| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SBA COMMUNICATIONS CORP | 265,128 | 27,856,000 | 0.26% | ||
| 102 | GENPACT LIMITED | 1,114,137 | 27,831,000 | 0.26% | ||
| 103 | MCDONALDS CORP | 232,695 | 27,490,000 | 0.26% | ||
| 104 | ROCKWELL COLLINS INC | 295,255 | 27,252,000 | 0.26% | ||
| 105 | MEAD JOHNSON NUTRITI | 340,210 | 26,859,000 | 0.25% | ||
| 106 | LKQ CORP | 899,262 | 26,645,000 | 0.25% | ||
| 107 | INTUIT | 274,987 | 26,536,000 | 0.25% | ||
| 108 | VANGUARD WHITEHALL FDS | 392,767 | 26,217,000 | 0.25% | ||
| 109 | EQUIFAX INC | 232,696 | 25,915,000 | 0.24% | ||
| 110 | STRYKER CORP | 278,663 | 25,898,000 | 0.24% | ||
| 111 | IRON MTN INC NEW | 954,658 | 25,784,000 | 0.24% | ||
| 112 | CHEVRON CORP NEW | 283,556 | 25,508,000 | 0.24% | ||
| 113 | SALLY BEAUTY HLDGS INC | 898,480 | 25,059,000 | 0.24% | ||
| 114 | SMUCKER J M CO | 203,113 | 25,051,000 | 0.24% | ||
| 115 | PRESS GANEY HLDGS INC | 781,029 | 24,641,000 | 0.23% | ||
| 116 | BLACKROCK INC | 70,915 | 24,147,000 | 0.23% | ||
| 117 | PREMIER INC CL A | 681,903 | 24,050,000 | 0.23% | ||
| 118 | WAGEWORKS INC COM | 526,078 | 23,868,000 | 0.22% | ||
| 119 | ZEBRA TECHNOLOGIES CORPORATION CL A | 342,419 | 23,849,000 | 0.22% | ||
| 120 | AKAMAI TECHNOLOGIES INC | 449,547 | 23,660,000 | 0.22% | ||
| 121 | FLEETMATICS GROUP PLC | 460,404 | 23,384,000 | 0.22% | ||
| 122 | VANGUARD TAX-MANAGED FDS | 616,088 | 22,622,000 | 0.21% | ||
| 123 | MOBILEYE NV | 532,954 | 22,533,000 | 0.21% | ||
| 124 | PFIZER INC | 687,440 | 22,190,000 | 0.21% | ||
| 125 | BOEING CO | 152,897 | 22,107,000 | 0.21% | ||
| 126 | ALIGN TECHNOLOGY INC | 335,236 | 22,074,000 | 0.21% | ||
| 127 | QUALCOMM INC | 431,750 | 21,580,000 | 0.20% | ||
| 128 | MORNINGSTAR INC | 268,076 | 21,555,000 | 0.20% | ||
| 129 | CHIPOTLE MEXICAN GRILL INC | 44,717 | 21,457,000 | 0.20% | ||
| 130 | MEDNAX INC | 296,856 | 21,273,000 | 0.20% | ||
| 131 | 3M CO | 138,736 | 20,899,000 | 0.20% | ||
| 132 | PHILIP MORRIS INTL INC | 233,682 | 20,542,000 | 0.19% | ||
| 133 | INVESCO LTD | 612,120 | 20,494,000 | 0.19% | ||
| 134 | ABIOMED INC | 225,637 | 20,370,000 | 0.19% | ||
| 135 | VERIZON COMMUNICATIONS INC | 417,036 | 19,274,000 | 0.18% | ||
| 136 | WAL-MART STORES INC | 311,768 | 19,111,000 | 0.18% | ||
| 137 | MEDTRONIC PLC | 245,765 | 18,904,000 | 0.18% | ||
| 138 | VANGUARD INDEX FDS | 233,021 | 18,578,000 | 0.17% | ||
| 139 | NXSTAGE MED INC COM | 847,875 | 18,576,000 | 0.17% | ||
| 140 | Marcus & Millichap Inc Com | 630,968 | 18,385,000 | 0.17% | ||
| 141 | SCOTTS MIRACLE-GRO CO | 279,254 | 18,014,000 | 0.17% | ||
| 142 | CHURCH & DWIGHT | 208,941 | 17,734,000 | 0.17% | ||
| 143 | MERCK & CO INC | 332,405 | 17,557,000 | 0.16% | ||
| 144 | IHS INC A | 146,343 | 17,330,000 | 0.16% | ||
| 145 | MAGELLAN MIDSTREAM PRTNRS LP | 254,034 | 17,253,000 | 0.16% | ||
| 146 | PRECISION CASTPARTS | 74,125 | 17,197,000 | 0.16% | ||
| 147 | BAIDU INC | 90,180 | 17,047,000 | 0.16% | ||
| 148 | ISHARES TR | 152,208 | 16,694,000 | 0.16% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 81 | 16,022,000 | 0.15% | ||
| 150 | DUNKIN BRANDS GROUP INC COM | 372,540 | 15,866,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081782, filed 2016.02.16).
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.
