| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AES CORP | 12,000 | 187,000 | 0.00% | ||
| 2 | Medtronic Inc | 3,150 | 201,000 | 0.00% | ||
| 3 | SELECT SECTOR SPDR TR | 4,845 | 214,000 | 0.00% | ||
| 4 | SELECT SECTOR SPDR TR | 3,990 | 216,000 | 0.00% | ||
| 5 | SELECT SECTOR SPDR TR | 4,439 | 220,000 | 0.00% | ||
| 6 | SELECT SECTOR SPDR TR | 3,634 | 221,000 | 0.00% | ||
| 7 | CATERPILLAR INC | 2,100 | 228,000 | 0.00% | ||
| 8 | INTEL CORP | 8,000 | 247,000 | 0.00% | ||
| 9 | EMERSON ELEC CO | 4,400 | 292,000 | 0.00% | ||
| 10 | JOHNSON & JOHNSON | 3,000 | 314,000 | 0.00% | ||
| 11 | DISNEY WALT CO | 3,800 | 326,000 | 0.00% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 1,815 | 329,000 | 0.00% | ||
| 13 | MCDONALDS CORP | 5,000 | 504,000 | 0.00% | ||
| 14 | CORE LABORATORIES N V | 3,336 | 557,000 | 0.00% | ||
| 15 | ANSYS | 8,530 | 647,000 | 0.01% | ||
| 16 | TRACTOR SUPPLY CO | 10,900 | 658,000 | 0.01% | ||
| 17 | QUINTILES IMS HOLDINGS INC | 12,650 | 674,000 | 0.01% | ||
| 18 | TRIMBLE INC | 18,350 | 678,000 | 0.01% | ||
| 19 | JACOBS ENGR GROUP INC | 12,735 | 679,000 | 0.01% | ||
| 20 | WATERS CORP | 6,800 | 710,000 | 0.01% | ||
| 21 | PANERA BREAD CO | 4,788 | 717,000 | 0.01% | ||
| 22 | HALLIBURTON CO | 11,100 | 788,000 | 0.01% | ||
| 23 | ROPER TECHNOLOGIES INC | 5,490 | 802,000 | 0.01% | ||
| 24 | MICROSOFT CORP | 19,730 | 823,000 | 0.01% | ||
| 25 | INTERCONTINENTAL EXCHANGE IN | 4,410 | 833,000 | 0.01% | ||
| 26 | IDEXX LAB | 6,280 | 839,000 | 0.01% | ||
| 27 | RESMED INC | 17,375 | 880,000 | 0.01% | ||
| 28 | COCA COLA CO | 22,030 | 933,000 | 0.01% | ||
| 29 | HUNT J B TRANS SVCS INC | 13,146 | 970,000 | 0.01% | ||
| 30 | MICHAEL KORS HLDGS LTD | 10,940 | 970,000 | 0.01% | ||
| 31 | AMPHENOL CORP NEW | 10,310 | 993,000 | 0.01% | ||
| 32 | VERISK ANALYTICS INC | 16,935 | 1,016,000 | 0.01% | ||
| 33 | APPLE INC | 11,200 | 1,041,000 | 0.01% | ||
| 34 | LKQ CORP | 39,970 | 1,067,000 | 0.01% | ||
| 35 | DUNKIN BRANDS GROUP INC COM | 24,557 | 1,125,000 | 0.01% | ||
| 36 | F5 NETWORKS INC | 10,120 | 1,128,000 | 0.01% | ||
| 37 | BORGWARNER INC | 17,370 | 1,132,000 | 0.01% | ||
| 38 | FASTENAL CO | 22,920 | 1,134,000 | 0.01% | ||
| 39 | HENRY SCHEIN INC | 9,580 | 1,137,000 | 0.01% | ||
| 40 | XILINX INC | 24,070 | 1,139,000 | 0.01% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,139,000 | 0.01% | ||
| 42 | MARRIOTT INTL INC NEW | 18,200 | 1,167,000 | 0.01% | ||
| 43 | PVH CORPORATION | 10,080 | 1,175,000 | 0.01% | ||
| 44 | Monster Beverage Corpo | 16,555 | 1,176,000 | 0.01% | ||
| 45 | MEDNAX INC | 20,380 | 1,185,000 | 0.01% | ||
| 46 | ROBERT HALF INTL INC | 25,380 | 1,212,000 | 0.01% | ||
| 47 | SIGNATURE BANK | 9,890 | 1,248,000 | 0.01% | ||
| 48 | ROSS STORES INC | 18,970 | 1,254,000 | 0.01% | ||
| 49 | WABTEC CORP | 15,190 | 1,255,000 | 0.01% | ||
| 50 | DONALDSON INC | 29,860 | 1,264,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-14-000010, filed 2014.08.01).
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.
