| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXPRESS SCRIPTS HLDG CO | 580 | 47,000 | 0.03% | ||
| 102 | STERICYCLE INC | 306 | 43,000 | 0.03% | ||
| 103 | DISNEY WALT CO | 360 | 37,000 | 0.03% | ||
| 104 | DANAHER CORP DEL | 440 | 37,000 | 0.03% | ||
| 105 | HMS HOLDINGS CORPORATION | 3,835 | 34,000 | 0.02% | ||
| 106 | US BANCORP DEL | 300 | 12,000 | 0.01% | ||
| 107 | MONDELEZ INTL INC | 210 | 9,000 | 0.01% | ||
| 108 | THERMO FISHER SCIENTIFIC INC | 60 | 7,000 | 0.00% | ||
| 109 | ECOLAB INC | 50 | 5,000 | 0.00% | ||
| 110 | SCHWAB CHARLES CORP | 190 | 5,000 | 0.00% | ||
| 111 | DELTA AIRLINES INC DEL | 100 | 4,000 | 0.00% | ||
| 112 | ILLINOIS TOOL WKS INC | 40 | 3,000 | 0.00% | ||
| 113 | Zoetis Inc. CL A | 40 | 2,000 | 0.00% | ||
| 114 | SYSCO CORP | 40 | 2,000 | 0.00% | ||
| 115 | HARMAN INTL INDS INC | 10 | 1,000 | 0.00% | ||
| 116 | CONCHO RESOURCES | 10 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053914-15-000004, filed 2015.11.13).
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.
