| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ECOLAB INC | 18,337 | 2,098,000 | 0.23% | ||
| 402 | MASTERCARD INCORPORATED | 24,385 | 2,107,000 | 0.23% | ||
| 403 | BANK NEW YORK MELLON CORP | 52,406 | 2,109,000 | 0.23% | ||
| 404 | PHILIP MORRIS INTL INC | 28,014 | 2,110,000 | 0.23% | ||
| 405 | MOSAIC CO NEW | 46,056 | 2,121,000 | 0.23% | ||
| 406 | AMERICAN EXPRESS CO | 27,408 | 2,142,000 | 0.24% | ||
| 407 | ANSYS | 24,359 | 2,149,000 | 0.24% | ||
| 408 | AMERICAN INTL GROUP INC | 39,781 | 2,179,000 | 0.24% | ||
| 409 | LAUDER ESTEE COS INC | 26,423 | 2,197,000 | 0.24% | ||
| 410 | TIME WARNER INC NEW | 14,811 | 2,220,000 | 0.25% | ||
| 411 | ABBOTT LABS | 48,062 | 2,227,000 | 0.25% | ||
| 412 | BERKSHIRE HATHAWAY INC DEL | 15,549 | 2,244,000 | 0.25% | ||
| 413 | ISHARES MSCI ACWI EX US IDX FD | 50,308 | 2,249,000 | 0.25% | ||
| 414 | AMPHENOL CORP NEW | 38,360 | 2,261,000 | 0.25% | ||
| 415 | CAMERON INTERNATIONAL COMPANY | 50,561 | 2,282,000 | 0.25% | ||
| 416 | AMC NETWORKS INC CL A | 29,916 | 2,292,000 | 0.25% | ||
| 417 | BRISTOL MYERS SQUIBB CO | 35,740 | 2,305,000 | 0.25% | ||
| 418 | CISCO SYS INC | 84,310 | 2,321,000 | 0.26% | ||
| 419 | DOVER CORP | 33,825 | 2,338,000 | 0.26% | ||
| 420 | US BANCORP DEL | 54,048 | 2,360,000 | 0.26% | ||
| 421 | CONOCOPHILLIPS | 38,271 | 2,383,000 | 0.26% | ||
| 422 | MEAD JOHNSON NUTRITI | 23,995 | 2,412,000 | 0.27% | ||
| 423 | CBS CORP NEW | 40,241 | 2,439,000 | 0.27% | ||
| 424 | YUM BRANDS INC | 31,263 | 2,461,000 | 0.27% | ||
| 425 | EOG RES INC | 27,260 | 2,499,000 | 0.28% | ||
| 426 | STERICYCLE INC | 17,801 | 2,500,000 | 0.28% | ||
| 427 | DirectTV Com | 30,299 | 2,578,000 | 0.28% | ||
| 428 | HESS CORP | 39,131 | 2,656,000 | 0.29% | ||
| 429 | TWENTY FIRST CENTY FOX INC | 78,620 | 2,661,000 | 0.29% | ||
| 430 | GILEAD SCIENCES INC | 28,227 | 2,770,000 | 0.31% | ||
| 431 | DISCOVER FINL SVCS | 49,457 | 2,786,000 | 0.31% | ||
| 432 | MARATHON PETE CORP | 27,446 | 2,810,000 | 0.31% | ||
| 433 | NEXTERA ENERGY INC | 27,173 | 2,827,000 | 0.31% | ||
| 434 | COCA COLA CO | 70,169 | 2,845,000 | 0.31% | ||
| 435 | TRIPADVISOR INC | 34,740 | 2,889,000 | 0.32% | ||
| 436 | ORACLE CORP | 68,675 | 2,963,000 | 0.33% | ||
| 437 | VIACOM INC NEW | 43,410 | 2,965,000 | 0.33% | ||
| 438 | STARBUCKS CORP | 31,847 | 3,016,000 | 0.33% | ||
| 439 | PROCTER AND GAMBLE CO | 37,259 | 3,054,000 | 0.34% | ||
| 440 | EGA EMERGING GLOBAL SHS TR | 134,717 | 3,109,000 | 0.34% | ||
| 441 | PRICELINE GRP INC | 2,783 | 3,240,000 | 0.36% | ||
| 442 | FASTENAL CO | 79,647 | 3,301,000 | 0.36% | ||
| 443 | ISHARES TR | 51,492 | 3,304,000 | 0.36% | ||
| 444 | ALLSTATE CORP | 46,605 | 3,316,000 | 0.37% | ||
| 445 | DAVITA INC | 41,370 | 3,362,000 | 0.37% | ||
| 446 | INTEL CORP | 109,051 | 3,410,000 | 0.38% | ||
| 447 | SCHWAB CHARLES CORP | 113,335 | 3,450,000 | 0.38% | ||
| 448 | EXXON MOBIL CORP | 40,608 | 3,452,000 | 0.38% | ||
| 449 | SALESFORCE COM INC | 53,254 | 3,558,000 | 0.39% | ||
| 450 | INTUITIVE SURGICAL INC | 7,053 | 3,562,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003276, filed 2015.05.14).
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.
