| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAIDU INC | 3,417 | 712,000 | 0.25% | ||
| 102 | SPDR INDEX SHS FDS | 15,526 | 693,000 | 0.24% | ||
| 103 | VANGUARD INDEX FDS | 8,128 | 685,000 | 0.24% | ||
| 104 | WAL-MART STORES INC | 8,258 | 681,000 | 0.24% | ||
| 105 | MICROCHIP TECHNOLOGY | 13,661 | 669,000 | 0.23% | ||
| 106 | TWITTER INC | 13,169 | 658,000 | 0.23% | ||
| 107 | UNITED PARCEL SERVICE INC | 6,676 | 648,000 | 0.22% | ||
| 108 | GENERAL MLS INC | 11,440 | 647,000 | 0.22% | ||
| 109 | NOVARTIS A G | 6,530 | 646,000 | 0.22% | ||
| 110 | DIAGEO P L C | 5,840 | 646,000 | 0.22% | ||
| 111 | ISHARES TR | 7,530 | 639,000 | 0.22% | ||
| 112 | WISDOMTREE TR | 9,601 | 635,000 | 0.22% | ||
| 113 | FMC TECHNOLOGIES INC | 17,014 | 632,000 | 0.22% | ||
| 114 | VERISK ANALYTICS INC | 8,810 | 631,000 | 0.22% | ||
| 115 | MEAD JOHNSON NUTRITI | 6,212 | 623,000 | 0.22% | ||
| 116 | KRAFT HEINZ CO COM | 7,060 | 616,000 | 0.21% | ||
| 117 | Vaneck Vectors Gold | 33,930 | 616,000 | 0.21% | ||
| 118 | CANADIAN NATL RY CO | 9,164 | 612,000 | 0.21% | ||
| 119 | LAZARD LTD | 11,605 | 609,000 | 0.21% | ||
| 120 | PRICELINE GRP INC | 516 | 600,000 | 0.21% | ||
| 121 | Plains Gp Hldgs Lp Npv A | 21,015 | 595,000 | 0.21% | ||
| 122 | GENERAL DYNAMICS CORP | 4,336 | 589,000 | 0.20% | ||
| 123 | CONOCOPHILLIPS | 9,428 | 584,000 | 0.20% | ||
| 124 | ECOLAB INC | 5,097 | 581,000 | 0.20% | ||
| 125 | PLAINS ALL AMERN PIPELINE L | 11,799 | 576,000 | 0.20% | ||
| 126 | CIRRUS LOGIC INC | 17,175 | 573,000 | 0.20% | ||
| 127 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,302 | 572,000 | 0.20% | ||
| 128 | NEXTERA ENERGY INC | 5,496 | 571,000 | 0.20% | ||
| 129 | MCKESSON CORP | 2,511 | 562,000 | 0.19% | ||
| 130 | UNITEDHEALTH GROUP INC | 4,722 | 558,000 | 0.19% | ||
| 131 | GOLUB CAP BDC INC | 31,557 | 556,000 | 0.19% | ||
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | 8,878 | 552,000 | 0.19% | ||
| 133 | NATIONAL OILWELL VARCO INC | 10,999 | 548,000 | 0.19% | ||
| 134 | OCCIDENTAL PETE CORP DEL | 7,498 | 547,000 | 0.19% | ||
| 135 | HONEYWELL INTL INC | 5,186 | 541,000 | 0.19% | ||
| 136 | AVALONBAY COMM | 3,076 | 535,000 | 0.18% | ||
| 137 | SBA COMMUNICATIONS CORP | 4,529 | 530,000 | 0.18% | ||
| 138 | APACHE CORP | 8,810 | 529,000 | 0.18% | ||
| 139 | VOYA FINANCIAL INC | 12,080 | 520,000 | 0.18% | ||
| 140 | LAUDER ESTEE COS INC | 6,187 | 515,000 | 0.18% | ||
| 141 | UNITED TECHNOLOGIES CORP | 4,380 | 513,000 | 0.18% | ||
| 142 | ISHARES TR | 7,952 | 510,000 | 0.18% | ||
| 143 | ISHARES TR | 3,338 | 507,000 | 0.18% | ||
| 144 | JACOBS ENGR GROUP INC | 11,203 | 506,000 | 0.17% | ||
| 145 | MARKEL CORP | 641 | 492,000 | 0.17% | ||
| 146 | S&P GLOBAL INC | 4,709 | 487,000 | 0.17% | ||
| 147 | TEVA PHARMACEUTICAL INDS LTD | 7,690 | 480,000 | 0.17% | ||
| 148 | BRIGHT HORIZONS FAM SOL IN DEL COM | 9,345 | 479,000 | 0.17% | ||
| 149 | ISHARES TR | 4,033 | 474,000 | 0.16% | ||
| 150 | CIGNA CORPORATION | 3,650 | 472,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001351, filed 2015.05.27).
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.
