| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 201,823 | 12,049,000 | 3.97% | ||
| 2 | ACCENTURE PLC IRELAND | 83,478 | 9,633,000 | 3.17% | ||
| 3 | STRYKER CORP | 88,524 | 9,498,000 | 3.13% | ||
| 4 | ILLINOIS TOOL WKS INC | 80,221 | 8,218,000 | 2.71% | ||
| 5 | COSTCO WHSL CORP NEW | 49,629 | 7,821,000 | 2.58% | ||
| 6 | ECOLAB INC | 70,015 | 7,808,000 | 2.57% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 27,588 | 7,550,000 | 2.49% | ||
| 8 | APPLE INC | 65,094 | 7,095,000 | 2.34% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 29,758 | 6,997,000 | 2.30% | ||
| 10 | V F CORP | 104,810 | 6,787,000 | 2.24% | ||
| 11 | INTUIT | 64,485 | 6,707,000 | 2.21% | ||
| 12 | PALO ALTO NETWORKS | 40,190 | 6,557,000 | 2.16% | ||
| 13 | FASTENAL CO | 133,356 | 6,534,000 | 2.15% | ||
| 14 | LAUDER ESTEE COS INC | 69,105 | 6,517,000 | 2.15% | ||
| 15 | AFFILIATED MANAGERS GROUP | 38,703 | 6,285,000 | 2.07% | ||
| 16 | MYLAN N V | 135,445 | 6,278,000 | 2.07% | ||
| 17 | CORE LABORATORIES N V | 49,773 | 5,595,000 | 1.84% | ||
| 18 | AIR PRODS & CHEMS INC | 38,691 | 5,573,000 | 1.84% | ||
| 19 | ORACLE CORP | 134,651 | 5,509,000 | 1.81% | ||
| 20 | CERNER CORP | 96,000 | 5,084,000 | 1.67% | ||
| 21 | CBRE GROUP INC | 173,389 | 4,997,000 | 1.65% | ||
| 22 | BEACON ROOFING SUPPLY INC | 118,250 | 4,849,000 | 1.60% | ||
| 23 | BECTON DICKINSON & CO | 30,454 | 4,624,000 | 1.52% | ||
| 24 | PERKINELMER INC | 84,045 | 4,157,000 | 1.37% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 29,263 | 4,143,000 | 1.36% | ||
| 26 | UNITED NATURAL FOODSINC | 98,489 | 3,969,000 | 1.31% | ||
| 27 | MIDDLEBY CORP | 37,115 | 3,963,000 | 1.31% | ||
| 28 | ABBVIE INC | 68,784 | 3,929,000 | 1.29% | ||
| 29 | CHICAGO BRIDGE & IRON CO N V | 104,162 | 3,811,000 | 1.26% | ||
| 30 | ADOBE INC | 38,050 | 3,569,000 | 1.18% | ||
| 31 | CARMAX | 66,333 | 3,390,000 | 1.12% | ||
| 32 | MCDONALDS CORP | 26,796 | 3,368,000 | 1.11% | ||
| 33 | BORGWARNER INC | 86,799 | 3,333,000 | 1.10% | ||
| 34 | OMNICOM GROUP INC | 39,675 | 3,302,000 | 1.09% | ||
| 35 | CAVIUM INC | 53,869 | 3,295,000 | 1.09% | ||
| 36 | HALLIBURTON | 88,237 | 3,152,000 | 1.04% | ||
| 37 | MALLINCKRODT PUB LTD CO SHS | 50,925 | 3,121,000 | 1.03% | ||
| 38 | ALPHABET INC | 4,188 | 3,120,000 | 1.03% | ||
| 39 | SUNCOR ENERGY INC NEW | 111,087 | 3,089,000 | 1.02% | ||
| 40 | DIGITAL RLTY TR INC | 34,715 | 3,072,000 | 1.01% | ||
| 41 | ALPHABET INC | 3,936 | 3,003,000 | 0.99% | ||
| 42 | STERICYCLE | 22,661 | 2,860,000 | 0.94% | ||
| 43 | FLOWERS FOODS INC | 153,812 | 2,839,000 | 0.94% | ||
| 44 | QUALCOMM INC | 54,631 | 2,794,000 | 0.92% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 31,875 | 2,685,000 | 0.88% | ||
| 46 | DANAHER CORP DEL | 27,425 | 2,602,000 | 0.86% | ||
| 47 | CHEESECAKE FACTORY INC | 48,783 | 2,590,000 | 0.85% | ||
| 48 | COGNEX CORP | 63,884 | 2,488,000 | 0.82% | ||
| 49 | CITRIX SYS INC | 30,745 | 2,416,000 | 0.80% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 34,723 | 2,385,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-16-000006, filed 2016.04.29).
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.
