| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 248,598 | 14,130,000 | 4.32% | ||
| 2 | ECOLAB INC | 86,090 | 9,445,000 | 2.89% | ||
| 3 | ACCENTURE PLC IRELAND | 95,990 | 9,431,000 | 2.88% | ||
| 4 | O REILLY AUTOMOTIVE INC NEW | 35,388 | 8,847,000 | 2.70% | ||
| 5 | APPLE INC | 77,151 | 8,509,000 | 2.60% | ||
| 6 | INTERCONTINENTAL EXCHANGE IN | 34,288 | 8,057,000 | 2.46% | ||
| 7 | STRYKER CORP | 85,384 | 8,034,000 | 2.46% | ||
| 8 | COSTCO WHSL CORP NEW | 54,877 | 7,933,000 | 2.43% | ||
| 9 | V F CORP | 114,060 | 7,780,000 | 2.38% | ||
| 10 | AFFILIATED MANAGERS GROUP | 45,243 | 7,736,000 | 2.36% | ||
| 11 | ILLINOIS TOOL WKS INC | 93,146 | 7,666,000 | 2.34% | ||
| 12 | INTUIT | 84,347 | 7,485,000 | 2.29% | ||
| 13 | LAUDER ESTEE COS INC | 87,135 | 7,030,000 | 2.15% | ||
| 14 | MYLAN N V | 170,491 | 6,863,000 | 2.10% | ||
| 15 | PALO ALTO NETWORKS | 39,765 | 6,839,000 | 2.09% | ||
| 16 | CERNER CORP | 112,685 | 6,756,000 | 2.07% | ||
| 17 | CBRE GROUP INC | 201,079 | 6,434,000 | 1.97% | ||
| 18 | AIR PRODS & CHEMS INC | 44,951 | 5,734,000 | 1.75% | ||
| 19 | CORE LABORATORIES N V | 57,368 | 5,725,000 | 1.75% | ||
| 20 | UNITED NATURAL FOODSINC | 108,484 | 5,262,000 | 1.61% | ||
| 21 | CARMAX | 86,751 | 5,146,000 | 1.57% | ||
| 22 | CHICAGO BRIDGE & IRON CO N V | 126,728 | 5,026,000 | 1.54% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 61,642 | 4,990,000 | 1.53% | ||
| 24 | BECTON DICKINSON & CO | 35,839 | 4,754,000 | 1.45% | ||
| 25 | FASTENAL CO | 127,707 | 4,675,000 | 1.43% | ||
| 26 | ORACLE CORP | 124,345 | 4,491,000 | 1.37% | ||
| 27 | ABBVIE INC | 81,082 | 4,411,000 | 1.35% | ||
| 28 | BEACON ROOFING SUPPLY INC | 135,725 | 4,409,000 | 1.35% | ||
| 29 | BORGWARNER INC | 104,115 | 4,330,000 | 1.32% | ||
| 30 | MIDDLEBY CORP | 40,770 | 4,288,000 | 1.31% | ||
| 31 | HALLIBURTON | 117,552 | 4,155,000 | 1.27% | ||
| 32 | PERKINELMER INC | 89,825 | 4,128,000 | 1.26% | ||
| 33 | FLOWERS FOODS INC | 165,394 | 4,091,000 | 1.25% | ||
| 34 | VALMONT INDS INC | 41,895 | 3,975,000 | 1.22% | ||
| 35 | ADOBE INC | 47,323 | 3,890,000 | 1.19% | ||
| 36 | SUNCOR ENERGY INC NEW | 141,198 | 3,772,000 | 1.15% | ||
| 37 | QUALCOMM INC | 69,836 | 3,752,000 | 1.15% | ||
| 38 | MEDIVATION INC | 83,250 | 3,538,000 | 1.08% | ||
| 39 | STERICYCLE | 25,031 | 3,487,000 | 1.07% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 41,575 | 3,454,000 | 1.06% | ||
| 41 | DICKS SPORTING GOODS | 67,000 | 3,323,000 | 1.02% | ||
| 42 | CAVIUM INC | 52,995 | 3,252,000 | 0.99% | ||
| 43 | MALLINCKRODT PUB LTD CO SHS | 50,425 | 3,224,000 | 0.99% | ||
| 44 | OMNICOM GROUP INC | 48,646 | 3,205,000 | 0.98% | ||
| 45 | BUFFALO WILD WINGS INC | 16,015 | 3,097,000 | 0.95% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 24,258 | 2,966,000 | 0.91% | ||
| 47 | AMERICAN EXPRESS CO | 39,633 | 2,937,000 | 0.90% | ||
| 48 | COGNEX CORP | 82,540 | 2,836,000 | 0.87% | ||
| 49 | METHODE ELECTRS INC COM | 87,510 | 2,791,000 | 0.85% | ||
| 50 | CHEESECAKE FACTORY INC | 50,333 | 2,715,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-15-000004, filed 2015.10.21).
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.
