| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARNIVAL CORP | 6,712 | 334,000 | 0.29% | ||
| 52 | CARMAX | 5,621 | 333,000 | 0.29% | ||
| 53 | MADISON SQUARE GARDEN CO NEW | 4,580 | 330,000 | 0.29% | ||
| 54 | GENERAL DYNAMICS CORP | 2,359 | 325,000 | 0.29% | ||
| 55 | LOWES COS INC | 4,713 | 325,000 | 0.29% | ||
| 56 | VANGUARD INDEX FDS | 3,200 | 321,000 | 0.28% | ||
| 57 | AON PLC | 3,619 | 321,000 | 0.28% | ||
| 58 | VIPSHOP HLDGS LTD | 19,060 | 320,000 | 0.28% | ||
| 59 | HASBRO INC | 4,329 | 312,000 | 0.27% | ||
| 60 | PAYCHEX INC | 5,480 | 312,000 | 0.27% | ||
| 61 | NIELSEN HLDGS PLC | 7,006 | 312,000 | 0.27% | ||
| 62 | AFFILIATED MANAGERS GROUP | 1,794 | 307,000 | 0.27% | ||
| 63 | CONOCOPHILLIPS | 6,245 | 300,000 | 0.26% | ||
| 64 | JONES LANG LASALLE | 2,075 | 298,000 | 0.26% | ||
| 65 | VERIZON COMMUNICATIONS INC | 6,843 | 298,000 | 0.26% | ||
| 66 | LINKEDIN CORP COM CL A | 1,557 | 296,000 | 0.26% | ||
| 67 | PRICELINE GRP INC | 234 | 289,000 | 0.25% | ||
| 68 | MCDONALDS CORP | 2,842 | 280,000 | 0.25% | ||
| 69 | CORE LABORATORIES N V | 2,729 | 272,000 | 0.24% | ||
| 70 | BAIDU INC | 1,955 | 269,000 | 0.24% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 3,306 | 268,000 | 0.24% | ||
| 72 | DOLLAR TREE INC | 3,911 | 261,000 | 0.23% | ||
| 73 | WYNN RESORTS LTD | 4,882 | 259,000 | 0.23% | ||
| 74 | ALIBABA GROUP HLDG LTD | 4,365 | 257,000 | 0.23% | ||
| 75 | ADOBE INC | 3,091 | 254,000 | 0.22% | ||
| 76 | BLACKROCK INC | 826 | 246,000 | 0.22% | ||
| 77 | TARGET CORP | 3,087 | 243,000 | 0.21% | ||
| 78 | ORACLE CORP | 6,579 | 238,000 | 0.21% | ||
| 79 | NEWMARKET CORP COM | 665 | 237,000 | 0.21% | ||
| 80 | US BANCORP DEL | 5,703 | 234,000 | 0.21% | ||
| 81 | MERCK & CO INC | 4,717 | 233,000 | 0.20% | ||
| 82 | BANK NEW YORK MELLON CORP | 5,894 | 231,000 | 0.20% | ||
| 83 | ALLEGHANY CORP | 494 | 231,000 | 0.20% | ||
| 84 | BANK AMER CORP | 14,771 | 230,000 | 0.20% | ||
| 85 | ACCENTURE PLC IRELAND | 2,319 | 228,000 | 0.20% | ||
| 86 | CHIPOTLE MEXICAN GRILL INC | 315 | 227,000 | 0.20% | ||
| 87 | CISCO SYS INC | 8,519 | 224,000 | 0.20% | ||
| 88 | HDFC BANK LTD | 3,665 | 224,000 | 0.20% | ||
| 89 | O REILLY AUTOMOTIVE INC NEW | 870 | 218,000 | 0.19% | ||
| 90 | BIOGEN INC | 742 | 217,000 | 0.19% | ||
| 91 | ALEXION PHARMACEUTIC | 1,385 | 217,000 | 0.19% | ||
| 92 | CHEVRON CORP NEW | 2,721 | 215,000 | 0.19% | ||
| 93 | ZIMMER BIOMET HLDGS INC | 2,283 | 214,000 | 0.19% | ||
| 94 | NIKE INC | 1,718 | 211,000 | 0.19% | ||
| 95 | PFIZER INC | 6,642 | 209,000 | 0.18% | ||
| 96 | NORFOLK SOUTHN CORP | 2,628 | 201,000 | 0.18% | ||
| 97 | SPLUNK | 3,520 | 195,000 | 0.17% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 1,336 | 194,000 | 0.17% | ||
| 99 | TEXAS INSTRS INC | 3,822 | 189,000 | 0.17% | ||
| 100 | BIOMARIN | 1,793 | 189,000 | 0.17% |
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.
