| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SERVICE CORP INTL COM | 900,000 | 23,886,000 | 5.70% | ||
| 2 | AGILENT TECHNOLOGIES INC | 457,000 | 21,520,000 | 5.14% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 130,000 | 20,678,000 | 4.93% | ||
| 4 | LAUDER ESTEE COS INC | 220,000 | 19,483,000 | 4.65% | ||
| 5 | VCA INCORPORATED | 270,000 | 18,895,000 | 4.51% | ||
| 6 | VAIL RESORTS INC | 120,000 | 18,826,000 | 4.49% | ||
| 7 | ALLERGAN PLC | 80,000 | 18,425,000 | 4.40% | ||
| 8 | DANAHER CORP DEL | 230,000 | 18,030,000 | 4.30% | ||
| 9 | MEDTRONIC PLC | 200,000 | 17,280,000 | 4.12% | ||
| 10 | HENRY SCHEIN INC | 100,000 | 16,298,000 | 3.89% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 120,000 | 15,602,000 | 3.72% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 180,000 | 14,512,000 | 3.46% | ||
| 13 | BLACKROCK INC | 40,000 | 14,498,000 | 3.46% | ||
| 14 | UNITEDHEALTH GROUP INC | 100,000 | 14,000,000 | 3.34% | ||
| 15 | STRYKER CORP | 115,000 | 13,387,000 | 3.19% | ||
| 16 | CELGENE CORP | 110,000 | 11,498,000 | 2.74% | ||
| 17 | VENTAS INC | 160,000 | 11,301,000 | 2.70% | ||
| 18 | HEALTHCARE TR AMER INC | 320,000 | 10,438,000 | 2.49% | ||
| 19 | BRUNSWICK CORP | 200,000 | 9,756,000 | 2.33% | ||
| 20 | BOSTON SCIENTIFIC CORP | 400,000 | 9,520,000 | 2.27% | ||
| 21 | ZOETIS INC | 180,000 | 9,362,000 | 2.23% | ||
| 22 | AMEDISYS INC COM | 140,000 | 6,642,000 | 1.59% | ||
| 23 | ISHARES TR | 189,000 | 5,562,000 | 1.33% | ||
| 24 | SPECTRUM BRANDS HLDGS INC | 35,000 | 4,819,000 | 1.15% | ||
| 25 | ULTA BEAUTY INC | 14,000 | 3,332,000 | 0.80% | ||
| 26 | HOLOGIC INC | 80,000 | 3,106,000 | 0.74% | ||
| 27 | NUVASIVE INC COM | 46,000 | 3,066,000 | 0.73% | ||
| 28 | WebMD Health Corp | 60,000 | 2,982,000 | 0.71% | ||
| 29 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 36,000 | 2,972,000 | 0.71% | ||
| 30 | MORGAN STANLEY | 88,000 | 2,821,000 | 0.67% | ||
| 31 | TORO CO | 60,000 | 2,810,000 | 0.67% | ||
| 32 | COHERUS BIOSCIENCES INC COM | 100,000 | 2,678,000 | 0.64% | ||
| 33 | HALOZYME THERAPEUTICS INC | 200,000 | 2,388,000 | 0.57% | ||
| 34 | NXP SEMICONDUCTORS N V | 22,796 | 2,325,000 | 0.55% | ||
| 35 | CITRIX SYS INC | 2,050,000 | 2,258,000 | 0.54% | PRN | |
| 36 | EDWARDS LIFESCIENCES CORP | 17,600 | 2,122,000 | 0.51% | ||
| 37 | Priceline Group Inc/The | 1,650,000 | 2,099,000 | 0.50% | PRN | |
| 38 | ABIOMED INC | 16,000 | 2,057,000 | 0.49% | ||
| 39 | BIO RAD LABS INC CL A | 12,500 | 2,048,000 | 0.49% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 53,840 | 2,026,000 | 0.48% | ||
| 41 | SURGERY PARTNERS INCORPORATED | 100,000 | 2,024,000 | 0.48% | ||
| 42 | ALIBABA GROUP HLDG LTD | 18,800 | 1,989,000 | 0.47% | ||
| 43 | INTEL CORP | 1,240,000 | 1,713,000 | 0.41% | PRN | |
| 44 | PFIZER INC | 50,000 | 1,694,000 | 0.40% | ||
| 45 | LINKEDIN CORP | 1,495,000 | 1,482,000 | 0.35% | PRN | |
| 46 | FOMENTO ECONOMICO MEXICANO S | 15,600 | 1,436,000 | 0.34% | ||
| 47 | Red Hat Inc | 1,020,000 | 1,298,000 | 0.31% | PRN | |
| 48 | COMPANHIA BRASILEIRA DE DIST | 73,000 | 1,196,000 | 0.29% | ||
| 49 | Microchip Technology Inc | 820,000 | 1,050,000 | 0.25% | PRN | |
| 50 | ISHARES TR | 27,800 | 1,041,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086671, filed 2016.11.15).
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.
