| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IDEXX LAB | 6,128 | 455,000 | 0.13% | ||
| 102 | China Mobile Hong Kong Ltd | 7,630 | 454,000 | 0.13% | ||
| 103 | VANGUARD INDEX TRUST SMALL CAP | 8,407 | 435,000 | 0.12% | ||
| 104 | ISHARES TR | 4,550 | 423,000 | 0.12% | ||
| 105 | DFA Gloal Real Estate | 41,070 | 413,000 | 0.11% | ||
| 106 | AFLAC INC | 6,975 | 405,000 | 0.11% | ||
| 107 | VERIZON COMMUNICATIONS INC | 9,121 | 397,000 | 0.11% | ||
| 108 | DANAHER CORP DEL | 4,600 | 392,000 | 0.11% | ||
| 109 | SOUTHERN CO | 8,700 | 389,000 | 0.11% | ||
| 110 | FACTSET RESH SYS INC | 2,403 | 384,000 | 0.11% | ||
| 111 | TORTOISE ENERGY INFRSTRCTR CP COM | 13,871 | 376,000 | 0.10% | ||
| 112 | BAIDU INC | 2,646 | 364,000 | 0.10% | ||
| 113 | VODAFONE GROUP PLC NEW | 11,396 | 362,000 | 0.10% | ||
| 114 | GENUINE PARTS CO | 4,280 | 355,000 | 0.10% | ||
| 115 | NetEase Inc | 2,878 | 346,000 | 0.10% | ||
| 116 | NIKE INC | 2,799 | 344,000 | 0.10% | ||
| 117 | ISHARES TR | 1,780 | 343,000 | 0.09% | ||
| 118 | NVZMF | 7,755 | 338,000 | 0.09% | ||
| 119 | HEALTHCARE RLTY TR | 12,995 | 323,000 | 0.09% | ||
| 120 | DONALDSON INC | 11,300 | 317,000 | 0.09% | ||
| 121 | AKRE FOCUS FUND INSTL CLASS | 14,016 | 312,000 | 0.09% | ||
| 122 | MONSANTO CO | 3,615 | 309,000 | 0.09% | ||
| 123 | NEXTERA ENERGY INC | 3,136 | 306,000 | 0.08% | ||
| 124 | TEVA PHARMACEUTICAL INDS LTD | 5,423 | 306,000 | 0.08% | ||
| 125 | MCCORMICK & CO INC | 3,638 | 299,000 | 0.08% | ||
| 126 | INTERCONTINENTAL EXCHANGE IN | 1,268 | 298,000 | 0.08% | ||
| 127 | GENERAL MLS INC | 5,227 | 293,000 | 0.08% | ||
| 128 | KOC HLDG AS-UNSPON | 14,892 | 290,000 | 0.08% | ||
| 129 | DODGE & COX STOCK FUND | 1,810 | 287,000 | 0.08% | ||
| 130 | T ROWE PRICE GROWTH STOCK FUND | 5,358 | 284,000 | 0.08% | ||
| 131 | EXPRESS SCRIPTS HLDG CO | 3,483 | 282,000 | 0.08% | ||
| 132 | US BANCORP DEL | 6,798 | 279,000 | 0.08% | ||
| 133 | LOWES COS INC | 4,000 | 276,000 | 0.08% | ||
| 134 | COMCAST CORP NEW | 4,762 | 271,000 | 0.07% | ||
| 135 | Novozymes Unspn ADR | 6,090 | 264,000 | 0.07% | ||
| 136 | WAL-MART STORES INC | 4,062 | 263,000 | 0.07% | ||
| 137 | P T TELEKOMUNIKASI INDONESIA | 7,117 | 254,000 | 0.07% | ||
| 138 | KB FINANCIAL GROUP INC | 8,614 | 253,000 | 0.07% | ||
| 139 | UNIVERSAL HLTH SVCS INC | 2,000 | 250,000 | 0.07% | ||
| 140 | SHINHAN FINANCIAL GROUP CO L | 7,183 | 250,000 | 0.07% | ||
| 141 | TORONTO DOMINION BK ONT | 6,153 | 243,000 | 0.07% | ||
| 142 | SIRONA DENTAL SYS INC | 2,573 | 240,000 | 0.07% | ||
| 143 | VANGUARD INDEX FDS | 3,045 | 230,000 | 0.06% | ||
| 144 | AMBEV SA | 46,700 | 229,000 | 0.06% | ||
| 145 | TELEFLEX INC | 1,800 | 224,000 | 0.06% | ||
| 146 | NOVO-NORDISK A S | 4,012 | 218,000 | 0.06% | ||
| 147 | LUKOIL PJSC-SPON ADR | 6,349 | 216,000 | 0.06% | ||
| 148 | PT BK MANDIRI PERSERO ADR | 40,011 | 216,000 | 0.06% | ||
| 149 | Clicks Group LTD - SP ADR | 15,846 | 209,000 | 0.06% | ||
| 150 | AMETEK | 3,996 | 209,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-15-000004, filed 2015.11.13).
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.
