| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITAL ONE FINL CORP | 7,381 | 530,000 | 0.16% | ||
| 52 | KEARNY FINL CORP MD COM | 40,000 | 544,000 | 0.17% | ||
| 53 | FIFTH THIRD BANCORP | 27,653 | 566,000 | 0.18% | ||
| 54 | CEB Inc | 11,127 | 606,000 | 0.19% | ||
| 55 | VANGUARD BD INDEX FDS | 7,433 | 625,000 | 0.19% | ||
| 56 | CANADIAN NAT RES LTD | 20,000 | 641,000 | 0.20% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 15,253 | 693,000 | 0.21% | ||
| 58 | MONSANTO CO NEW | 8,093 | 827,000 | 0.26% | ||
| 59 | BLACKROCK INC | 2,284 | 828,000 | 0.26% | ||
| 60 | CERNER CORP | 13,448 | 830,000 | 0.26% | ||
| 61 | LYONDELLBASELL INDUSTRIES N | 10,364 | 836,000 | 0.26% | ||
| 62 | PROCTER AND GAMBLE CO | 9,845 | 884,000 | 0.27% | ||
| 63 | VISA INC | 11,048 | 914,000 | 0.28% | ||
| 64 | GILEAD SCIENCES INC | 11,593 | 917,000 | 0.28% | ||
| 65 | VANGUARD INDEX FDS | 10,925 | 948,000 | 0.29% | ||
| 66 | NIELSEN HLDGS PLC | 17,981 | 963,000 | 0.30% | ||
| 67 | CELGENE CORP | 9,481 | 991,000 | 0.31% | ||
| 68 | EOG Resources Inc | 10,338 | 1,000,000 | 0.31% | ||
| 69 | BOEING CO | 8,406 | 1,107,000 | 0.34% | ||
| 70 | WEC ENERGY GROUP INC | 18,905 | 1,132,000 | 0.35% | ||
| 71 | COGNIZANT TECHNOLOGY SOLUTIO | 23,927 | 1,142,000 | 0.35% | ||
| 72 | HOLOGIC INC | 30,641 | 1,190,000 | 0.37% | ||
| 73 | CITIGROUPINC | 25,615 | 1,210,000 | 0.38% | ||
| 74 | Shire PLC | 7,244 | 1,404,000 | 0.44% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 11,006 | 1,590,000 | 0.49% | ||
| 76 | NVR INC | 1,019 | 1,671,000 | 0.52% | ||
| 77 | LOWES COS INC | 23,576 | 1,702,000 | 0.53% | ||
| 78 | MOODYS CORP | 15,743 | 1,705,000 | 0.53% | ||
| 79 | INTUITIVE SURGICAL INC | 2,357 | 1,708,000 | 0.53% | ||
| 80 | MARQUETTE NATIONAL CORP | 21,377 | 1,924,000 | 0.60% | ||
| 81 | AMERICAN EXPRESS CO | 32,623 | 2,089,000 | 0.65% | ||
| 82 | Verizon Communications Inc | 44,474 | 2,312,000 | 0.72% | ||
| 83 | BAIDU INC | 13,291 | 2,420,000 | 0.75% | ||
| 84 | MONSTER BEVERAGE CORP NEW | 16,595 | 2,436,000 | 0.76% | ||
| 85 | Kinder Morgan Inc | 114,948 | 2,659,000 | 0.82% | ||
| 86 | NETSUITE INC | 24,191 | 2,678,000 | 0.83% | ||
| 87 | INTERACTIVE BROKERS GROUP IN | 76,656 | 2,704,000 | 0.84% | ||
| 88 | CTRIP COM INTL LTD | 62,100 | 2,892,000 | 0.90% | ||
| 89 | CHINA BIOLOGIC PRODS INC | 23,594 | 2,937,000 | 0.91% | ||
| 90 | REGENERON PHARMACEUTICALS | 7,450 | 2,995,000 | 0.93% | ||
| 91 | BLACKHAWK NETWORK | 105,009 | 3,168,000 | 0.98% | ||
| 92 | JOHNSON & JOHNSON | 27,021 | 3,192,000 | 0.99% | ||
| 93 | QUALCOMM INC | 46,815 | 3,207,000 | 0.99% | ||
| 94 | PAYPAL HLDGS INC | 81,107 | 3,323,000 | 1.03% | ||
| 95 | MOLSON COORS BREWING CO | 31,587 | 3,468,000 | 1.07% | ||
| 96 | CME GROUP | 33,320 | 3,483,000 | 1.08% | ||
| 97 | PRICELINE GRP INC | 2,418 | 3,558,000 | 1.10% | ||
| 98 | SS&C TECHNOLOGIES HLDGS INC | 123,992 | 3,986,000 | 1.24% | ||
| 99 | ALPHABET INC | 4,978 | 4,003,000 | 1.24% | ||
| 100 | Facebook Inc Cl A | 31,408 | 4,029,000 | 1.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085970, filed 2016.11.14).
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.
