| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DANAHER CORP DEL | 4,647 | 395,000 | 0.31% | ||
| 52 | AON PLC | 4,105 | 395,000 | 0.31% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 6,118 | 395,000 | 0.31% | ||
| 54 | SCRIPPS NETWORKS INTERACT IN | 5,722 | 392,000 | 0.30% | ||
| 55 | AFFILIATED MANAGERS GROUP | 1,810 | 389,000 | 0.30% | ||
| 56 | CANADIAN NATL RY CO | 5,769 | 386,000 | 0.30% | ||
| 57 | TWENTY FIRST CENTY FOX INC | 11,348 | 384,000 | 0.30% | ||
| 58 | BIOGEN INC | 900 | 380,000 | 0.29% | ||
| 59 | ISHARES TR | 3,340 | 379,000 | 0.29% | ||
| 60 | CARMAX INC | 5,386 | 372,000 | 0.29% | ||
| 61 | CONOCOPHILLIPS | 5,947 | 370,000 | 0.29% | ||
| 62 | TRIMBLE INC | 14,385 | 363,000 | 0.28% | ||
| 63 | PAYCHEX INC | 5,480 | 362,000 | 0.28% | ||
| 64 | WYNN RESORTS LTD | 2,849 | 359,000 | 0.28% | ||
| 65 | Nielson Holdings B V | 7,957 | 355,000 | 0.27% | ||
| 66 | PRICELINE GRP INC | 292 | 340,000 | 0.26% | ||
| 67 | JPMORGAN CHASE & CO | 5,462 | 331,000 | 0.26% | ||
| 68 | ALIBABA GROUP HLDG LTD | 3,950 | 329,000 | 0.25% | ||
| 69 | VERIZON COMMUNICATIONS INC | 6,575 | 320,000 | 0.25% | ||
| 70 | CARNIVAL CORP | 6,392 | 306,000 | 0.24% | ||
| 71 | LOWES COS INC | 4,113 | 306,000 | 0.24% | ||
| 72 | GENERAL DYNAMICS CORP | 2,251 | 306,000 | 0.24% | ||
| 73 | NEWMARKET CORP | 633 | 302,000 | 0.23% | ||
| 74 | CHIPOTLE MEXICAN GRILL INC | 440 | 286,000 | 0.22% | ||
| 75 | ORACLE CORP | 6,597 | 285,000 | 0.22% | ||
| 76 | EXPRESS SCRIPTS HLDG CO | 3,254 | 282,000 | 0.22% | ||
| 77 | SCHLUMBERGER LTD | 3,360 | 280,000 | 0.22% | ||
| 78 | MONSANTO CO NEW | 2,477 | 279,000 | 0.22% | ||
| 79 | BLACKROCK INC | 751 | 275,000 | 0.21% | ||
| 80 | HASBRO INC | 4,329 | 274,000 | 0.21% | ||
| 81 | CHEVRON CORP NEW | 2,530 | 266,000 | 0.21% | ||
| 82 | LILLY ELI & CO | 3,618 | 263,000 | 0.20% | ||
| 83 | MERCK & CO INC | 4,562 | 262,000 | 0.20% | ||
| 84 | MCDONALDS CORP | 2,688 | 262,000 | 0.20% | ||
| 85 | ADOBE INC | 3,526 | 261,000 | 0.20% | ||
| 86 | US BANCORP DEL | 5,926 | 259,000 | 0.20% | ||
| 87 | BIOMARIN PHARMACEUTICAL INC | 2,068 | 258,000 | 0.20% | ||
| 88 | INTEL CORP | 8,265 | 258,000 | 0.20% | ||
| 89 | ZIMMER BIOMET HLDGS INC | 2,165 | 254,000 | 0.20% | ||
| 90 | TARGET CORP | 3,087 | 253,000 | 0.20% | ||
| 91 | CORE LABORATORIES N V | 2,415 | 252,000 | 0.20% | ||
| 92 | Energizer Holding Inc | 1,803 | 249,000 | 0.19% | ||
| 93 | NIKE INC | 2,471 | 248,000 | 0.19% | ||
| 94 | CORNING INC | 10,795 | 245,000 | 0.19% | ||
| 95 | CISCO SYS INC | 8,812 | 243,000 | 0.19% | ||
| 96 | CERNER CORP | 3,316 | 243,000 | 0.19% | ||
| 97 | BED BATH & BEYOND INC | 3,111 | 239,000 | 0.19% | ||
| 98 | BANK NEW YORK MELLON CORP | 5,849 | 235,000 | 0.18% | ||
| 99 | T Rowe Price Group Inc | 2,835 | 230,000 | 0.18% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 3,213 | 230,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-15-000002, filed 2015.04.24).
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.
