| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 222,698 | 13,369,000 | 4.08% | ||
| 2 | ECOLAB INC | 82,440 | 9,429,000 | 2.88% | ||
| 3 | ACCENTURE PLC IRELAND | 90,035 | 9,409,000 | 2.87% | ||
| 4 | COSTCO WHSL CORP NEW | 54,962 | 8,876,000 | 2.71% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 32,643 | 8,365,000 | 2.56% | ||
| 6 | ILLINOIS TOOL WKS INC | 87,771 | 8,135,000 | 2.49% | ||
| 7 | MYLAN N V | 147,005 | 7,949,000 | 2.43% | ||
| 8 | PALO ALTO NETWORKS | 43,470 | 7,657,000 | 2.34% | ||
| 9 | O REILLY AUTOMOTIVE INC NEW | 30,103 | 7,629,000 | 2.33% | ||
| 10 | APPLE INC | 71,844 | 7,562,000 | 2.31% | ||
| 11 | INTUIT | 77,002 | 7,431,000 | 2.27% | ||
| 12 | STRYKER CORP | 79,781 | 7,415,000 | 2.27% | ||
| 13 | LAUDER ESTEE COS INC | 83,930 | 7,391,000 | 2.26% | ||
| 14 | V F CORP | 115,330 | 7,179,000 | 2.19% | ||
| 15 | CBRE GROUP INC | 193,829 | 6,703,000 | 2.05% | ||
| 16 | AFFILIATED MANAGERS GROUP | 41,508 | 6,631,000 | 2.03% | ||
| 17 | CERNER CORP | 109,830 | 6,608,000 | 2.02% | ||
| 18 | AIR PRODS & CHEMS INC | 44,481 | 5,787,000 | 1.77% | ||
| 19 | CORE LABORATORIES N V | 52,213 | 5,678,000 | 1.73% | ||
| 20 | BEACON ROOFING SUPPLY INC | 135,985 | 5,600,000 | 1.71% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 59,566 | 5,207,000 | 1.59% | ||
| 22 | BECTON DICKINSON & CO | 33,784 | 5,206,000 | 1.59% | ||
| 23 | ADOBE INC | 48,731 | 4,578,000 | 1.40% | ||
| 24 | PERKINELMER INC | 85,040 | 4,556,000 | 1.39% | ||
| 25 | MIDDLEBY CORP | 40,985 | 4,421,000 | 1.35% | ||
| 26 | ABBVIE INC | 73,955 | 4,381,000 | 1.34% | ||
| 27 | UNITED NATURAL FOODSINC | 109,814 | 4,322,000 | 1.32% | ||
| 28 | FASTENAL CO | 103,807 | 4,237,000 | 1.29% | ||
| 29 | ORACLE CORP | 115,329 | 4,213,000 | 1.29% | ||
| 30 | BORGWARNER INC | 95,780 | 4,141,000 | 1.27% | ||
| 31 | CHICAGO BRIDGE & IRON CO N V | 106,157 | 4,139,000 | 1.26% | ||
| 32 | CAVIUM INC | 60,840 | 3,998,000 | 1.22% | ||
| 33 | VALMONT INDS INC | 37,425 | 3,968,000 | 1.21% | ||
| 34 | CARMAX | 71,112 | 3,838,000 | 1.17% | ||
| 35 | MALLINCKRODT PUB LTD CO SHS | 50,665 | 3,781,000 | 1.16% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 25,023 | 3,550,000 | 1.08% | ||
| 37 | ALPHABET INC | 4,626 | 3,511,000 | 1.07% | ||
| 38 | MEDIVATION INC | 72,290 | 3,494,000 | 1.07% | ||
| 39 | FLOWERS FOODS INC | 156,157 | 3,356,000 | 1.03% | ||
| 40 | HALLIBURTON | 96,832 | 3,296,000 | 1.01% | ||
| 41 | MEDIDATA SOLUTIONS INC | 65,175 | 3,212,000 | 0.98% | ||
| 42 | MCDONALDS CORP | 26,754 | 3,161,000 | 0.97% | ||
| 43 | SUNCOR ENERGY INC NEW | 120,677 | 3,113,000 | 0.95% | ||
| 44 | OMNICOM GROUP INC | 40,275 | 3,047,000 | 0.93% | ||
| 45 | ALPHABET INC | 3,897 | 3,032,000 | 0.93% | ||
| 46 | QUALCOMM INC | 58,571 | 2,928,000 | 0.89% | ||
| 47 | DIGITAL RLTY TR INC | 37,740 | 2,854,000 | 0.87% | ||
| 48 | COGNEX CORP | 82,740 | 2,794,000 | 0.85% | ||
| 49 | METHODE ELECTRS INC COM | 86,940 | 2,767,000 | 0.85% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 32,175 | 2,740,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-16-000005, filed 2016.01.26).
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.
