| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Allergan plc | 4,590 | 818,000 | 0.02% | ||
| 52 | OCEANEERING INTL INC | 11,950 | 779,000 | 0.02% | ||
| 53 | SERVICENOW INC | 8,200 | 482,000 | 0.01% | ||
| 54 | VERISK ANALYTICS INC | 7,400 | 451,000 | 0.01% | ||
| 55 | DANONE SPONSORED ADR | 19,938 | 267,000 | 0.01% | ||
| 56 | AIA Group Ltd OTC | 12,014 | 246,000 | 0.01% | ||
| 57 | NESTLE SA SPONSORED ADR REPSTG | 3,188 | 235,000 | 0.01% | ||
| 58 | NOVO-NORDISK A S | 4,309 | 205,000 | 0.00% | ||
| 59 | DRIL-QUIP INC | 2,265 | 202,000 | 0.00% | ||
| 60 | TENCENT HLDGS LTD ADR | 11,089 | 164,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001290668-14-000005, filed 2014.11.07).
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.
