| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IDEXX LAB | 18,920 | 1,380,000 | 0.19% | ||
| 52 | MONDELEZ INTL INC | 29,200 | 1,309,000 | 0.18% | ||
| 53 | ANSYS | 12,200 | 1,129,000 | 0.15% | ||
| 54 | SUNCOR ENERGY INC NEW | 41,600 | 1,073,000 | 0.15% | ||
| 55 | MASTERCARD INCORPORATED | 10,000 | 974,000 | 0.13% | ||
| 56 | PRECISION CASTPARTS | 4,000 | 928,000 | 0.13% | ||
| 57 | NOW INC | 55,675 | 881,000 | 0.12% | ||
| 58 | ALTRIA GROUP INC | 14,800 | 862,000 | 0.12% | ||
| 59 | BIOGEN INC | 2,800 | 858,000 | 0.12% | ||
| 60 | ROCHE HOLDING LTD SPONSORED AD | 24,300 | 838,000 | 0.11% | ||
| 61 | FASTENAL CO | 20,400 | 833,000 | 0.11% | ||
| 62 | TRANSOCEAN LTD | 67,300 | 833,000 | 0.11% | ||
| 63 | CANADIAN NATL RY CO | 14,100 | 788,000 | 0.11% | ||
| 64 | COSTCO WHSL CORP NEW | 4,800 | 775,000 | 0.11% | ||
| 65 | DISNEY WALT CO | 7,100 | 746,000 | 0.10% | ||
| 66 | FACEBOOK INC | 7,000 | 733,000 | 0.10% | ||
| 67 | AIR PRODS & CHEMS INC | 5,500 | 716,000 | 0.10% | ||
| 68 | BARD C R INC | 3,420 | 648,000 | 0.09% | ||
| 69 | MCCORMICK & CO INC | 7,200 | 616,000 | 0.08% | ||
| 70 | THERMO FISHER SCIENTIFIC INC | 4,300 | 610,000 | 0.08% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 6,000 | 525,000 | 0.07% | ||
| 72 | GREENLIGHT CAPITAL RE LTD | 27,200 | 509,000 | 0.07% | ||
| 73 | CARDINAL HEALTH INC | 5,320 | 475,000 | 0.06% | ||
| 74 | PHILIP MORRIS INTL INC | 5,300 | 466,000 | 0.06% | ||
| 75 | Baker Hughes Inc. | 9,300 | 429,000 | 0.06% | ||
| 76 | RESTAURANT BRANDS INTL INC | 11,200 | 418,000 | 0.06% | ||
| 77 | NOVARTIS A G | 4,750 | 409,000 | 0.06% | ||
| 78 | MARRIOTT INTL INC NEW | 6,100 | 409,000 | 0.06% | ||
| 79 | CERNER CORP | 6,500 | 391,000 | 0.05% | ||
| 80 | CF INDS HLDGS INC | 7,900 | 322,000 | 0.04% | ||
| 81 | MOSAIC CO NEW | 11,500 | 317,000 | 0.04% | ||
| 82 | NORTH ATLANTIC DRILLING LTD | 111,100 | 273,000 | 0.04% | ||
| 83 | AMERICAN EXPRESS CO | 2,000 | 139,000 | 0.02% | ||
| 84 | SEADRILL LIMITED | 33,200 | 113,000 | 0.02% | ||
| 85 | QUALYS INC | 1,607 | 53,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606152-16-000010, filed 2016.02.12).
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.
