| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 141,347 | 10,666,000 | 3.20% | ||
| 2 | ECOLAB INC | 85,008 | 9,761,000 | 2.93% | ||
| 3 | AFFILIATED MANAGERS GROUP | 47,026 | 9,422,000 | 2.83% | ||
| 4 | Mylan Inc | 184,256 | 8,382,000 | 2.51% | ||
| 5 | ILLINOIS TOOL WKS INC | 98,736 | 8,335,000 | 2.50% | ||
| 6 | CORE LABORATORIES N V | 56,609 | 8,285,000 | 2.49% | ||
| 7 | V F CORP | 123,442 | 8,151,000 | 2.45% | ||
| 8 | FASTENAL CO | 175,961 | 7,901,000 | 2.37% | ||
| 9 | INTUIT | 88,982 | 7,799,000 | 2.34% | ||
| 10 | STRYKER CORP | 91,695 | 7,404,000 | 2.22% | ||
| 11 | ACCENTURE PLC IRELAND | 90,966 | 7,397,000 | 2.22% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 37,796 | 7,372,000 | 2.21% | ||
| 13 | CHICAGO BRIDGE & IRON CO N V | 124,864 | 7,223,000 | 2.17% | ||
| 14 | LAUDER ESTEE COS INC | 96,355 | 7,200,000 | 2.16% | ||
| 15 | HALLIBURTON | 110,816 | 7,149,000 | 2.14% | ||
| 16 | COSTCO WHSL CORP NEW | 56,677 | 7,103,000 | 2.13% | ||
| 17 | QUALCOMM INC | 92,616 | 6,925,000 | 2.08% | ||
| 18 | BORGWARNER INC | 123,735 | 6,510,000 | 1.95% | ||
| 19 | AIR PRODS & CHEMS INC | 49,044 | 6,385,000 | 1.92% | ||
| 20 | APPLE INC | 63,104 | 6,358,000 | 1.91% | ||
| 21 | CERNER CORP | 106,685 | 6,355,000 | 1.91% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 41,226 | 6,199,000 | 1.86% | ||
| 23 | VALMONT INDS INC | 45,651 | 6,160,000 | 1.85% | ||
| 24 | CBRE GROUP INC | 199,822 | 5,943,000 | 1.78% | ||
| 25 | TRIMBLE INC | 193,422 | 5,899,000 | 1.77% | ||
| 26 | BECTON DICKINSON & CO | 50,509 | 5,748,000 | 1.72% | ||
| 27 | UNITED NATURAL FOODSINC | 92,165 | 5,664,000 | 1.70% | ||
| 28 | ORACLE CORP | 147,375 | 5,642,000 | 1.69% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 43,936 | 5,347,000 | 1.60% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 64,310 | 4,542,000 | 1.36% | ||
| 31 | PERKINELMER INC | 101,700 | 4,434,000 | 1.33% | ||
| 32 | CITRIX SYS INC | 59,975 | 4,279,000 | 1.28% | ||
| 33 | CARMAX | 88,925 | 4,131,000 | 1.24% | ||
| 34 | ABBVIE INC | 70,531 | 4,074,000 | 1.22% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 99,991 | 4,030,000 | 1.21% | ||
| 36 | GILEAD SCIENCES INC | 37,200 | 3,960,000 | 1.19% | ||
| 37 | CLEAN HARBORS INC | 72,358 | 3,902,000 | 1.17% | ||
| 38 | ADOBE INC | 54,115 | 3,744,000 | 1.12% | ||
| 39 | DRESSER-RAND GROUP INC | 45,318 | 3,728,000 | 1.12% | ||
| 40 | AMERICAN EXPRESS CO | 41,620 | 3,643,000 | 1.09% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,183 | 3,638,000 | 1.09% | ||
| 42 | OMNICOM GROUP INC | 52,076 | 3,586,000 | 1.08% | ||
| 43 | COGNEX CORP | 88,590 | 3,568,000 | 1.07% | ||
| 44 | EXXON MOBIL CORP | 32,083 | 3,017,000 | 0.91% | ||
| 45 | BEACON ROOFING SUPPLY INC | 116,780 | 2,976,000 | 0.89% | ||
| 46 | GOOGLE INC | 5,116 | 2,954,000 | 0.89% | ||
| 47 | FLOWERS FOODS INC | 159,956 | 2,937,000 | 0.88% | ||
| 48 | CHEESECAKE FACTORY INC | 62,771 | 2,856,000 | 0.86% | ||
| 49 | DICKS SPORTING GOODS | 61,295 | 2,690,000 | 0.81% | ||
| 50 | STERICYCLE | 21,616 | 2,520,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-14-000007, filed 2014.11.13).
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.
