| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 132,039 | 12,504,000 | 3.50% | ||
| 2 | MYLAN N V | 178,106 | 10,571,000 | 2.96% | ||
| 3 | AFFILIATED MANAGERS GROUP | 45,178 | 9,703,000 | 2.72% | ||
| 4 | ECOLAB INC | 82,955 | 9,488,000 | 2.66% | ||
| 5 | ILLINOIS TOOL WKS INC | 93,453 | 9,078,000 | 2.54% | ||
| 6 | APPLE INC | 72,351 | 9,003,000 | 2.52% | ||
| 7 | ACCENTURE PLC IRELAND | 94,508 | 8,854,000 | 2.48% | ||
| 8 | COSTCO WHSL CORP NEW | 57,177 | 8,662,000 | 2.43% | ||
| 9 | V F CORP | 113,970 | 8,583,000 | 2.40% | ||
| 10 | INTUIT | 87,682 | 8,502,000 | 2.38% | ||
| 11 | CERNER CORP | 114,590 | 8,395,000 | 2.35% | ||
| 12 | O REILLY AUTOMOTIVE INC NEW | 37,768 | 8,167,000 | 2.29% | ||
| 13 | INTERCONTINENTAL EXCHANGE IN | 33,988 | 7,928,000 | 2.22% | ||
| 14 | STRYKER CORP | 84,200 | 7,767,000 | 2.18% | ||
| 15 | UNITED NATURAL FOODSINC | 99,164 | 7,640,000 | 2.14% | ||
| 16 | CBRE GROUP INC | 194,824 | 7,542,000 | 2.11% | ||
| 17 | BORGWARNER INC | 124,680 | 7,541,000 | 2.11% | ||
| 18 | LAUDER ESTEE COS INC | 89,915 | 7,477,000 | 2.09% | ||
| 19 | AIR PRODS & CHEMS INC | 44,103 | 6,672,000 | 1.87% | ||
| 20 | QUALCOMM INC | 94,976 | 6,586,000 | 1.85% | ||
| 21 | CHICAGO BRIDGE & IRON CO N V | 121,423 | 5,981,000 | 1.68% | ||
| 22 | BECTON DICKINSON & CO | 40,804 | 5,859,000 | 1.64% | ||
| 23 | CORE LABORATORIES N V | 55,518 | 5,801,000 | 1.63% | ||
| 24 | CARMAX | 81,785 | 5,644,000 | 1.58% | ||
| 25 | ORACLE CORP | 130,130 | 5,615,000 | 1.57% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 62,123 | 5,390,000 | 1.51% | ||
| 27 | VALMONT INDS INC | 43,725 | 5,373,000 | 1.51% | ||
| 28 | FASTENAL CO | 127,707 | 5,292,000 | 1.48% | ||
| 29 | ABBVIE INC | 81,696 | 4,782,000 | 1.34% | ||
| 30 | HALLIBURTON | 106,592 | 4,677,000 | 1.31% | ||
| 31 | PERKINELMER INC | 87,855 | 4,493,000 | 1.26% | ||
| 32 | MALLINCKRODT PUB LTD CO SHS | 35,100 | 4,445,000 | 1.25% | ||
| 33 | BEACON ROOFING SUPPLY INC | 137,880 | 4,316,000 | 1.21% | ||
| 34 | COGNEX CORP | 85,565 | 4,243,000 | 1.19% | ||
| 35 | MIDDLEBY CORP | 39,330 | 4,037,000 | 1.13% | ||
| 36 | METHODE ELECTRS INC COM | 85,050 | 4,001,000 | 1.12% | ||
| 37 | OMNICOM GROUP INC | 50,037 | 3,902,000 | 1.09% | ||
| 38 | FLOWERS FOODS INC | 168,381 | 3,829,000 | 1.07% | ||
| 39 | CAVIUM INC | 52,200 | 3,697,000 | 1.04% | ||
| 40 | DICKS SPORTING GOODS | 64,535 | 3,678,000 | 1.03% | ||
| 41 | Knight Transportation Inc | 106,350 | 3,430,000 | 0.96% | ||
| 42 | PALO ALTO NETWORKS | 23,260 | 3,398,000 | 0.95% | ||
| 43 | CLEAN HARBORS INC | 58,985 | 3,349,000 | 0.94% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 99,041 | 3,261,000 | 0.91% | ||
| 45 | BUFFALO WILD WINGS INC | 17,940 | 3,251,000 | 0.91% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 38,250 | 3,239,000 | 0.91% | ||
| 47 | ADOBE INC | 43,442 | 3,212,000 | 0.90% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 23,506 | 3,158,000 | 0.88% | ||
| 49 | STERICYCLE | 22,351 | 3,139,000 | 0.88% | ||
| 50 | AMERICAN EXPRESS CO | 40,085 | 3,131,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-15-000002, filed 2015.05.15).
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.
