| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIMMER BIOMET HLDGS INC | 170,456 | 18,176,000 | 6.65% | ||
| 2 | AT&T INC | 379,491 | 14,865,000 | 5.44% | ||
| 3 | CVS HEALTH CORP | 131,308 | 13,621,000 | 4.98% | ||
| 4 | BLACKSTONE GROUP L P | 462,379 | 12,970,000 | 4.74% | ||
| 5 | CITIGROUP INC | 296,976 | 12,399,000 | 4.54% | ||
| 6 | STERIS PLC SHS USD | 173,049 | 12,295,000 | 4.50% | ||
| 7 | ALPHABET INC | 16,237 | 12,096,000 | 4.42% | ||
| 8 | PREMIER INC CL A | 354,096 | 11,813,000 | 4.32% | ||
| 9 | CHECK POINT SOFTWARE TECH LT | 137,412 | 11,496,000 | 4.21% | ||
| 10 | ENVISION HEALTHCARE HLDGS INC | 516,060 | 10,528,000 | 3.85% | ||
| 11 | GOLDMAN SACHS GROUP INC | 66,652 | 10,463,000 | 3.83% | ||
| 12 | ORACLE CORP | 250,601 | 10,252,000 | 3.75% | ||
| 13 | MORGAN STANLEY | 409,268 | 10,236,000 | 3.74% | ||
| 14 | PEPSICO INC | 98,052 | 10,048,000 | 3.68% | ||
| 15 | GENTEX CORP | 592,359 | 9,294,000 | 3.40% | ||
| 16 | HD Supply Holdings Inc | 279,568 | 9,245,000 | 3.38% | ||
| 17 | WP CAREY INC COM | 145,274 | 9,042,000 | 3.31% | ||
| 18 | SURGICAL CARE AFFILIATES INC COM | 184,125 | 8,521,000 | 3.12% | ||
| 19 | BRIGHT HORIZONS FAM SOL IN DEL COM | 128,033 | 8,294,000 | 3.03% | ||
| 20 | LDR HLDG CORP COM | 295,659 | 7,536,000 | 2.76% | ||
| 21 | APPLE INC | 68,805 | 7,499,000 | 2.74% | ||
| 22 | Pandora Media Inc | 836,470 | 7,486,000 | 2.74% | ||
| 23 | PARTY CITY HOLDCO INC COM | 484,678 | 7,290,000 | 2.67% | ||
| 24 | AMERICAN INTL GROUP INC | 121,905 | 6,589,000 | 2.41% | ||
| 25 | WILLIAMS SONOMA INC COM | 105,950 | 5,800,000 | 2.12% | ||
| 26 | INTERXION HOLDING N.V | 148,360 | 5,130,000 | 1.88% | ||
| 27 | ARGAN INC | 93,917 | 3,302,000 | 1.21% | ||
| 28 | JPMORGAN CHASE & CO | 44,550 | 2,638,000 | 0.96% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 54,793 | 1,528,000 | 0.56% | ||
| 30 | SPDR S&P 500 ETF TR | 4,940 | 1,015,000 | 0.37% | ||
| 31 | TJX COMPANIES INC | 23,896 | 658,000 | 0.24% | ||
| 32 | PROCTER AND GAMBLE CO | 6,360 | 523,000 | 0.19% | ||
| 33 | UNITED TECHNOLOGIES CORP | 4,908 | 491,000 | 0.18% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 3,820 | 242,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042063-16-000008, filed 2016.05.11).
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.
