| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 150,255 | 11,627,000 | 3.39% | ||
| 2 | AFFILIATED MANAGERS GROUP | 52,794 | 10,844,000 | 3.16% | ||
| 3 | Mylan Inc | 195,786 | 10,095,000 | 2.94% | ||
| 4 | ECOLAB INC | 85,232 | 9,490,000 | 2.77% | ||
| 5 | CORE LABORATORIES N V | 55,284 | 9,236,000 | 2.69% | ||
| 6 | FASTENAL CO | 183,951 | 9,104,000 | 2.65% | ||
| 7 | ILLINOIS TOOL WKS INC | 100,454 | 8,796,000 | 2.56% | ||
| 8 | ACCENTURE PLC IRELAND | 103,679 | 8,381,000 | 2.44% | ||
| 9 | BORGWARNER INC | 124,090 | 8,089,000 | 2.36% | ||
| 10 | V F CORP | 126,758 | 7,986,000 | 2.33% | ||
| 11 | QUALCOMM INC | 100,126 | 7,930,000 | 2.31% | ||
| 12 | STRYKER CORP | 93,700 | 7,901,000 | 2.30% | ||
| 13 | HALLIBURTON | 107,776 | 7,653,000 | 2.23% | ||
| 14 | LAUDER ESTEE COS INC | 100,155 | 7,438,000 | 2.17% | ||
| 15 | INTUIT | 90,582 | 7,295,000 | 2.13% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 38,559 | 7,284,000 | 2.12% | ||
| 17 | CHICAGO BRIDGE & IRON CO N V | 102,171 | 6,968,000 | 2.03% | ||
| 18 | O REILLY AUTOMOTIVE INC NEW | 46,020 | 6,931,000 | 2.02% | ||
| 19 | TRIMBLE INC | 185,514 | 6,855,000 | 2.00% | ||
| 20 | ORACLE CORP | 157,371 | 6,378,000 | 1.86% | ||
| 21 | AIR PRODS & CHEMS INC | 47,244 | 6,077,000 | 1.77% | ||
| 22 | BECTON DICKINSON & CO | 50,999 | 6,033,000 | 1.76% | ||
| 23 | UNITED NATURAL FOODSINC | 92,523 | 6,023,000 | 1.76% | ||
| 24 | COSTCO WHSL CORP NEW | 51,988 | 5,987,000 | 1.75% | ||
| 25 | VALMONT INDS INC | 39,386 | 5,985,000 | 1.74% | ||
| 26 | CBRE GROUP INC | 182,105 | 5,835,000 | 1.70% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 82,234 | 5,701,000 | 1.66% | ||
| 28 | DRESSER-RAND GROUP INC | 88,803 | 5,659,000 | 1.65% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 43,928 | 5,184,000 | 1.51% | ||
| 30 | CARMAX | 95,875 | 4,986,000 | 1.45% | ||
| 31 | PERKINELMER INC | 101,355 | 4,747,000 | 1.38% | ||
| 32 | CERNER CORP | 89,660 | 4,625,000 | 1.35% | ||
| 33 | CLEAN HARBORS INC | 67,791 | 4,356,000 | 1.27% | ||
| 34 | OMNICOM GROUP INC | 60,616 | 4,317,000 | 1.26% | ||
| 35 | ADOBE INC | 55,700 | 4,030,000 | 1.17% | ||
| 36 | APPLE INC | 43,071 | 4,003,000 | 1.17% | ||
| 37 | Walgreens | 52,339 | 3,880,000 | 1.13% | ||
| 38 | EXPEDITORS INTL WASH INC | 86,715 | 3,829,000 | 1.12% | ||
| 39 | AMERICAN EXPRESS CO | 39,080 | 3,708,000 | 1.08% | ||
| 40 | RITCHIE BROS AUCTIONEERS | 146,355 | 3,608,000 | 1.05% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,138 | 3,589,000 | 1.05% | ||
| 42 | CITRIX SYS INC | 57,055 | 3,569,000 | 1.04% | ||
| 43 | GOOGLE INC | 6,090 | 3,503,000 | 1.02% | ||
| 44 | EXXON MOBIL CORP | 32,083 | 3,230,000 | 0.94% | ||
| 45 | DICKS SPORTING GOODS | 68,035 | 3,168,000 | 0.92% | ||
| 46 | COGNEX CORP | 81,090 | 3,114,000 | 0.91% | ||
| 47 | GILEAD SCIENCES INC | 37,200 | 3,084,000 | 0.90% | ||
| 48 | CHEESECAKE FACTORY INC | 62,146 | 2,885,000 | 0.84% | ||
| 49 | FLOWERS FOODS INC | 130,496 | 2,751,000 | 0.80% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 31,850 | 2,525,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-14-000006, filed 2014.07.25).
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.
