| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | HDFC BANK LTD | 3,665 | 224,000 | 0.20% | ||
| 802 | CISCO SYS INC | 8,519 | 224,000 | 0.20% | ||
| 803 | CHIPOTLE MEXICAN GRILL INC | 315 | 227,000 | 0.20% | ||
| 804 | ACCENTURE PLC IRELAND | 2,319 | 228,000 | 0.20% | ||
| 805 | BANK AMER CORP | 14,771 | 230,000 | 0.20% | ||
| 806 | ALLEGHANY CORP | 494 | 231,000 | 0.20% | ||
| 807 | BANK NEW YORK MELLON CORP | 5,894 | 231,000 | 0.20% | ||
| 808 | MERCK & CO INC | 4,717 | 233,000 | 0.20% | ||
| 809 | US BANCORP DEL | 5,703 | 234,000 | 0.21% | ||
| 810 | NEWMARKET CORP | 665 | 237,000 | 0.21% | ||
| 811 | ORACLE CORP | 6,579 | 238,000 | 0.21% | ||
| 812 | TARGET CORP | 3,087 | 243,000 | 0.21% | ||
| 813 | BLACKROCK INC | 826 | 246,000 | 0.22% | ||
| 814 | ADOBE INC | 3,091 | 254,000 | 0.22% | ||
| 815 | ALIBABA GROUP HLDG LTD | 4,365 | 257,000 | 0.23% | ||
| 816 | WYNN RESORTS LTD | 4,882 | 259,000 | 0.23% | ||
| 817 | DOLLAR TREE INC | 3,911 | 261,000 | 0.23% | ||
| 818 | EXPRESS SCRIPTS HLDG CO | 3,306 | 268,000 | 0.24% | ||
| 819 | BAIDU INC | 1,955 | 269,000 | 0.24% | ||
| 820 | CORE LABORATORIES N V | 2,729 | 272,000 | 0.24% | ||
| 821 | MCDONALDS CORP | 2,842 | 280,000 | 0.25% | ||
| 822 | PRICELINE GRP INC | 234 | 289,000 | 0.25% | ||
| 823 | Intuit Inc | 1,557 | 296,000 | 0.26% | ||
| 824 | JONES LANG LASALLE | 2,075 | 298,000 | 0.26% | ||
| 825 | VERIZON COMMUNICATIONS INC | 6,843 | 298,000 | 0.26% | ||
| 826 | CONOCOPHILLIPS | 6,245 | 300,000 | 0.26% | ||
| 827 | AFFILIATED MANAGERS GROUP | 1,794 | 307,000 | 0.27% | ||
| 828 | HASBRO INC | 4,329 | 312,000 | 0.27% | ||
| 829 | NIELSEN HLDGS PLC | 7,006 | 312,000 | 0.27% | ||
| 830 | PAYCHEX INC | 5,480 | 312,000 | 0.27% | ||
| 831 | VIPSHOP HLDGS LTD | 19,060 | 320,000 | 0.28% | ||
| 832 | VANGUARD INDEX FDS | 3,200 | 321,000 | 0.28% | ||
| 833 | AON PLC | 3,619 | 321,000 | 0.28% | ||
| 834 | GENERAL DYNAMICS CORP | 2,359 | 325,000 | 0.29% | ||
| 835 | LOWES COS INC | 4,713 | 325,000 | 0.29% | ||
| 836 | MADISON SQUARE GARDEN CO NEW | 4,580 | 330,000 | 0.29% | ||
| 837 | CARMAX INC | 5,621 | 333,000 | 0.29% | ||
| 838 | CARNIVAL CORP | 6,712 | 334,000 | 0.29% | ||
| 839 | LILLY ELI & CO | 4,026 | 337,000 | 0.30% | ||
| 840 | AMETEK INC NEW | 6,568 | 344,000 | 0.30% | ||
| 841 | JPMORGAN CHASE & CO | 5,703 | 348,000 | 0.31% | ||
| 842 | DANAHER CORP DEL | 4,102 | 350,000 | 0.31% | ||
| 843 | IMS HEALTH HLDS INC | 12,154 | 354,000 | 0.31% | ||
| 844 | CANADIAN PAC RY LTD | 2,485 | 357,000 | 0.31% | ||
| 845 | BOEING CO | 2,726 | 357,000 | 0.31% | ||
| 846 | AUTODESK INC | 8,114 | 358,000 | 0.31% | ||
| 847 | HOLOGIC INC | 9,160 | 358,000 | 0.31% | ||
| 848 | AMAZON COM INC | 702 | 359,000 | 0.32% | ||
| 849 | SENSATA TECHNOLOGIES HLDG NV | 8,235 | 365,000 | 0.32% | ||
| 850 | PROCTER AND GAMBLE CO | 5,114 | 368,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-15-000004, filed 2015.10.27).
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.
