| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 254,743 | 13,657,000 | 3.55% | ||
| 2 | MYLAN N V | 180,101 | 12,220,000 | 3.18% | ||
| 3 | STRYKER CORP | 122,650 | 11,721,000 | 3.05% | ||
| 4 | AFFILIATED MANAGERS GROUP | 46,283 | 10,116,000 | 2.63% | ||
| 5 | ECOLAB INC | 86,820 | 9,815,000 | 2.55% | ||
| 6 | ACCENTURE PLC IRELAND | 97,710 | 9,455,000 | 2.46% | ||
| 7 | APPLE INC | 74,091 | 9,292,000 | 2.42% | ||
| 8 | ILLINOIS TOOL WKS INC | 95,757 | 8,789,000 | 2.29% | ||
| 9 | INTUIT | 86,867 | 8,753,000 | 2.28% | ||
| 10 | CERNER CORP | 124,050 | 8,566,000 | 2.23% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 37,188 | 8,403,000 | 2.18% | ||
| 12 | V F CORP | 117,855 | 8,218,000 | 2.14% | ||
| 13 | COSTCO WHSL CORP NEW | 59,797 | 8,076,000 | 2.10% | ||
| 14 | LAUDER ESTEE COS INC | 90,535 | 7,845,000 | 2.04% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 35,003 | 7,826,000 | 2.03% | ||
| 16 | CBRE GROUP INC | 205,074 | 7,587,000 | 1.97% | ||
| 17 | CORE LABORATORIES N V | 63,378 | 7,227,000 | 1.88% | ||
| 18 | PALO ALTO NETWORKS | 40,240 | 7,029,000 | 1.83% | ||
| 19 | BORGWARNER INC | 123,635 | 7,027,000 | 1.83% | ||
| 20 | CHICAGO BRIDGE & IRON CO N V | 127,788 | 6,394,000 | 1.66% | ||
| 21 | UNITED NATURAL FOODSINC | 99,779 | 6,353,000 | 1.65% | ||
| 22 | AIR PRODS & CHEMS INC | 45,308 | 6,198,000 | 1.61% | ||
| 23 | QUALCOMM INC | 97,101 | 6,081,000 | 1.58% | ||
| 24 | MALLINCKRODT PUB LTD CO SHS | 50,740 | 5,973,000 | 1.55% | ||
| 25 | BECTON DICKINSON & CO | 41,868 | 5,930,000 | 1.54% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 64,093 | 5,700,000 | 1.48% | ||
| 27 | ABBVIE INC | 82,174 | 5,521,000 | 1.44% | ||
| 28 | FASTENAL CO | 130,002 | 5,483,000 | 1.43% | ||
| 29 | HALLIBURTON | 123,330 | 5,310,000 | 1.38% | ||
| 30 | CARMAX | 78,868 | 5,221,000 | 1.36% | ||
| 31 | VALMONT INDS INC | 42,990 | 5,109,000 | 1.33% | ||
| 32 | ORACLE CORP | 125,147 | 5,043,000 | 1.31% | ||
| 33 | PERKINELMER INC | 91,935 | 4,839,000 | 1.26% | ||
| 34 | MIDDLEBY CORP | 41,455 | 4,652,000 | 1.21% | ||
| 35 | BEACON ROOFING SUPPLY INC | 138,225 | 4,591,000 | 1.19% | ||
| 36 | MEDIVATION INC | 37,115 | 4,238,000 | 1.10% | ||
| 37 | COGNEX CORP | 86,915 | 4,180,000 | 1.09% | ||
| 38 | ADOBE INC | 48,322 | 3,914,000 | 1.02% | ||
| 39 | CAVIUM INC | 55,545 | 3,822,000 | 0.99% | ||
| 40 | FLOWERS FOODS INC | 171,950 | 3,636,000 | 0.95% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 42,175 | 3,561,000 | 0.93% | ||
| 42 | DICKS SPORTING GOODS | 67,900 | 3,514,000 | 0.91% | ||
| 43 | STERICYCLE | 25,356 | 3,395,000 | 0.88% | ||
| 44 | OMNICOM GROUP INC | 48,602 | 3,377,000 | 0.88% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 25,036 | 3,247,000 | 0.84% | ||
| 46 | AMERICAN EXPRESS CO | 41,508 | 3,226,000 | 0.84% | ||
| 47 | MEDIDATA SOLUTIONS INC | 58,560 | 3,180,000 | 0.83% | ||
| 48 | CLEAN HARBORS INC | 57,018 | 3,064,000 | 0.80% | ||
| 49 | GILEAD SCIENCES INC | 25,700 | 3,008,000 | 0.78% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 99,456 | 2,972,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-15-000003, filed 2015.08.11).
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.
