| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | HALOZYME THERAPEUTICS INC | 480,000 | 8,318,000 | 1.00% | ||
| 402 | COCA COLA FEMSA S A B DE C V | 126,000 | 8,922,000 | 1.08% | ||
| 403 | AMERICAN INTL GROUP INC | 146,730 | 9,097,000 | 1.10% | ||
| 404 | INTEL CORP | 287,242 | 9,901,000 | 1.19% | ||
| 405 | PFIZER INC | 311,756 | 10,072,000 | 1.21% | ||
| 406 | COMPANHIA BRASILEIRA DE DIST | 962,756 | 10,128,000 | 1.22% | ||
| 407 | VANGUARD SCOTTSDALE FDS | 121,548 | 10,268,000 | 1.24% | ||
| 408 | BRUNSWICK CORP | 220,000 | 11,112,000 | 1.34% | ||
| 409 | APPLE INC | 113,286 | 11,951,000 | 1.44% | ||
| 410 | CISCO SYS INC | 449,901 | 12,222,000 | 1.47% | ||
| 411 | VCA INCORPORATED | 226,000 | 12,430,000 | 1.50% | ||
| 412 | FOMENTO ECONOMICO MEXICANO S | 155,000 | 14,314,000 | 1.73% | ||
| 413 | ZOETIS INC | 303,176 | 14,530,000 | 1.75% | ||
| 414 | TORO CO | 200,000 | 14,614,000 | 1.76% | ||
| 415 | VAIL RESORTS INC | 120,000 | 15,359,000 | 1.85% | ||
| 416 | LAUDER ESTEE COS INC | 202,152 | 17,804,000 | 2.15% | ||
| 417 | CVS HEALTH CORP | 186,366 | 18,228,000 | 2.20% | ||
| 418 | HENRY SCHEIN INC | 120,000 | 18,983,000 | 2.29% | ||
| 419 | BLACKROCK INC | 60,000 | 20,431,000 | 2.46% | ||
| 420 | ALPHABET INC | 27,345 | 20,760,000 | 2.50% | ||
| 421 | NORWEGIAN CRUISE LINE HLDG L | 363,000 | 21,272,000 | 2.57% | ||
| 422 | SERVICE CORP INTL | 860,000 | 22,377,000 | 2.70% | ||
| 423 | YUM BRANDS INC | 323,146 | 23,608,000 | 2.85% | ||
| 424 | MEDTRONIC PLC | 316,976 | 24,384,000 | 2.94% | ||
| 425 | ALLERGAN PLC | 81,645 | 25,520,000 | 3.08% | ||
| 426 | AGILENT TECHNOLOGIES INC | 661,779 | 27,670,000 | 3.34% | ||
| 427 | DANAHER CORP DEL | 328,957 | 30,557,000 | 3.69% | ||
| 428 | ROYAL CARIBBEAN GROUP | 350,000 | 35,424,000 | 4.27% | ||
| 429 | THERMO FISHER SCIENTIFIC INC | 260,224 | 36,917,000 | 4.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053087, filed 2016.02.16).
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.
