| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEAD JOHNSON NUTRITI | 14,066 | 1,310,000 | 0.01% | ||
| 52 | IHS INC A | 9,616 | 1,305,000 | 0.01% | ||
| 53 | RAYMOND JAMES FINANC | 25,140 | 1,275,000 | 0.01% | ||
| 54 | DONALDSON INC | 29,860 | 1,264,000 | 0.01% | ||
| 55 | WABTEC CORP | 15,190 | 1,255,000 | 0.01% | ||
| 56 | ROSS STORES INC | 18,970 | 1,254,000 | 0.01% | ||
| 57 | SIGNATURE BANK | 9,890 | 1,248,000 | 0.01% | ||
| 58 | ROBERT HALF INTL INC | 25,380 | 1,212,000 | 0.01% | ||
| 59 | MEDNAX INC | 20,380 | 1,185,000 | 0.01% | ||
| 60 | Monster Beverage Corpo | 16,555 | 1,176,000 | 0.01% | ||
| 61 | PVH CORPORATION | 10,080 | 1,175,000 | 0.01% | ||
| 62 | MARRIOTT INTL INC NEW | 18,200 | 1,167,000 | 0.01% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,139,000 | 0.01% | ||
| 64 | XILINX INC | 24,070 | 1,139,000 | 0.01% | ||
| 65 | HENRY SCHEIN INC | 9,580 | 1,137,000 | 0.01% | ||
| 66 | FASTENAL CO | 22,920 | 1,134,000 | 0.01% | ||
| 67 | BORGWARNER INC | 17,370 | 1,132,000 | 0.01% | ||
| 68 | F5 NETWORKS INC | 10,120 | 1,128,000 | 0.01% | ||
| 69 | DUNKIN BRANDS GROUP INC COM | 24,557 | 1,125,000 | 0.01% | ||
| 70 | LKQ CORP | 39,970 | 1,067,000 | 0.01% | ||
| 71 | APPLE INC | 11,200 | 1,041,000 | 0.01% | ||
| 72 | VERISK ANALYTICS INC | 16,935 | 1,016,000 | 0.01% | ||
| 73 | AMPHENOL CORP NEW | 10,310 | 993,000 | 0.01% | ||
| 74 | HUNT J B TRANS SVCS INC | 13,146 | 970,000 | 0.01% | ||
| 75 | MICHAEL KORS HLDGS LTD | 10,940 | 970,000 | 0.01% | ||
| 76 | COCA COLA CO | 22,030 | 933,000 | 0.01% | ||
| 77 | RESMED INC | 17,375 | 880,000 | 0.01% | ||
| 78 | IDEXX LAB | 6,280 | 839,000 | 0.01% | ||
| 79 | INTERCONTINENTAL EXCHANGE IN | 4,410 | 833,000 | 0.01% | ||
| 80 | MICROSOFT CORP | 19,730 | 823,000 | 0.01% | ||
| 81 | ROPER TECHNOLOGIES INC | 5,490 | 802,000 | 0.01% | ||
| 82 | HALLIBURTON CO | 11,100 | 788,000 | 0.01% | ||
| 83 | PANERA BREAD CO | 4,788 | 717,000 | 0.01% | ||
| 84 | WATERS CORP | 6,800 | 710,000 | 0.01% | ||
| 85 | JACOBS ENGR GROUP INC | 12,735 | 679,000 | 0.01% | ||
| 86 | TRIMBLE INC | 18,350 | 678,000 | 0.01% | ||
| 87 | QUINTILES IMS HOLDINGS INC | 12,650 | 674,000 | 0.01% | ||
| 88 | TRACTOR SUPPLY CO | 10,900 | 658,000 | 0.01% | ||
| 89 | ANSYS | 8,530 | 647,000 | 0.01% | ||
| 90 | CORE LABORATORIES N V | 3,336 | 557,000 | 0.00% | ||
| 91 | MCDONALDS CORP | 5,000 | 504,000 | 0.00% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 1,815 | 329,000 | 0.00% | ||
| 93 | DISNEY WALT CO | 3,800 | 326,000 | 0.00% | ||
| 94 | JOHNSON & JOHNSON | 3,000 | 314,000 | 0.00% | ||
| 95 | EMERSON ELEC CO | 4,400 | 292,000 | 0.00% | ||
| 96 | INTEL CORP | 8,000 | 247,000 | 0.00% | ||
| 97 | CATERPILLAR INC | 2,100 | 228,000 | 0.00% | ||
| 98 | SELECT SECTOR SPDR TR | 3,634 | 221,000 | 0.00% | ||
| 99 | SELECT SECTOR SPDR TR | 4,439 | 220,000 | 0.00% | ||
| 100 | SELECT SECTOR SPDR TR | 3,990 | 216,000 | 0.00% |
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.
