| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACTSET RESH SYS INC | 60,941 | 7,330,000 | 0.18% | ||
| 102 | ECHO GLOBAL LOGISTICS INC COM | 382,292 | 7,329,000 | 0.18% | ||
| 103 | Walgreens | 24,656 | 1,828,000 | 0.04% | ||
| 104 | ECOLAB INC | 15,444 | 1,720,000 | 0.04% | ||
| 105 | MICROCHIP TECHNOLOGY | 34,316 | 1,675,000 | 0.04% | ||
| 106 | ADOBE INC | 22,798 | 1,650,000 | 0.04% | ||
| 107 | CELGENE CORP | 19,202 | 1,649,000 | 0.04% | ||
| 108 | UNION PAC CORP | 16,302 | 1,626,000 | 0.04% | ||
| 109 | STARBUCKS CORP | 20,399 | 1,578,000 | 0.04% | ||
| 110 | DANAHER CORP DEL | 20,007 | 1,575,000 | 0.04% | ||
| 111 | QUALCOMM INC | 19,560 | 1,549,000 | 0.04% | ||
| 112 | PEPSICO INC | 16,819 | 1,503,000 | 0.04% | ||
| 113 | UNITED PARCEL SERVICE INC | 14,597 | 1,499,000 | 0.04% | ||
| 114 | COSTCO WHSL CORP NEW | 12,903 | 1,486,000 | 0.04% | ||
| 115 | HENRY SCHEIN INC | 12,229 | 1,451,000 | 0.04% | ||
| 116 | VERIZON COMMUNICATIONS INC | 29,623 | 1,449,000 | 0.04% | ||
| 117 | NIKE INC | 18,149 | 1,407,000 | 0.03% | ||
| 118 | PRICE T ROWE GROUP INC | 16,543 | 1,396,000 | 0.03% | ||
| 119 | VISA INC | 6,146 | 1,295,000 | 0.03% | ||
| 120 | TJX COS INC NEW | 24,300 | 1,292,000 | 0.03% | ||
| 121 | E M C CORP MASS COM | 47,827 | 1,260,000 | 0.03% | ||
| 122 | PRAXAIR INC | 9,227 | 1,226,000 | 0.03% | ||
| 123 | JPMORGAN CHASE & CO | 21,252 | 1,225,000 | 0.03% | ||
| 124 | MCDONALDS CORP | 12,134 | 1,222,000 | 0.03% | ||
| 125 | ILLINOIS TOOL WKS INC | 13,555 | 1,187,000 | 0.03% | ||
| 126 | PIONEER NAT RES CO | 5,131 | 1,179,000 | 0.03% | ||
| 127 | GRAINGER W W INC | 4,312 | 1,096,000 | 0.03% | ||
| 128 | DISNEY WALT CO | 12,657 | 1,085,000 | 0.03% | ||
| 129 | Allergan plc | 6,363 | 1,077,000 | 0.03% | ||
| 130 | COVANCE INC | 11,193 | 958,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009232-14-000003, filed 2014.08.15).
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.