| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENSEONICS HOLDINGS INC | 13,329 | 24,000 | 0.00% | ||
| 2 | APPLIED MATLS INC | 6,000 | 233,000 | 0.00% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 3,964 | 662,000 | 0.00% | ||
| 4 | TRIMBLE INC | 31,722 | 1,015,000 | 0.00% | ||
| 5 | MICROSOFT CORP | 34,500 | 2,272,000 | 0.00% | ||
| 6 | GUIDEWIRE SOFTWARE INC | 49,900 | 2,811,000 | 0.00% | ||
| 7 | NORDSON CORP | 25,825 | 3,172,000 | 0.00% | ||
| 8 | WATERS CORP | 27,964 | 4,371,000 | 0.01% | ||
| 9 | ECOLAB INC | 35,571 | 4,458,000 | 0.01% | ||
| 10 | GRAINGER W W INC | 20,553 | 4,784,000 | 0.01% | ||
| 11 | LEE ENTERPRISES INC | 1,925,900 | 5,007,000 | 0.01% | ||
| 12 | DRIL-QUIP INC | 92,100 | 5,024,000 | 0.01% | ||
| 13 | CERNER CORP | 89,360 | 5,259,000 | 0.01% | ||
| 14 | GODADDY INC | 145,420 | 5,511,000 | 0.01% | ||
| 15 | FASTENAL CO | 137,622 | 7,088,000 | 0.01% | ||
| 16 | WEST PHARMACEUTICAL SVSC INC | 87,431 | 7,135,000 | 0.01% | ||
| 17 | INTUITIVE SURGICAL INC | 9,513 | 7,291,000 | 0.01% | ||
| 18 | MEAD JOHNSON NUTRITI | 84,877 | 7,561,000 | 0.01% | ||
| 19 | FRESENIUS MED CARE AG&CO KGA | 180,605 | 7,609,000 | 0.01% | ||
| 20 | MYRIAD GENETICS INC | 404,728 | 7,771,000 | 0.01% | ||
| 21 | SIMPSON MFG INC COM | 181,873 | 7,837,000 | 0.01% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 250,000 | 8,023,000 | 0.01% | ||
| 23 | BIO TECHNE CORP | 80,346 | 8,167,000 | 0.01% | ||
| 24 | DENTSPLY SIRONA INC | 148,582 | 9,277,000 | 0.01% | ||
| 25 | INGREDION INC | 82,905 | 9,984,000 | 0.01% | ||
| 26 | GENOMIC HEALTH INC COM | 317,240 | 9,990,000 | 0.01% | ||
| 27 | METTLER-TOLEDO | 21,210 | 10,158,000 | 0.01% | ||
| 28 | ILLUMINA INC | 61,570 | 10,506,000 | 0.01% | ||
| 29 | AMAZON COM INC | 12,927 | 11,460,000 | 0.02% | ||
| 30 | TEXAS INSTRS INC | 178,500 | 14,380,000 | 0.02% | ||
| 31 | BARD C R INC | 59,005 | 14,665,000 | 0.02% | ||
| 32 | VARIAN MED SYS INC | 201,402 | 18,354,000 | 0.03% | ||
| 33 | BECTON DICKINSON & CO | 190,800 | 35,000,000 | 0.05% | ||
| 34 | BHP BILLITON PLC | 1,348,932 | 42,020,000 | 0.06% | ||
| 35 | INCYTE CORP | 316,018 | 42,242,000 | 0.06% | ||
| 36 | ADOBE INC | 336,135 | 43,741,000 | 0.06% | ||
| 37 | CORE LABORATORIES N V | 545,112 | 62,971,000 | 0.09% | ||
| 38 | CDK GLOBAL INC | 1,227,383 | 79,792,000 | 0.11% | ||
| 39 | NEWMONT CORP | 2,571,937 | 84,771,000 | 0.12% | ||
| 40 | IMPERIAL OIL LTD | 3,021,950 | 92,169,000 | 0.13% | ||
| 41 | KLA-TENCOR CORP | 1,218,200 | 115,814,000 | 0.16% | ||
| 42 | NOBLE ENERGY INC | 3,436,600 | 118,014,000 | 0.17% | ||
| 43 | ALPHABET INC | 151,411 | 125,604,000 | 0.18% | ||
| 44 | DEVON ENERGY CORP NEW | 3,149,596 | 131,401,000 | 0.18% | ||
| 45 | NOVO-NORDISK A S | 4,619,014 | 158,338,000 | 0.22% | ||
| 46 | ROYAL DUTCH SHELL PLC | 3,246,328 | 171,178,000 | 0.24% | ||
| 47 | SYSCO CORP | 3,861,600 | 200,494,000 | 0.28% | ||
| 48 | CAMPBELL SOUP CO | 3,894,000 | 222,893,000 | 0.31% | ||
| 49 | VERSUM MATLS INC | 7,696,550 | 235,514,000 | 0.33% | ||
| 50 | ENBRIDGE INC | 6,145,035 | 257,107,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000729056-17-000003, filed 2017.05.11).
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.
