| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTAR GROUP | 107,322 | 23,238,000 | 0.29% | ||
| 102 | BIOMARIN PHARMACEUTICAL INC | 247,187 | 22,870,000 | 0.29% | ||
| 103 | NETFLIX INC | 232,051 | 22,869,000 | 0.29% | ||
| 104 | LOWES COS INC | 315,209 | 22,761,000 | 0.28% | ||
| 105 | CARLISLE COS INC | 221,114 | 22,680,000 | 0.28% | ||
| 106 | HEICO CORP NEW | 373,453 | 22,598,000 | 0.28% | ||
| 107 | MEAD JOHNSON NUTRITI | 282,756 | 22,341,000 | 0.28% | ||
| 108 | ILLINOIS TOOL WKS INC | 185,902 | 22,278,000 | 0.28% | ||
| 109 | COSTCO WHSL CORP NEW | 145,519 | 22,193,000 | 0.28% | ||
| 110 | US BANCORP DEL | 512,731 | 21,991,000 | 0.27% | ||
| 111 | ROPER TECHNOLOGIES INC | 118,753 | 21,669,000 | 0.27% | ||
| 112 | JPMORGAN CHASE & CO | 674,401 | 21,244,000 | 0.27% | ||
| 113 | MERCADOLIBRE INC | 112,569 | 20,822,000 | 0.26% | ||
| 114 | ECOLAB INC | 169,407 | 20,620,000 | 0.26% | ||
| 115 | NATIONAL RESH CORP CL A | 1,243,481 | 20,256,000 | 0.25% | ||
| 116 | VILLAGE SUPER MKT INC CL A NEW | 611,691 | 19,580,000 | 0.24% | ||
| 117 | ANALOG DEVICES INC | 303,647 | 19,570,000 | 0.24% | ||
| 118 | TRAVELERS COMPANIES INC | 169,630 | 19,431,000 | 0.24% | ||
| 119 | BANK OF THE OZARKS INC | 500,128 | 19,205,000 | 0.24% | ||
| 120 | NATIONAL GRID PLC | 263,579 | 18,743,000 | 0.23% | ||
| 121 | UFP TECHNOLOGIES INC | 699,864 | 18,547,000 | 0.23% | ||
| 122 | MANHATTAN ASSOCIATES INC | 320,142 | 18,447,000 | 0.23% | ||
| 123 | DANAHER CORP DEL | 233,898 | 18,335,000 | 0.23% | ||
| 124 | REALTY INCOME CORP | 271,914 | 18,199,000 | 0.23% | ||
| 125 | TJX COS INC NEW | 242,180 | 18,111,000 | 0.23% | ||
| 126 | 3M CO | 101,814 | 17,942,000 | 0.22% | ||
| 127 | BCE INC | 387,385 | 17,889,000 | 0.22% | ||
| 128 | GILEAD SCIENCES INC | 224,274 | 17,744,000 | 0.22% | ||
| 129 | KAYNE ANDERSON MLP INVT CO | 853,857 | 17,615,000 | 0.22% | ||
| 130 | SCHLUMBERGER LTD | 222,878 | 17,528,000 | 0.22% | ||
| 131 | PIONEER NAT RES CO | 93,079 | 17,280,000 | 0.22% | ||
| 132 | VODAFONE GROUP PLC NEW | 592,645 | 17,276,000 | 0.22% | ||
| 133 | OMEGA FLEX INC | 444,129 | 17,125,000 | 0.21% | ||
| 134 | ACTIVISION BLIZZARD INC | 381,550 | 16,902,000 | 0.21% | ||
| 135 | CME GROUP INC | 160,361 | 16,761,000 | 0.21% | ||
| 136 | HONEYWELL INTL INC | 142,019 | 16,558,000 | 0.21% | ||
| 137 | MEDTRONIC PLC | 191,255 | 16,524,000 | 0.21% | ||
| 138 | OCCIDENTAL PETE CORP DEL | 226,404 | 16,509,000 | 0.21% | ||
| 139 | INTERNATIONAL FLAVORS&FRAGRA | 114,895 | 16,427,000 | 0.21% | ||
| 140 | ALTRIA GROUP INC | 259,395 | 16,402,000 | 0.20% | ||
| 141 | WATSCO INC | 116,276 | 16,383,000 | 0.20% | ||
| 142 | MORNINGSTAR INC | 206,032 | 16,332,000 | 0.20% | ||
| 143 | ISHARES TR | 74,364 | 16,179,000 | 0.20% | ||
| 144 | SKYWORKS SOLUTIONS INC | 206,822 | 15,748,000 | 0.20% | ||
| 145 | COLGATE PALMOLIVE CO | 208,062 | 15,426,000 | 0.19% | ||
| 146 | PNC FINL SVCS GROUP INC | 163,928 | 14,768,000 | 0.18% | ||
| 147 | FASTENAL CO | 350,650 | 14,650,000 | 0.18% | ||
| 148 | AT&T INC | 358,483 | 14,558,000 | 0.18% | ||
| 149 | GLAXOSMITHKLINE PLC | 337,539 | 14,558,000 | 0.18% | ||
| 150 | HORMEL FOODS CORP | 379,169 | 14,382,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085582, filed 2016.11.09).
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.
