| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BORGWARNER INC | 456,889 | 19,001,000 | 0.16% | ||
| 152 | PRECISION CASTPARTS | 82,367 | 18,920,000 | 0.16% | ||
| 153 | PHILIP MORRIS INTL INC | 237,486 | 18,839,000 | 0.16% | ||
| 154 | VANGUARD INTL EQUITY INDEX F | 559,307 | 18,507,000 | 0.16% | ||
| 155 | ISHARES TR | 167,026 | 18,488,000 | 0.16% | ||
| 156 | NeuStar Inc | 675,419 | 18,378,000 | 0.16% | ||
| 157 | TOWERS WATSON & CO | 154,990 | 18,192,000 | 0.16% | ||
| 158 | VERIZON COMMUNICATIONS INC | 418,068 | 18,189,000 | 0.16% | ||
| 159 | VEEVA SYS INC | 770,771 | 18,043,000 | 0.16% | ||
| 160 | BIOMARIN | 169,759 | 17,879,000 | 0.15% | ||
| 161 | SERVICENOW INC | 255,217 | 17,724,000 | 0.15% | ||
| 162 | CHURCH & DWIGHT | 210,651 | 17,673,000 | 0.15% | ||
| 163 | MAGELLAN MIDSTREAM PRTNRS LP | 293,443 | 17,638,000 | 0.15% | ||
| 164 | BOEING CO | 134,548 | 17,619,000 | 0.15% | ||
| 165 | PRESS GANEY HLDGS INC | 576,792 | 17,067,000 | 0.15% | ||
| 166 | MEDTRONIC PLC USD0.0001 | 254,209 | 17,017,000 | 0.15% | ||
| 167 | ORACLE CORP | 468,307 | 16,915,000 | 0.15% | ||
| 168 | IHS Markit Ltd. | 145,500 | 16,877,000 | 0.15% | ||
| 169 | VANGUARD INDEX FDS | 221,514 | 16,732,000 | 0.14% | ||
| 170 | ROBERT HALF | 325,983 | 16,677,000 | 0.14% | ||
| 171 | SCOTTS MIRACLE GRO CO | 273,398 | 16,627,000 | 0.14% | ||
| 172 | NESTLE SA SPONSORED ADR REPSTG | 217,242 | 16,307,000 | 0.14% | ||
| 173 | VANGUARD SPECIALIZED FUNDS | 217,597 | 16,045,000 | 0.14% | ||
| 174 | ZOES KITCHEN INC | 400,024 | 15,797,000 | 0.14% | ||
| 175 | INTEL CORP | 517,253 | 15,589,000 | 0.13% | ||
| 176 | BERKSHIRE HATHAWAY INC DEL | 79 | 15,423,000 | 0.13% | ||
| 177 | JB HUNT TRANSPORT | 215,732 | 15,403,000 | 0.13% | ||
| 178 | ALLERGAN PLC. COM USD0.0001 | 56,274 | 15,295,000 | 0.13% | ||
| 179 | MERCK & CO INC | 308,160 | 15,220,000 | 0.13% | ||
| 180 | NORD ANGLIA EDUCATION INC | 748,426 | 15,215,000 | 0.13% | ||
| 181 | ZELTIQ AESTHETICS INCORPORATED | 470,983 | 15,085,000 | 0.13% | ||
| 182 | GARTNER INC | 178,009 | 14,940,000 | 0.13% | ||
| 183 | CBOE GLOBAL MARKETS INC COM | 219,198 | 14,703,000 | 0.13% | ||
| 184 | FIREEYE INC | 459,463 | 14,620,000 | 0.13% | ||
| 185 | MARRIOTT INTL | 210,672 | 14,367,000 | 0.12% | ||
| 186 | SPDR SER TR | 198,686 | 14,337,000 | 0.12% | ||
| 187 | REALOGY HLDGS CORP | 380,416 | 14,314,000 | 0.12% | ||
| 188 | CISCO SYS INC | 536,337 | 14,079,000 | 0.12% | ||
| 189 | NOVO-NORDISK A S | 254,977 | 13,829,000 | 0.12% | ||
| 190 | DEMANDWARE INC | 267,136 | 13,805,000 | 0.12% | ||
| 191 | CINTAS | 160,598 | 13,771,000 | 0.12% | ||
| 192 | AT&T INC | 412,850 | 13,450,000 | 0.12% | ||
| 193 | KCG HLDGS INC CL A | 1,224,348 | 13,431,000 | 0.12% | ||
| 194 | RESMED INC | 262,970 | 13,400,000 | 0.12% | ||
| 195 | NXSTAGE MED INC COM | 833,098 | 13,137,000 | 0.11% | ||
| 196 | BAIDU INC | 94,704 | 13,013,000 | 0.11% | ||
| 197 | AON PLC COM USD0.01 CL A | 144,540 | 12,807,000 | 0.11% | ||
| 198 | ALTRIA GROUP INC | 234,525 | 12,758,000 | 0.11% | ||
| 199 | ENTERPRISE PRODS PARTNERS L | 511,885 | 12,746,000 | 0.11% | ||
| 200 | SHIRE PLC | 61,883 | 12,700,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064430, filed 2015.11.12).
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.
