| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALEXION PHARMACEUTIC | 3,897 | 702,000 | 0.23% | ||
| 102 | DIAGEO P L C | 5,959 | 695,000 | 0.23% | ||
| 103 | ANADARKO PETE CORP | 8,771 | 683,000 | 0.23% | ||
| 104 | BAIDU INC | 3,415 | 681,000 | 0.23% | ||
| 105 | SPDR INDEX SHS FDS | 15,047 | 677,000 | 0.23% | ||
| 106 | NOVARTIS A G | 6,874 | 677,000 | 0.23% | ||
| 107 | WILLIAMS COS INC DEL | 11,810 | 677,000 | 0.23% | ||
| 108 | LAZARD LTD | 11,605 | 652,000 | 0.22% | ||
| 109 | WISDOMTREE TR | 10,626 | 651,000 | 0.22% | ||
| 110 | UNITED PARCEL SERVICE INC | 6,657 | 645,000 | 0.21% | ||
| 111 | GENERAL MLS INC | 11,465 | 639,000 | 0.21% | ||
| 112 | ILLUMINA INC | 2,904 | 635,000 | 0.21% | ||
| 113 | BRIGHT HORIZONS FAM SOL IN DEL COM | 10,845 | 625,000 | 0.21% | ||
| 114 | MICROCHIP TECHNOLOGY | 13,165 | 622,000 | 0.21% | ||
| 115 | PRICELINE GRP INC | 536 | 621,000 | 0.21% | ||
| 116 | LAUDER ESTEE COS INC | 7,106 | 617,000 | 0.21% | ||
| 117 | GENERAL DYNAMICS CORP | 4,336 | 615,000 | 0.20% | ||
| 118 | VERISK ANALYTICS INC | 8,470 | 612,000 | 0.20% | ||
| 119 | COGNIZANT TECHNOLOGY SOLUTIO | 9,920 | 607,000 | 0.20% | ||
| 120 | CONOCOPHILLIPS | 9,970 | 606,000 | 0.20% | ||
| 121 | MEAD JOHNSON NUTRITI | 6,703 | 605,000 | 0.20% | ||
| 122 | ECOLAB INC | 5,342 | 603,000 | 0.20% | ||
| 123 | VANGUARD INDEX FDS | 8,052 | 600,000 | 0.20% | ||
| 124 | Vaneck Vectors Gold | 33,255 | 592,000 | 0.20% | ||
| 125 | CIGNA CORPORATION | 3,650 | 591,000 | 0.20% | ||
| 126 | CIRRUS LOGIC INC | 17,175 | 585,000 | 0.19% | ||
| 127 | ISHARES TR | 6,891 | 584,000 | 0.19% | ||
| 128 | MARKEL CORP | 727 | 582,000 | 0.19% | ||
| 129 | WAL-MART STORES INC | 8,158 | 577,000 | 0.19% | ||
| 130 | KRAFT HEINZ CO COM | 6,694 | 576,000 | 0.19% | ||
| 131 | VOYA FINANCIAL INC | 12,369 | 571,000 | 0.19% | ||
| 132 | MCKESSON CORP | 2,554 | 568,000 | 0.19% | ||
| 133 | UNITEDHEALTH GROUP INC | 4,637 | 565,000 | 0.19% | ||
| 134 | ALBEMARLE CORP | 10,034 | 555,000 | 0.18% | ||
| 135 | GOLUB CAP BDC INC | 32,860 | 547,000 | 0.18% | ||
| 136 | Plains Gp Hldgs Lp Npv A | 21,068 | 545,000 | 0.18% | ||
| 137 | SUNTRUST BKS INC | 12,562 | 542,000 | 0.18% | ||
| 138 | PAREXEL INTERNATIONAL CORPORATION | 8,390 | 539,000 | 0.18% | ||
| 139 | HONEYWELL INTL INC | 5,266 | 538,000 | 0.18% | ||
| 140 | AVALONBAY COMM | 3,361 | 538,000 | 0.18% | ||
| 141 | ISHARES TR | 4,603 | 533,000 | 0.18% | ||
| 142 | TWITTER INC | 14,762 | 532,000 | 0.18% | ||
| 143 | SELECT SECTOR SPDR TR | 6,998 | 528,000 | 0.18% | ||
| 144 | CANADIAN NATL RY CO | 9,145 | 528,000 | 0.18% | ||
| 145 | ISHARES TR | 2,543 | 527,000 | 0.18% | ||
| 146 | FMC TECHNOLOGIES INC | 12,626 | 520,000 | 0.17% | ||
| 147 | SANOFI | 10,428 | 516,000 | 0.17% | ||
| 148 | PLAINS ALL AMERN PIPELINE L | 11,689 | 509,000 | 0.17% | ||
| 149 | OCCIDENTAL PETE CORP DEL | 6,466 | 508,000 | 0.17% | ||
| 150 | SBA COMMUNICATIONS CORP | 4,392 | 505,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001647, filed 2015.08.11).
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.
