| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIONS GATE ENTERTAINMENT ORD | 4,491,410 | 165,284,000 | 2.62% | ||
| 2 | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | 149,666,000 | 2.38% | PRN | |
| 3 | MICROSOFT CORP | 1,879,040 | 83,166,000 | 1.32% | ||
| 4 | LIONS GATE ENTERTAINMENT 144A | 60,000,000 | 79,650,000 | 1.26% | PRN | |
| 5 | GENERAL ELECTRIC CO | 2,761,105 | 69,635,000 | 1.11% | ||
| 6 | INTEL CORP | 2,171,051 | 65,435,000 | 1.04% | ||
| 7 | MCDONALDS CORP | 628,416 | 61,918,000 | 0.98% | ||
| 8 | JOHNSON & JOHNSON | 649,047 | 60,589,000 | 0.96% | ||
| 9 | LogMeIn Inc | 871,182 | 59,380,000 | 0.94% | ||
| 10 | PROCTER AND GAMBLE CO | 819,851 | 58,980,000 | 0.94% | ||
| 11 | MEDICINES CO | 1,446,015 | 54,891,000 | 0.87% | ||
| 12 | PEPSICO INC | 579,619 | 54,658,000 | 0.87% | ||
| 13 | AT&T INC | 1,673,175 | 54,512,000 | 0.87% | ||
| 14 | APPLE INC | 477,728 | 52,693,000 | 0.84% | ||
| 15 | MARKETAXESS HLDGS INC | 565,331 | 52,508,000 | 0.83% | ||
| 16 | EXXON MOBIL CORP | 699,296 | 51,993,000 | 0.83% | ||
| 17 | COCA COLA CO | 1,276,132 | 51,198,000 | 0.81% | ||
| 18 | ALIGN TECHNOLOGY INC | 871,480 | 49,465,000 | 0.79% | ||
| 19 | CLOROX CO DEL | 422,718 | 48,837,000 | 0.78% | ||
| 20 | KIMBERLY CLARK CORP | 443,411 | 48,350,000 | 0.77% | ||
| 21 | BOEING CO | 363,877 | 47,650,000 | 0.76% | ||
| 22 | HOLLYFRONTIER CORP | 964,385 | 47,101,000 | 0.75% | ||
| 23 | ATHENA HEALTH INC. | 348,445 | 46,465,000 | 0.74% | ||
| 24 | GLAXOSMITHKLINE PLC | 1,190,709 | 45,783,000 | 0.73% | ||
| 25 | Ultimate Software Group Inc | 252,857 | 45,264,000 | 0.72% | ||
| 26 | WISDOMTREE INVTS INC | 2,798,135 | 45,134,000 | 0.72% | ||
| 27 | CONOCOPHILLIPS | 939,559 | 45,061,000 | 0.72% | ||
| 28 | FINANCIAL ENGINES INC | 1,496,955 | 44,115,000 | 0.70% | ||
| 29 | RESTORATION HARDWARE HLDGS I | 471,056 | 43,954,000 | 0.70% | ||
| 30 | Pandora Media Inc | 2,056,359 | 43,883,000 | 0.70% | ||
| 31 | WASTE MGMT INC DEL | 870,034 | 43,336,000 | 0.69% | ||
| 32 | PITNEY BOWES INC COM | 2,134,813 | 42,376,000 | 0.67% | ||
| 33 | GENERAL MLS INC | 754,868 | 42,371,000 | 0.67% | ||
| 34 | HOMEAWAY INC | 1,592,880 | 42,275,000 | 0.67% | ||
| 35 | ALPHABET INC | 64,687 | 41,294,000 | 0.66% | ||
| 36 | BIO TECHNE CORP | 446,485 | 41,282,000 | 0.66% | ||
| 37 | ROYAL DUTCH SHELL PLC | 870,939 | 41,274,000 | 0.66% | ||
| 38 | CHEVRON CORP NEW | 522,204 | 41,191,000 | 0.65% | ||
| 39 | MERCK & CO INC | 829,844 | 40,986,000 | 0.65% | ||
| 40 | DOW CHEM CO | 939,596 | 39,839,000 | 0.63% | ||
| 41 | COSTCO WHSL CORP NEW | 274,720 | 39,716,000 | 0.63% | ||
| 42 | CISCO SYS INC | 1,470,676 | 38,605,000 | 0.61% | ||
| 43 | WAGEWORKS INC COM | 846,135 | 38,144,000 | 0.61% | ||
| 44 | CME GROUP INC | 409,142 | 37,944,000 | 0.60% | ||
| 45 | VERIZON COMMUNICATIONS INC | 870,299 | 37,867,000 | 0.60% | ||
| 46 | COMSCORE INC | 807,595 | 37,271,000 | 0.59% | ||
| 47 | EQUINIX | 135,505 | 37,047,000 | 0.59% | ||
| 48 | CERNER CORP | 611,648 | 36,674,000 | 0.58% | ||
| 49 | KINDER MORGAN INC DEL | 1,321,020 | 36,566,000 | 0.58% | ||
| 50 | HEXCEL CORP NEW COM | 812,389 | 36,444,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-15-000025, filed 2015.10.29).
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.
