| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ECOLAB INC | 15,600 | 1,740,000 | 0.20% | ||
| 52 | APPLE INC | 15,000 | 1,635,000 | 0.19% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,070 | 1,579,000 | 0.18% | ||
| 54 | IDEXX LAB | 18,920 | 1,482,000 | 0.17% | ||
| 55 | PROCTER AND GAMBLE CO | 17,700 | 1,457,000 | 0.17% | ||
| 56 | MONDELEZ INTL INC | 29,200 | 1,172,000 | 0.13% | ||
| 57 | SUNCOR ENERGY INC NEW | 41,600 | 1,157,000 | 0.13% | ||
| 58 | ANSYS | 12,200 | 1,091,000 | 0.13% | ||
| 59 | FASTENAL CO | 20,400 | 1,000,000 | 0.12% | ||
| 60 | NOW INC | 55,675 | 987,000 | 0.11% | ||
| 61 | VALEANT PHARMACEUTICALS INTL | 36,300 | 955,000 | 0.11% | ||
| 62 | MASTERCARD INCORPORATED | 10,000 | 945,000 | 0.11% | ||
| 63 | ALTRIA GROUP INC | 14,800 | 927,000 | 0.11% | ||
| 64 | CANADIAN NATL RY CO | 14,100 | 881,000 | 0.10% | ||
| 65 | FACEBOOK INC | 7,000 | 799,000 | 0.09% | ||
| 66 | Air Products & Chemicals Inc | 5,500 | 792,000 | 0.09% | ||
| 67 | COSTCO WHSL CORP NEW | 4,800 | 756,000 | 0.09% | ||
| 68 | ROCHE HOLDING LTD SPONSORED AD | 24,300 | 744,000 | 0.09% | ||
| 69 | MCCORMICK & CO INC | 7,200 | 716,000 | 0.08% | ||
| 70 | DISNEY WALT CO | 7,100 | 705,000 | 0.08% | ||
| 71 | BARD C R INC | 3,420 | 693,000 | 0.08% | ||
| 72 | TRANSOCEAN LTD | 67,300 | 615,000 | 0.07% | ||
| 73 | THERMO FISHER SCIENTIFIC INC | 4,300 | 609,000 | 0.07% | ||
| 74 | GREENLIGHT CAPITAL RE LTD | 27,200 | 593,000 | 0.07% | ||
| 75 | PHILIP MORRIS INTL INC | 5,300 | 520,000 | 0.06% | ||
| 76 | CARDINAL HEALTH INC | 5,320 | 436,000 | 0.05% | ||
| 77 | RESTAURANT BRANDS INTL INC | 11,200 | 435,000 | 0.05% | ||
| 78 | EXPRESS SCRIPTS HLDG CO | 6,000 | 412,000 | 0.05% | ||
| 79 | Baker Hughes Inc. | 9,300 | 408,000 | 0.05% | ||
| 80 | CERNER CORP | 6,500 | 344,000 | 0.04% | ||
| 81 | NOVARTIS A G | 4,750 | 344,000 | 0.04% | ||
| 82 | MOSAIC CO NEW | 11,500 | 311,000 | 0.04% | ||
| 83 | CF INDS HLDGS INC | 7,900 | 248,000 | 0.03% | ||
| 84 | AMERICAN EXPRESS CO | 2,000 | 123,000 | 0.01% | ||
| 85 | SEADRILL LIMITED | 33,200 | 110,000 | 0.01% | ||
| 86 | QUALYS INC | 1,607 | 41,000 | 0.00% | ||
| 87 | NORTH ATLANTIC DRILLING LTD | 11,100 | 30,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606152-16-000012, filed 2016.05.11).
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.
