| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AES CORP | 12,000 | 170,000 | 0.00% | ||
| 2 | CATERPILLAR INC | 2,100 | 208,000 | 0.00% | ||
| 3 | CINTAS CORP | 3,000 | 212,000 | 0.00% | ||
| 4 | EMERSON ELEC CO | 4,400 | 275,000 | 0.00% | ||
| 5 | INTEL CORP | 8,000 | 279,000 | 0.00% | ||
| 6 | JOHNSON & JOHNSON | 3,000 | 320,000 | 0.00% | ||
| 7 | DISCOVERY COMMUNICATNS NEW | 8,670 | 328,000 | 0.00% | ||
| 8 | DISNEY WALT CO | 3,800 | 338,000 | 0.00% | ||
| 9 | COPART INC | 10,830 | 339,000 | 0.00% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 1,815 | 345,000 | 0.00% | ||
| 11 | SELECT SECTOR SPDR TR | 7,283 | 361,000 | 0.00% | ||
| 12 | NORDSON CORP | 4,780 | 364,000 | 0.00% | ||
| 13 | SELECT SECTOR SPDR TR | 9,171 | 366,000 | 0.00% | ||
| 14 | SELECT SECTOR SPDR TR | 5,768 | 369,000 | 0.00% | ||
| 15 | TRIMBLE INC | 12,340 | 376,000 | 0.00% | ||
| 16 | COOPER COS INC | 2,419 | 377,000 | 0.00% | ||
| 17 | PALL CORP | 4,640 | 388,000 | 0.00% | ||
| 18 | WATERS CORP | 4,300 | 426,000 | 0.00% | ||
| 19 | TRACTOR SUPPLY CO | 7,350 | 452,000 | 0.00% | ||
| 20 | MCDONALDS CORP | 5,000 | 474,000 | 0.00% | ||
| 21 | QUINTILES IMS HOLDINGS INC | 8,490 | 474,000 | 0.00% | ||
| 22 | CORE LABORATORIES N V | 3,293 | 482,000 | 0.01% | ||
| 23 | IDEXX LAB | 4,230 | 498,000 | 0.01% | ||
| 24 | MICHAEL KORS HLDGS LTD | 7,300 | 521,000 | 0.01% | ||
| 25 | PANERA BREAD CO | 3,215 | 523,000 | 0.01% | ||
| 26 | ROPER TECHNOLOGIES INC | 3,691 | 540,000 | 0.01% | ||
| 27 | DONALDSON INC | 13,430 | 546,000 | 0.01% | ||
| 28 | RESMED INC | 11,640 | 574,000 | 0.01% | ||
| 29 | STRYKER CORP | 7,200 | 581,000 | 0.01% | ||
| 30 | FIRST REP BK SAN FRANCISCO C | 12,100 | 597,000 | 0.01% | ||
| 31 | BORGWARNER INC | 11,640 | 612,000 | 0.01% | ||
| 32 | ANSYS | 8,320 | 630,000 | 0.01% | ||
| 33 | HUNT J B TRANS SVCS INC | 8,837 | 655,000 | 0.01% | ||
| 34 | MARRIOTT INTL INC NEW | 9,630 | 673,000 | 0.01% | ||
| 35 | VERISK ANALYTICS INC | 11,330 | 690,000 | 0.01% | ||
| 36 | FASTENAL CO | 15,440 | 693,000 | 0.01% | ||
| 37 | CHURCH & DWIGHT | 9,940 | 697,000 | 0.01% | ||
| 38 | Monster Beverage Corpo | 7,850 | 720,000 | 0.01% | ||
| 39 | HENRY SCHEIN INC | 6,380 | 743,000 | 0.01% | ||
| 40 | OCEANEERING INTL INC | 11,400 | 743,000 | 0.01% | ||
| 41 | SIGNATURE BANK | 6,640 | 744,000 | 0.01% | ||
| 42 | MEDNAX INC | 13,690 | 750,000 | 0.01% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 5,129 | 771,000 | 0.01% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 4,056 | 791,000 | 0.01% | ||
| 45 | IHS INC A | 6,466 | 809,000 | 0.01% | ||
| 46 | PVH CORPORATION | 6,770 | 820,000 | 0.01% | ||
| 47 | HARMAN INTL INDS INC | 8,480 | 831,000 | 0.01% | ||
| 48 | ROBERT HALF INTL INC | 17,010 | 833,000 | 0.01% | ||
| 49 | LKQ CORP | 32,860 | 874,000 | 0.01% | ||
| 50 | AMPHENOL CORP NEW | 8,850 | 884,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-14-000013, filed 2014.11.03).
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.