| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR PRODS & CHEMS INC | 5,500 | 702,000 | 0.12% | ||
| 52 | COSTCO WHSL CORP NEW | 4,800 | 694,000 | 0.12% | ||
| 53 | BARD C R INC | 3,420 | 637,000 | 0.11% | ||
| 54 | FACEBOOK INC | 7,000 | 629,000 | 0.10% | ||
| 55 | GREENLIGHT CAPITAL RE LTD | 27,200 | 606,000 | 0.10% | ||
| 56 | MCCORMICK & CO INC | 7,200 | 592,000 | 0.10% | ||
| 57 | IDEXX LAB | 6,820 | 506,000 | 0.08% | ||
| 58 | EXPRESS SCRIPTS HLDG CO | 6,000 | 486,000 | 0.08% | ||
| 59 | NOVARTIS A G | 4,750 | 437,000 | 0.07% | ||
| 60 | PHILIP MORRIS INTL INC | 5,300 | 420,000 | 0.07% | ||
| 61 | CARDINAL HEALTH INC | 5,320 | 409,000 | 0.07% | ||
| 62 | CERNER CORP | 6,500 | 390,000 | 0.06% | ||
| 63 | SEADRILL LIMITED | 33,200 | 196,000 | 0.03% | ||
| 64 | AMERICAN EXPRESS CO | 2,000 | 148,000 | 0.02% | ||
| 65 | NORTH ATLANTIC DRILLING LTD | 111,100 | 86,000 | 0.01% | ||
| 66 | QUALYS INC | 1,607 | 46,000 | 0.01% | ||
| 67 | KEURIG GREEN MTN INC | 700 | 36,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606152-15-000008, filed 2015.11.06).
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.
