| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON & JOHNSON | 86,479 | 8,700,000 | 0.16% | ||
| 102 | CONTINENTAL RESOURE | 199,032 | 8,692,000 | 0.16% | ||
| 103 | DANAHER CORP DEL | 100,663 | 8,546,000 | 0.15% | ||
| 104 | Exxon Mobil Corp | 99,030 | 8,418,000 | 0.15% | ||
| 105 | ISHARES TR | 65,500 | 8,146,000 | 0.15% | ||
| 106 | PROCTER AND GAMBLE CO | 96,073 | 7,872,000 | 0.14% | ||
| 107 | PRICELINE GRP INC | 6,295 | 7,328,000 | 0.13% | ||
| 108 | GENERAL ELECTRIC CO | 288,529 | 7,158,000 | 0.13% | ||
| 109 | CAESARSTONE LTD | 114,970 | 6,980,000 | 0.13% | ||
| 110 | SCHLUMBERGER LTD | 83,144 | 6,938,000 | 0.13% | ||
| 111 | PFIZER INC | 190,836 | 6,639,000 | 0.12% | ||
| 112 | MEAD JOHNSON NUTRITI | 65,282 | 6,563,000 | 0.12% | ||
| 113 | DOMINION MIDSTREAM PARTNERS | 157,870 | 6,553,000 | 0.12% | ||
| 114 | BAIDU INC | 31,076 | 6,476,000 | 0.12% | ||
| 115 | INTEL CORP | 205,408 | 6,423,000 | 0.12% | ||
| 116 | FIRST REPUBLIC BANK | 106,719 | 6,093,000 | 0.11% | ||
| 117 | KELSO TECHNOLOGIES INC | 1,334,729 | 6,086,000 | 0.11% | ||
| 118 | GRIFOLS S A SP ADR REP B | 183,825 | 6,031,000 | 0.11% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 146,840 | 6,001,000 | 0.11% | ||
| 120 | McKesson Corp | 26,514 | 5,997,000 | 0.11% | ||
| 121 | CME GROUP | 62,393 | 5,909,000 | 0.11% | ||
| 122 | LUXOTTICA GROUP S P A | 93,488 | 5,864,000 | 0.11% | ||
| 123 | EURONET WORLDWIDE INC | 99,683 | 5,856,000 | 0.11% | ||
| 124 | HANESBRANDS INC | 173,531 | 5,815,000 | 0.11% | ||
| 125 | LULULEMON ATHLETICA INC | 88,286 | 5,652,000 | 0.10% | ||
| 126 | QUALCOMM INC | 81,123 | 5,625,000 | 0.10% | ||
| 127 | COSTCO WHSL CORP NEW | 36,526 | 5,533,000 | 0.10% | ||
| 128 | GENESIS ENERGY LP COM UNITS NPV | 113,620 | 5,340,000 | 0.10% | ||
| 129 | ACE LTD | 47,369 | 5,281,000 | 0.10% | ||
| 130 | ILLINOIS TOOL WKS INC | 52,007 | 5,052,000 | 0.09% | ||
| 131 | Alibaba Group Holding Ltd Sp A | 60,478 | 5,034,000 | 0.09% | ||
| 132 | MCDONALDS CORP | 50,793 | 4,949,000 | 0.09% | ||
| 133 | PEPSICO INC | 51,477 | 4,922,000 | 0.09% | ||
| 134 | DOLLAR GEN CORP NEW | 61,468 | 4,633,000 | 0.08% | ||
| 135 | UNITED TECHNOLOGIES CORP | 39,168 | 4,590,000 | 0.08% | ||
| 136 | SPDR S&P 500 Fund | 21,767 | 4,493,000 | 0.08% | ||
| 137 | MARKETAXESS HOLDINGS INC | 54,150 | 4,489,000 | 0.08% | ||
| 138 | MANHATTAN ASSOCIATES INC | 87,260 | 4,416,000 | 0.08% | ||
| 139 | PPG INDS INC | 19,135 | 4,316,000 | 0.08% | ||
| 140 | NOVO-NORDISK A S | 80,263 | 4,285,000 | 0.08% | ||
| 141 | ASML HOLDING N V | 42,018 | 4,245,000 | 0.08% | ||
| 142 | ABBOTT LABS | 91,030 | 4,217,000 | 0.08% | ||
| 143 | Medivation Inc | 32,320 | 4,172,000 | 0.08% | ||
| 144 | INTERNATIONAL BUSINESS MACHS | 25,614 | 4,111,000 | 0.07% | ||
| 145 | WESTERN GAS PARTNERS LP | 62,037 | 4,085,000 | 0.07% | ||
| 146 | ISHARES TR | 62,685 | 4,022,000 | 0.07% | ||
| 147 | Tortoise Energy Infrastructure | 93,573 | 3,933,000 | 0.07% | ||
| 148 | TATA MTRS LTD | 86,709 | 3,907,000 | 0.07% | ||
| 149 | BIOMARIN PHARMACEUTL | 30,532 | 3,805,000 | 0.07% | ||
| 150 | AERCAP HOLDINGS NV | 86,857 | 3,791,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-027549, filed 2015.05.05).
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.
