolio
 		ST
Sensata Technologies Holding
2.67% of portfolio
 		BUD
Anheuser-Busch InBev
2.66% of portfolio
 		LBTYK
Liberty Global Ltd CL C
2.61% of portfolio
 		CF
CF Industries Holdings Inc.
2.55% of portfolio
 		APC
Anadarko Petroleum
2.44% of portfolio
 		BBBYQ-OLD
Bed Bath & Beyond
2.37% of portfolio
 		SHPG
Shire plc
2.33% of portfolio
 		MAS
Masco Corp.
2.33% of portfolio
 		ROP
Roper Technologies Inc.
2.28% of portfolio
 		CCE-OLD
Coca-Cola Enterprises
2.26% of portfolio
 		AMGN
Amgen
2.23% of portfolio
 		STZ
Constellation Brands
2.20% of portfolio
 		PH
Parker-Hannifin
1.77% of portfolio
2014   Q2$8.06 B DOW
Dow Inc.
14.05% of portfolio
 		ALLY
Ally Financial Inc.
13.51% of portfolio
 		ACT-OLD
Actavis plc
6.92% of portfolio
 		AIG
American International Group
4.06% of portfolio
 		BID
Sotheby's
3.46% of portfolio
 		TMUS
T-Mobile US Inc.
3.34% of portfolio
 		RAX
Rackspace Hosting Inc.
3.03% of portfolio
 		DG
Dollar General
2.85% of portfolio
 		LBTYK
Liberty Global Ltd CL C
2.78% of portfolio
 		WMB
Williams Cos.
2.71% of portfolio
 		CF
CF Industries Holdings Inc.
2.70% of portfolio
 		APC
Anadarko Petroleum
2.58% of portfolio
 		YPF
YPF S.A.
2.53% of portfolio
 		BUD
Anheuser-Busch InBev
2.50% of portfolio
 		STZ
Constellation Brands
2.41% of portfolio
 		ROP
Roper Technologies Inc.
2.36% of portfolio
 		MAS
Masco Corp.
2.34% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
2.00% of portfolio
 		LNG
Cheniere Energy Inc.
2.00% of portfolio
 		CCE-OLD
Coca-Cola Enterprises
1.99% of portfolio
2014   Q1$6.36 B ACT-OLD
Actavis plc
8.09% of portfolio
 		DOW
Dow Inc.
5.52% of portfolio
 		TMUS
T-Mobile US Inc.
4.93% of portfolio
 		AIG
American International Group
4.72% of portfolio
 		BID
Sotheby's
4.55% of portfolio
 		FDX
FedEx Corp.
4.17% of portfolio
 		CF
CF Industries Holdings Inc.
3.96% of portfolio
 		GOOGL
Alphabet Inc.
3.68% of portfolio
 		LBTYK
Liberty Global Ltd CL C
3.46% of portfolio
 		WMB
Williams Cos.
3.19% of portfolio
 		DG
Dollar General
2.62% of portfolio
 		VZ
Verizon Communications
2.62% of portfolio
 		STZ
Constellation Brands
2.61% of portfolio
 		LNG
Cheniere Energy Inc.
2.61% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
2.51% of portfolio
 		ROP
Roper Technologies Inc.
2.41% of portfolio
 		CTRA
Coterra Energy Inc.
2.40% of portfolio
 		CTXS-OLD
Citrix Systems
2.30% of portfolio
 		APC
Anadarko Petroleum
2.27% of portfolio
 		BUD
Anheuser-Busch InBev
2.24% of portfolio
2013   Q4$5.27 B AIG
American International Group
7.26% of portfolio
 		FDX
FedEx Corp.
6.82% of portfolio
 		DOW
Dow Inc.
6.51% of portfolio
 		BID
Sotheby's
6.41% of portfolio
 		YHOO
Yahoo Inc.
6.14% of portfolio
 		TMUS
T-Mobile US Inc.
4.87% of portfolio
 		IP
International Paper
3.72% of portfolio
 		GOOGL
Alphabet Inc.
3.40% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
3.26% of portfolio
 		APC
Anadarko Petroleum
3.17% of portfolio
 		WMB
Williams Cos.
3.11% of portfolio
 		LBTYA
Liberty Global Ltd CL A
3.04% of portfolio
 		STZ
Constellation Brands
2.67% of portfolio
 		LNG
Cheniere Energy Inc.
2.62% of portfolio
 		CCE-OLD
Coca-Cola Enterprises
2.59% of portfolio
 		DG
Dollar General
2.57% of portfolio
 		CCK
Crown Holdings
2.54% of portfolio
 		ABT
Abbott Labs
2.36% of portfolio
 		BEAV
BE Aerospace Inc.
2.23% of portfolio
 		CTRA
Coterra Energy Inc.
2.21% of portfolio
2013   Q3$4.09 B YHOO
Yahoo Inc.
12.99% of portfolio
 		AIG
American International Group
11.90% of portfolio
 		BID
Sotheby's
7.40% of portfolio
 		FDX
FedEx Corp.
5.59% of portfolio
 		LBTYA
Liberty Global Ltd CL A
5.34% of portfolio
 		IP
International Paper
4.66% of portfolio
 		CF
CF Industries Holdings Inc.
4.49% of portfolio
 		STZ
Constellation Brands
3.86% of portfolio
 		ELN
Elan Corp. Plc
3.81% of portfolio
 		TMO
Thermo Fisher Scientific
3.50% of portfolio
 		APC
Anadarko Petroleum
3.41% of portfolio
 		LBTYK
Liberty Global Ltd CL C
3.23% of portfolio
 		CCE-OLD
Coca-Cola Enterprises
3.15% of portfolio
 		TIBX
TIBCO Software
2.77% of portfolio
 		DG
Dollar General
2.76% of portfolio
 		BEAV
BE Aerospace Inc.
2.53% of portfolio
 		GOOGL
Alphabet Inc.
2.36% of portfolio
 		FOXA
Fox Corporation
2.26% of portfolio
 		EQT
EQT Corp.
2.17% of portfolio
 		MPC
Marathon Petroleum Corp.
1.97% of portfolio
2013   Q2$4.4 B YHOO
Yahoo Inc.
35.38% of portfolio
 		AIG
American International Group
10.15% of portfolio
 		LBTYA
Liberty Global Ltd CL A
5.01% of portfolio
 		TMO
Thermo Fisher Scientific
4.80% of portfolio
 		IP
International Paper
4.53% of portfolio
 		CF
CF Industries Holdings Inc.
3.29% of portfolio
 		LBTYK
Liberty Global Ltd CL C
3.08% of portfolio
 		NWSA
News Corp.
2.96% of portfolio
 		ELN
Elan Corp. Plc
2.73% of portfolio
 		TIF
Tiffany & Co.
2.73% of portfolio
 		BEAV
BE Aerospace Inc.
2.61% of portfolio
 		DIS
Walt Disney Co.
2.58% of portfolio
 		DG
Dollar General
2.52% of portfolio
 		TIBX
TIBCO Software
2.43% of portfolio
 		CTRA
Coterra Energy Inc.
2.22% of portfolio
 		BID
Sotheby's
2.15% of portfolio
 		MPC
Marathon Petroleum Corp.
2.02% of portfolio
 		APC
Anadarko Petroleum
1.85% of portfolio
 		STZ
Constellation Brands
1.78% of portfolio
 		WCC
WESCO International Inc.
1.70% of portfolio