| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIBERTY MEDIA HOLDING CP INTER A | 175,329 | 5,118,000 | 0.42% | ||
| 52 | SCHLUMBERGER LTD | 61,147 | 5,102,000 | 0.42% | ||
| 53 | NORTHERN TRUST | 73,237 | 5,101,000 | 0.42% | ||
| 54 | SCHWAB CHARLES CORP | 166,423 | 5,066,000 | 0.42% | ||
| 55 | WESTERN UN CO | 238,660 | 4,967,000 | 0.41% | ||
| 56 | PRICELINE GRP INC | 4,228 | 4,921,000 | 0.41% | ||
| 57 | WILLIAMS COS INC DEL | 96,677 | 4,891,000 | 0.41% | ||
| 58 | FASTENAL CO | 117,602 | 4,872,000 | 0.40% | ||
| 59 | SELECT SECTOR SPDR TR | 65,144 | 4,723,000 | 0.39% | ||
| 60 | UNITED PARCEL SERVICE INC | 46,468 | 4,505,000 | 0.37% | ||
| 61 | TEXAS INSTRS INC | 78,509 | 4,490,000 | 0.37% | ||
| 62 | INTERCONTINENTAL EXCHANGE IN | 18,694 | 4,360,000 | 0.36% | ||
| 63 | EQUINIX INC | 18,630 | 4,338,000 | 0.36% | ||
| 64 | ACE LTD | 38,655 | 4,310,000 | 0.36% | ||
| 65 | INTUIT | 44,301 | 4,296,000 | 0.36% | ||
| 66 | MARRIOTT INTL INC NEW | 53,017 | 4,258,000 | 0.35% | ||
| 67 | CHEVRON CORP NEW | 40,260 | 4,226,000 | 0.35% | ||
| 68 | HUNTINGTON INGALLS INDS INC | 30,127 | 4,222,000 | 0.35% | ||
| 69 | VANGUARD WHITEHALL FDS INC | 54,186 | 4,215,000 | 0.35% | ||
| 70 | PEPSICO INC | 43,956 | 4,202,000 | 0.35% | ||
| 71 | MERCK & CO INC | 72,406 | 4,162,000 | 0.35% | ||
| 72 | UNILEVER N V | 96,182 | 4,017,000 | 0.33% | ||
| 73 | TEVA PHARMACEUTICAL INDS LTD | 64,024 | 3,989,000 | 0.33% | ||
| 74 | GILEAD SCIENCES INC | 39,651 | 3,891,000 | 0.32% | ||
| 75 | CROWN CASTLE INTL CORP NEW | 46,945 | 3,875,000 | 0.32% | ||
| 76 | XPO LOGISTICS INC | 84,587 | 3,846,000 | 0.32% | ||
| 77 | COSTCO WHSL CORP NEW | 25,385 | 3,846,000 | 0.32% | ||
| 78 | SKYWORKS SOLUTIONS INC | 38,686 | 3,803,000 | 0.32% | ||
| 79 | PRECISION CASTPARTS | 17,867 | 3,752,000 | 0.31% | ||
| 80 | ABBVIE INC | 61,960 | 3,627,000 | 0.30% | ||
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 152,202 | 3,573,000 | 0.30% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 49,327 | 3,525,000 | 0.29% | ||
| 83 | FMC TECHNOLOGIES INC | 93,298 | 3,453,000 | 0.29% | ||
| 84 | AMERISOURCEBERGEN CORP | 30,131 | 3,425,000 | 0.28% | ||
| 85 | LAZARD LTD | 64,816 | 3,409,000 | 0.28% | ||
| 86 | JOHNSON & JOHNSON | 33,300 | 3,350,000 | 0.28% | ||
| 87 | GENERAL ELECTRIC CO | 134,865 | 3,345,000 | 0.28% | ||
| 88 | TELEFONAKTIEBOLAGET LM ERICS | 263,758 | 3,310,000 | 0.27% | ||
| 89 | FACTSET RESH SYS INC | 20,707 | 3,297,000 | 0.27% | ||
| 90 | IDEXX LAB | 21,063 | 3,254,000 | 0.27% | ||
| 91 | WAL-MART STORES INC | 39,340 | 3,235,000 | 0.27% | ||
| 92 | KROGER CO | 40,146 | 3,077,000 | 0.26% | ||
| 93 | F5 NETWORKS INC | 26,681 | 3,067,000 | 0.25% | ||
| 94 | QUANTA SVCS INC | 107,510 | 3,067,000 | 0.25% | ||
| 95 | FACEBOOK INC | 36,912 | 3,035,000 | 0.25% | ||
| 96 | MDU RES GROUP INC | 140,728 | 3,003,000 | 0.25% | ||
| 97 | ISHARES RUSSELL 3000 ETF | 23,894 | 2,959,000 | 0.25% | ||
| 98 | Intuit Inc | 11,750 | 2,935,000 | 0.24% | ||
| 99 | MACQUARIE INFRASTRUCTURE COR | 34,756 | 2,860,000 | 0.24% | ||
| 100 | ENTERPRISE PRODS PARTNERS L | 86,623 | 2,852,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004468, filed 2015.04.17).
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.
