| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MYLAN N V | 86,475 | 3,296,000 | 1.10% | ||
| 302 | OMNICOM GROUP INC | 38,834 | 3,301,000 | 1.10% | ||
| 303 | ALPHABET INC | 4,110 | 3,305,000 | 1.10% | ||
| 304 | HALLIBURTON CO | 77,932 | 3,498,000 | 1.16% | ||
| 305 | CARMAX INC | 66,033 | 3,523,000 | 1.17% | ||
| 306 | QUALCOMM INC | 55,105 | 3,775,000 | 1.25% | ||
| 307 | FASTENAL CO | 93,335 | 3,900,000 | 1.30% | ||
| 308 | DANAHER CORP DEL | 50,020 | 3,921,000 | 1.30% | ||
| 309 | MALLINCKRODT PUB LTD CO | 56,605 | 3,950,000 | 1.31% | ||
| 310 | MIDDLEBY CORP | 34,470 | 4,261,000 | 1.42% | ||
| 311 | BEACON ROOFING SUPPLY INC | 104,530 | 4,398,000 | 1.46% | ||
| 312 | PERKINELMER INC | 78,535 | 4,407,000 | 1.46% | ||
| 313 | CBRE GROUP INC | 159,630 | 4,466,000 | 1.48% | ||
| 314 | THERMO FISHER SCIENTIFIC INC | 28,938 | 4,603,000 | 1.53% | ||
| 315 | ORACLE CORP | 118,570 | 4,657,000 | 1.55% | ||
| 316 | UNITED RENTALS INC | 60,163 | 4,722,000 | 1.57% | ||
| 317 | AIR PRODS & CHEMS INC | 31,905 | 4,797,000 | 1.59% | ||
| 318 | CERNER CORP | 83,975 | 5,185,000 | 1.72% | ||
| 319 | CORE LABORATORIES N V | 46,914 | 5,270,000 | 1.75% | ||
| 320 | AFFILIATED MANAGERS GROUP | 37,108 | 5,370,000 | 1.78% | ||
| 321 | BECTON DICKINSON & CO | 30,264 | 5,439,000 | 1.81% | ||
| 322 | V F CORP | 97,950 | 5,490,000 | 1.82% | ||
| 323 | LAUDER ESTEE COS INC | 62,160 | 5,505,000 | 1.83% | ||
| 324 | ABBVIE INC | 87,822 | 5,539,000 | 1.84% | ||
| 325 | INTUIT | 51,385 | 5,653,000 | 1.88% | ||
| 326 | PALO ALTO NETWORKS INC | 40,852 | 6,509,000 | 2.16% | ||
| 327 | APPLE INC | 59,210 | 6,694,000 | 2.22% | ||
| 328 | COSTCO WHSL CORP NEW | 44,415 | 6,774,000 | 2.25% | ||
| 329 | O REILLY AUTOMOTIVE INC NEW | 25,118 | 7,036,000 | 2.34% | ||
| 330 | INTERCONTINENTAL EXCHANGE IN | 27,400 | 7,380,000 | 2.45% | ||
| 331 | ECOLAB INC | 63,607 | 7,742,000 | 2.57% | ||
| 332 | ILLINOIS TOOL WKS INC | 73,032 | 8,752,000 | 2.91% | ||
| 333 | ACCENTURE PLC IRELAND | 77,258 | 9,439,000 | 3.14% | ||
| 334 | STRYKER CORP | 83,502 | 9,720,000 | 3.23% | ||
| 335 | STARBUCKS CORP | 187,568 | 10,155,000 | 3.38% |
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.
