| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 187,568 | 10,155,000 | 3.38% | ||
| 2 | STRYKER CORP | 83,502 | 9,720,000 | 3.23% | ||
| 3 | ACCENTURE PLC IRELAND | 77,258 | 9,439,000 | 3.14% | ||
| 4 | ILLINOIS TOOL WKS INC | 73,032 | 8,752,000 | 2.91% | ||
| 5 | ECOLAB INC | 63,607 | 7,742,000 | 2.57% | ||
| 6 | INTERCONTINENTAL EXCHANGE IN | 27,400 | 7,380,000 | 2.45% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 25,118 | 7,036,000 | 2.34% | ||
| 8 | COSTCO WHSL CORP NEW | 44,415 | 6,774,000 | 2.25% | ||
| 9 | APPLE INC | 59,210 | 6,694,000 | 2.22% | ||
| 10 | PALO ALTO NETWORKS | 40,852 | 6,509,000 | 2.16% | ||
| 11 | INTUIT | 51,385 | 5,653,000 | 1.88% | ||
| 12 | ABBVIE INC | 87,822 | 5,539,000 | 1.84% | ||
| 13 | LAUDER ESTEE COS INC | 62,160 | 5,505,000 | 1.83% | ||
| 14 | V F CORP | 97,950 | 5,490,000 | 1.82% | ||
| 15 | BECTON DICKINSON & CO | 30,264 | 5,439,000 | 1.81% | ||
| 16 | AFFILIATED MANAGERS GROUP | 37,108 | 5,370,000 | 1.78% | ||
| 17 | CORE LABORATORIES N V | 46,914 | 5,270,000 | 1.75% | ||
| 18 | CERNER CORP | 83,975 | 5,185,000 | 1.72% | ||
| 19 | AIR PRODS & CHEMS INC | 31,905 | 4,797,000 | 1.59% | ||
| 20 | UNITED RENTALS | 60,163 | 4,722,000 | 1.57% | ||
| 21 | ORACLE CORP | 118,570 | 4,657,000 | 1.55% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 28,938 | 4,603,000 | 1.53% | ||
| 23 | CBRE GROUP INC | 159,630 | 4,466,000 | 1.48% | ||
| 24 | PERKINELMER INC | 78,535 | 4,407,000 | 1.46% | ||
| 25 | BEACON ROOFING SUPPLY INC | 104,530 | 4,398,000 | 1.46% | ||
| 26 | MIDDLEBY CORP | 34,470 | 4,261,000 | 1.42% | ||
| 27 | MALLINCKRODT PUB LTD CO SHS | 56,605 | 3,950,000 | 1.31% | ||
| 28 | DANAHER CORP DEL | 50,020 | 3,921,000 | 1.30% | ||
| 29 | FASTENAL CO | 93,335 | 3,900,000 | 1.30% | ||
| 30 | QUALCOMM INC | 55,105 | 3,775,000 | 1.25% | ||
| 31 | CARMAX | 66,033 | 3,523,000 | 1.17% | ||
| 32 | HALLIBURTON | 77,932 | 3,498,000 | 1.16% | ||
| 33 | ALPHABET INC | 4,110 | 3,305,000 | 1.10% | ||
| 34 | OMNICOM GROUP INC | 38,834 | 3,301,000 | 1.10% | ||
| 35 | MYLAN N V | 86,475 | 3,296,000 | 1.10% | ||
| 36 | ADOBE INC | 30,201 | 3,278,000 | 1.09% | ||
| 37 | DIGITAL RLTY TR INC | 32,480 | 3,154,000 | 1.05% | ||
| 38 | ALPHABET INC | 3,923 | 3,049,000 | 1.01% | ||
| 39 | PIMCO ETF TR | 29,390 | 2,980,000 | 0.99% | ||
| 40 | FLOWERS FOODS INC | 192,988 | 2,918,000 | 0.97% | ||
| 41 | SUNCOR ENERGY INC NEW | 104,317 | 2,898,000 | 0.96% | ||
| 42 | TRIMBLE INC | 100,945 | 2,883,000 | 0.96% | ||
| 43 | TRACTOR SUPPLY CO | 42,500 | 2,862,000 | 0.95% | ||
| 44 | ALLIANCE DATA SYSTEM | 13,212 | 2,834,000 | 0.94% | ||
| 45 | CAVIUM INC | 47,129 | 2,743,000 | 0.91% | ||
| 46 | UNITED NATURAL FOODSINC | 66,135 | 2,648,000 | 0.88% | ||
| 47 | BORGWARNER INC | 74,904 | 2,635,000 | 0.88% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 32,275 | 2,602,000 | 0.86% | ||
| 49 | MCDONALDS CORP | 22,064 | 2,545,000 | 0.85% | ||
| 50 | MEDIDATA SOLUTIONS INC | 44,775 | 2,497,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-16-000008, filed 2016.10.26).
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.
