| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 302,957 | 30,599,000 | 4.16% | ||
| 2 | MEDTRONIC PLC | 322,976 | 28,025,000 | 3.81% | ||
| 3 | HENRY SCHEIN INC | 140,000 | 24,752,000 | 3.36% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 159,905 | 23,628,000 | 3.21% | ||
| 5 | ALLERGAN PLC | 101,645 | 23,489,000 | 3.19% | ||
| 6 | SERVICE CORP INTL COM | 800,000 | 21,632,000 | 2.94% | ||
| 7 | UNITEDHEALTH GROUP INC | 149,929 | 21,170,000 | 2.88% | ||
| 8 | VENTAS INC | 282,361 | 20,562,000 | 2.79% | ||
| 9 | VCA INCORPORATED | 300,000 | 20,283,000 | 2.76% | ||
| 10 | LAUDER ESTEE COS INC | 222,152 | 20,220,000 | 2.75% | ||
| 11 | AGILENT TECHNOLOGIES INC | 451,779 | 20,041,000 | 2.72% | ||
| 12 | YUM BRANDS INC | 240,490 | 19,941,000 | 2.71% | ||
| 13 | CVS HEALTH CORP | 200,596 | 19,205,000 | 2.61% | ||
| 14 | STRYKER CORP | 152,138 | 18,231,000 | 2.48% | ||
| 15 | PFIZER INC | 463,756 | 16,329,000 | 2.22% | ||
| 16 | ALIBABA GROUP HLDG LTD | 195,600 | 15,556,000 | 2.11% | ||
| 17 | FOMENTO ECONOMICO MEXICANO S | 166,000 | 15,353,000 | 2.09% | ||
| 18 | COMPANHIA BRASILEIRA DE DIST | 1,035,291 | 15,063,000 | 2.05% | ||
| 19 | HEALTHCARE TR AMER INC | 400,000 | 12,936,000 | 1.76% | ||
| 20 | VAIL RESORTS INC | 90,000 | 12,441,000 | 1.69% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 145,118 | 10,673,000 | 1.45% | ||
| 22 | TORO CO | 120,000 | 10,584,000 | 1.44% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 122,675 | 10,215,000 | 1.39% | ||
| 24 | BOSTON SCIENTIFIC CORP | 400,000 | 9,348,000 | 1.27% | ||
| 25 | ZOETIS INC | 183,176 | 8,694,000 | 1.18% | ||
| 26 | ZIMMER BIOMET HLDGS INC | 71,364 | 8,591,000 | 1.17% | ||
| 27 | ARCOS DORADOS | 1,600,000 | 7,632,000 | 1.04% | ||
| 28 | AETNA INC NEW | 61,864 | 7,555,000 | 1.03% | ||
| 29 | PRICESMART INC | 77,000 | 7,205,000 | 0.98% | ||
| 30 | WELLTOWER INC | 92,214 | 7,024,000 | 0.95% | ||
| 31 | ISHARES TR | 45,228 | 5,760,000 | 0.78% | ||
| 32 | AMEDISYS INC COM | 107,785 | 5,441,000 | 0.74% | ||
| 33 | CITRIX SYS INC | 3,400,000 | 3,796,000 | 0.52% | PRN | |
| 34 | Priceline Group Inc/The | 2,700,000 | 3,174,000 | 0.43% | PRN | |
| 35 | PG&E CORP | 48,297 | 3,087,000 | 0.42% | ||
| 36 | SCANA | 39,439 | 2,984,000 | 0.41% | ||
| 37 | SPECTRUM BRANDS HLDGS INC | 25,000 | 2,983,000 | 0.41% | ||
| 38 | PINNACLE WEST | 36,706 | 2,975,000 | 0.40% | ||
| 39 | AT&T INC | 68,643 | 2,966,000 | 0.40% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 61,640 | 2,873,000 | 0.39% | ||
| 41 | CHURCH & DWIGHT | 27,371 | 2,816,000 | 0.38% | ||
| 42 | AMAZON COM INC | 3,833 | 2,743,000 | 0.37% | ||
| 43 | SYSCO CORP | 53,811 | 2,730,000 | 0.37% | ||
| 44 | COCA COLA CO | 56,806 | 2,575,000 | 0.35% | ||
| 45 | AGL Resources Inc | 38,791 | 2,559,000 | 0.35% | ||
| 46 | PROCTER AND GAMBLE CO | 28,728 | 2,432,000 | 0.33% | ||
| 47 | DR PEPPER SNAPPLE GROUP INC | 25,126 | 2,428,000 | 0.33% | ||
| 48 | TJX COMPANIES INC | 86,015 | 2,377,000 | 0.32% | ||
| 49 | CAMPBELL SOUP CO | 35,569 | 2,366,000 | 0.32% | ||
| 50 | SURGERY PARTNERS INCORPORATED | 130,000 | 2,327,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076691, filed 2016.08.15).
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.
