| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYMANTEC CORP | 27,550 | 644,000 | 0.01% | ||
| 2 | CABOT OIL & GAS CORP | 24,050 | 710,000 | 0.02% | ||
| 3 | TRIMBLE INC | 31,200 | 786,000 | 0.02% | ||
| 4 | MSC INDL DIRECT INC | 11,250 | 812,000 | 0.02% | ||
| 5 | ZULILY INC | 63,200 | 821,000 | 0.02% | ||
| 6 | DONALDSON INC | 24,100 | 909,000 | 0.02% | ||
| 7 | Keurig Green Mountain Inc | 12,025 | 1,344,000 | 0.03% | ||
| 8 | R H | 16,300 | 1,617,000 | 0.04% | ||
| 9 | STERICYCLE INC | 12,735 | 1,788,000 | 0.04% | ||
| 10 | ROSS STORES INC | 17,100 | 1,802,000 | 0.04% | ||
| 11 | GLOBAL PMTS INC | 20,500 | 1,879,000 | 0.04% | ||
| 12 | HEALTHCARE SVCS GRP INC | 64,725 | 2,080,000 | 0.05% | ||
| 13 | TUPPERWARE BRANDS CORP | 31,700 | 2,188,000 | 0.05% | ||
| 14 | IMAX CORP | 67,300 | 2,269,000 | 0.05% | ||
| 15 | TIFFANY & CO NEW | 26,450 | 2,328,000 | 0.05% | ||
| 16 | WATERS CORP | 18,900 | 2,350,000 | 0.05% | ||
| 17 | CHIPOTLE MEXICAN GRILL INC | 4,100 | 2,667,000 | 0.06% | ||
| 18 | ULTA BEAUTY INC | 17,950 | 2,708,000 | 0.06% | ||
| 19 | PRA GROUP INC. | 56,100 | 3,047,000 | 0.07% | ||
| 20 | IPG PHOTONICS CORP | 35,900 | 3,328,000 | 0.08% | ||
| 21 | FISERV INC | 42,550 | 3,378,000 | 0.08% | ||
| 22 | A O SMITH | 51,810 | 3,402,000 | 0.08% | ||
| 23 | UNION PAC CORP | 266,002 | 28,811,000 | 0.65% | ||
| 24 | GREENHILL & CO INC COM | 857,343 | 33,994,000 | 0.77% | ||
| 25 | VERTEX PHARMACEUTICALS INC | 295,302 | 34,837,000 | 0.79% | ||
| 26 | SOUTHWEST AIRLS CO | 867,552 | 38,433,000 | 0.87% | ||
| 27 | CAMERON INTERNATIONAL COMPANY | 879,851 | 39,699,000 | 0.90% | ||
| 28 | PEPSICO INC | 429,842 | 41,101,000 | 0.93% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 482,594 | 41,329,000 | 0.94% | ||
| 30 | MEDIVATION INC | 323,468 | 41,750,000 | 0.95% | ||
| 31 | CONCHO RESOURCES | 378,318 | 43,855,000 | 0.99% | ||
| 32 | HALLIBURTON CO | 1,047,041 | 45,944,000 | 1.04% | ||
| 33 | PROCTER AND GAMBLE CO | 582,778 | 47,753,000 | 1.08% | ||
| 34 | WHOLE FOODS MKT INC | 948,463 | 49,396,000 | 1.12% | ||
| 35 | WABCO HLDGS INC | 440,765 | 54,161,000 | 1.23% | ||
| 36 | MICROSOFT CORP | 1,354,617 | 55,072,000 | 1.25% | ||
| 37 | ECOLAB INC | 506,293 | 57,910,000 | 1.31% | ||
| 38 | BLACKROCK INC | 158,757 | 58,080,000 | 1.32% | ||
| 39 | INTUIT | 660,636 | 64,055,000 | 1.45% | ||
| 40 | LOWES COS INC | 896,341 | 66,679,000 | 1.51% | ||
| 41 | BOEING CO | 445,367 | 66,841,000 | 1.52% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 430,803 | 69,144,000 | 1.57% | ||
| 43 | IHS INC A | 672,678 | 76,524,000 | 1.74% | ||
| 44 | RANGE RES CORP | 1,520,073 | 79,105,000 | 1.79% | ||
| 45 | TD AMERITRADE HLDG CORP | 2,136,291 | 79,598,000 | 1.81% | ||
| 46 | MEAD JOHNSON NUTRITI | 793,354 | 79,756,000 | 1.81% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 1,248,110 | 80,503,000 | 1.83% | ||
| 48 | NIKE INC | 825,928 | 82,865,000 | 1.88% | ||
| 49 | ROPER TECHNOLOGIES INC | 482,919 | 83,062,000 | 1.88% | ||
| 50 | CVS HEALTH CORP | 807,877 | 83,381,000 | 1.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-028832, filed 2015.05.08).
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.
