| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 2,569 | 236,000 | 0.00% | ||
| 2 | CISCO SYS INC | 8,542 | 271,000 | 0.00% | ||
| 3 | MCDONALDS CORP | 2,415 | 279,000 | 0.00% | ||
| 4 | JOHNSON & JOHNSON | 2,437 | 288,000 | 0.00% | ||
| 5 | EXXON MOBIL CORP | 3,397 | 296,000 | 0.00% | ||
| 6 | DANAHER CORP DEL | 3,914 | 307,000 | 0.00% | ||
| 7 | ABBVIE INC | 5,225 | 330,000 | 0.00% | ||
| 8 | YORK WTR CO | 11,250 | 334,000 | 0.00% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 2,290 | 364,000 | 0.01% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 5,344 | 471,000 | 0.01% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,965 | 478,000 | 0.01% | ||
| 12 | ABBOTT LABS | 12,763 | 540,000 | 0.01% | ||
| 13 | WEC ENERGY GROUP INC | 9,107 | 545,000 | 0.01% | ||
| 14 | ILLINOIS TOOL WKS INC | 4,629 | 555,000 | 0.01% | ||
| 15 | GRAINGER W W INC | 2,500 | 562,000 | 0.01% | ||
| 16 | 3M CO | 3,343 | 589,000 | 0.01% | ||
| 17 | MORGAN STANLEY | 20,423 | 655,000 | 0.01% | ||
| 18 | UNITED TECHNOLOGIES CORP | 7,422 | 754,000 | 0.01% | ||
| 19 | DOLLAR GEN CORP NEW | 10,970 | 768,000 | 0.01% | ||
| 20 | TARGET CORP | 11,761 | 808,000 | 0.01% | ||
| 21 | STARBUCKS CORP | 15,043 | 814,000 | 0.01% | ||
| 22 | P T TELEKOMUNIKASI INDONESIA | 13,041 | 862,000 | 0.01% | ||
| 23 | UNION PAC CORP | 9,308 | 908,000 | 0.01% | ||
| 24 | TJX COS INC NEW | 12,849 | 961,000 | 0.01% | ||
| 25 | SCHLUMBERGER LTD | 12,862 | 1,011,000 | 0.01% | ||
| 26 | ORACLE CORP | 26,678 | 1,048,000 | 0.02% | ||
| 27 | STIFEL FINANCIAL CP | 28,852 | 1,109,000 | 0.02% | ||
| 28 | TRIMBLE INC | 41,807 | 1,194,000 | 0.02% | ||
| 29 | NETEASE INC | 5,146 | 1,239,000 | 0.02% | ||
| 30 | FLEETMATICS GROUP PLC | 20,705 | 1,242,000 | 0.02% | ||
| 31 | R H | 38,575 | 1,334,000 | 0.02% | ||
| 32 | JPMORGAN CHASE & CO | 21,687 | 1,444,000 | 0.02% | ||
| 33 | MSC INDL DIRECT INC | 19,834 | 1,456,000 | 0.02% | ||
| 34 | ECOLAB INC | 12,927 | 1,573,000 | 0.02% | ||
| 35 | IMS HEALTH HLDS INC | 50,466 | 1,582,000 | 0.02% | ||
| 36 | MICROSOFT CORP | 28,476 | 1,640,000 | 0.02% | ||
| 37 | PRAXAIR INC | 13,914 | 1,681,000 | 0.02% | ||
| 38 | GENERAL ELECTRIC CO | 58,521 | 1,733,000 | 0.03% | ||
| 39 | CYBERARK SOFTWARE LTD | 35,240 | 1,747,000 | 0.03% | ||
| 40 | UNITED NATURAL FOODSINC | 49,007 | 1,962,000 | 0.03% | ||
| 41 | HOME DEPOT INC | 17,519 | 2,254,000 | 0.03% | ||
| 42 | JAZZ PHARMACEUTICALS PLC | 19,811 | 2,407,000 | 0.04% | ||
| 43 | RED HAT INC | 31,319 | 2,532,000 | 0.04% | ||
| 44 | POLARIS INDS INC | 32,797 | 2,540,000 | 0.04% | ||
| 45 | FASTENAL CO | 62,377 | 2,606,000 | 0.04% | ||
| 46 | ORBOTECH LTD | 88,495 | 2,620,000 | 0.04% | ||
| 47 | GILEAD SCIENCES INC | 34,313 | 2,715,000 | 0.04% | ||
| 48 | ACUITY BRANDS INC | 11,180 | 2,958,000 | 0.04% | ||
| 49 | ROBERT HALF INTL INC | 80,603 | 3,052,000 | 0.04% | ||
| 50 | GENTHERM INC | 100,703 | 3,164,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020628, filed 2016.11.14).
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.
