| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 197,733 | 11,295,000 | 3.68% | ||
| 2 | STRYKER CORP | 84,775 | 10,159,000 | 3.31% | ||
| 3 | ACCENTURE PLC IRELAND | 79,825 | 9,043,000 | 2.95% | ||
| 4 | ECOLAB INC | 68,227 | 8,092,000 | 2.64% | ||
| 5 | ILLINOIS TOOL WKS INC | 76,531 | 7,971,000 | 2.60% | ||
| 6 | COSTCO WHSL CORP NEW | 47,899 | 7,522,000 | 2.45% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 26,738 | 7,249,000 | 2.36% | ||
| 8 | INTERCONTINENTAL EXCHANGE IN | 28,304 | 7,245,000 | 2.36% | ||
| 9 | INTUIT | 59,560 | 6,647,000 | 2.17% | ||
| 10 | CORE LABORATORIES N V | 49,551 | 6,139,000 | 2.00% | ||
| 11 | V F CORP | 99,655 | 6,128,000 | 2.00% | ||
| 12 | APPLE INC | 63,516 | 6,072,000 | 1.98% | ||
| 13 | LAUDER ESTEE COS INC | 66,230 | 6,028,000 | 1.96% | ||
| 14 | FASTENAL CO | 127,256 | 5,649,000 | 1.84% | ||
| 15 | ABBVIE INC | 90,900 | 5,628,000 | 1.83% | ||
| 16 | MYLAN N V | 128,640 | 5,562,000 | 1.81% | ||
| 17 | CERNER CORP | 94,607 | 5,544,000 | 1.81% | ||
| 18 | AFFILIATED MANAGERS GROUP | 38,323 | 5,395,000 | 1.76% | ||
| 19 | BECTON DICKINSON & CO | 30,614 | 5,192,000 | 1.69% | ||
| 20 | AIR PRODS & CHEMS INC | 36,158 | 5,136,000 | 1.67% | ||
| 21 | BEACON ROOFING SUPPLY INC | 110,550 | 5,027,000 | 1.64% | ||
| 22 | PALO ALTO NETWORKS | 40,752 | 4,998,000 | 1.63% | ||
| 23 | ORACLE CORP | 120,965 | 4,951,000 | 1.61% | ||
| 24 | CBRE GROUP INC | 177,014 | 4,687,000 | 1.53% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 30,058 | 4,441,000 | 1.45% | ||
| 26 | DANAHER CORP DEL | 43,870 | 4,431,000 | 1.44% | ||
| 27 | PERKINELMER INC | 84,285 | 4,418,000 | 1.44% | ||
| 28 | MIDDLEBY CORP | 36,515 | 4,208,000 | 1.37% | ||
| 29 | HALLIBURTON | 87,942 | 3,983,000 | 1.30% | ||
| 30 | UNITED NATURAL FOODSINC | 80,965 | 3,789,000 | 1.23% | ||
| 31 | MALLINCKRODT PUB LTD CO SHS | 61,350 | 3,729,000 | 1.22% | ||
| 32 | DIGITAL RLTY TR INC | 34,205 | 3,728,000 | 1.21% | ||
| 33 | ADOBE INC | 38,661 | 3,703,000 | 1.21% | ||
| 34 | CHICAGO BRIDGE & IRON CO N V | 101,112 | 3,502,000 | 1.14% | ||
| 35 | UNITED RENTALS | 50,603 | 3,395,000 | 1.11% | ||
| 36 | OMNICOM GROUP INC | 39,519 | 3,220,000 | 1.05% | ||
| 37 | SUNCOR ENERGY INC NEW | 113,817 | 3,156,000 | 1.03% | ||
| 38 | CARMAX | 64,333 | 3,154,000 | 1.03% | ||
| 39 | QUALCOMM INC | 55,325 | 2,964,000 | 0.97% | ||
| 40 | TRACTOR SUPPLY CO | 32,370 | 2,951,000 | 0.96% | ||
| 41 | MEDIVATION INC | 48,555 | 2,928,000 | 0.95% | ||
| 42 | ALPHABET INC | 4,145 | 2,916,000 | 0.95% | ||
| 43 | FLOWERS FOODS INC | 154,927 | 2,905,000 | 0.95% | ||
| 44 | ALPHABET INC | 4,073 | 2,819,000 | 0.92% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 32,475 | 2,704,000 | 0.88% | ||
| 46 | MCDONALDS CORP | 21,810 | 2,625,000 | 0.86% | ||
| 47 | ALLIANCE DATA SYSTEM | 12,477 | 2,444,000 | 0.80% | ||
| 48 | BORGWARNER INC | 82,314 | 2,430,000 | 0.79% | ||
| 49 | COGNEX CORP | 55,784 | 2,404,000 | 0.78% | ||
| 50 | CITRIX SYS INC | 29,790 | 2,386,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-16-000007, filed 2016.07.15).
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.
