| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 125,746 | 10,863,000 | 3.40% | ||
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 172,157 | 10,740,000 | 3.36% | ||
| 3 | GILEAD SCIENCES INC | 107,825 | 10,580,000 | 3.31% | ||
| 4 | NEWMARKET CORP COM | 21,476 | 10,261,000 | 3.21% | ||
| 5 | APPLE INC | 82,300 | 10,240,000 | 3.20% | ||
| 6 | ORACLE CORP | 231,921 | 10,007,000 | 3.13% | ||
| 7 | MCCORMICK & CO INC | 121,860 | 9,396,000 | 2.94% | ||
| 8 | AMPHENOL CORP NEW CL A | 154,936 | 9,130,000 | 2.85% | ||
| 9 | Accenture Plc | 91,685 | 8,589,000 | 2.69% | ||
| 10 | SEI INVESTMENTS CO | 190,157 | 8,384,000 | 2.62% | ||
| 11 | ROSS STORES INC | 76,762 | 8,087,000 | 2.53% | ||
| 12 | AMETEK | 148,474 | 7,800,000 | 2.44% | ||
| 13 | PEPSICO INC | 77,470 | 7,407,000 | 2.32% | ||
| 14 | MICROSOFT CORP | 181,330 | 7,371,000 | 2.30% | ||
| 15 | ROLLINS INC | 297,650 | 7,360,000 | 2.30% | ||
| 16 | NIKE INC | 72,805 | 7,304,000 | 2.28% | ||
| 17 | POLARIS INDS INC | 50,608 | 7,140,000 | 2.23% | ||
| 18 | TJX COS INC NEW | 101,209 | 7,089,000 | 2.22% | ||
| 19 | AMGEN INC | 44,232 | 7,070,000 | 2.21% | ||
| 20 | BARD C R INC | 42,199 | 7,062,000 | 2.21% | ||
| 21 | CRACKER BARREL OLD COM | 46,362 | 7,053,000 | 2.20% | ||
| 22 | GRACO INC COM | 97,419 | 7,029,000 | 2.20% | ||
| 23 | TORO CO | 96,654 | 6,777,000 | 2.12% | ||
| 24 | VARIAN MED SYS I | 69,986 | 6,584,000 | 2.06% | ||
| 25 | STRYKER CORP | 66,527 | 6,137,000 | 1.92% | ||
| 26 | SILGAN HOLDINGS INC | 103,649 | 6,025,000 | 1.88% | ||
| 27 | EATON VANCE CORP | 140,823 | 5,863,000 | 1.83% | ||
| 28 | DR PEPPER SNAPPLE GROUP INC | 71,846 | 5,638,000 | 1.76% | ||
| 29 | Dollar Tree Stores | 66,826 | 5,422,000 | 1.69% | ||
| 30 | COPART INC | 138,438 | 5,201,000 | 1.63% | ||
| 31 | NOVO-NORDISK A S | 92,688 | 4,948,000 | 1.55% | ||
| 32 | DELUXE CORP COM | 68,067 | 4,715,000 | 1.47% | ||
| 33 | KELLOGG CO | 65,848 | 4,342,000 | 1.36% | ||
| 34 | ROCKWELL COLLINS INC | 42,324 | 4,086,000 | 1.28% | ||
| 35 | ABBVIE INC | 68,955 | 4,036,000 | 1.26% | ||
| 36 | PACKAGING CORP AMER | 48,163 | 3,765,000 | 1.18% | ||
| 37 | VISTA OUTDOOR INC COM | 87,626 | 3,752,000 | 1.17% | ||
| 38 | CANADIAN NATL RY CO | 55,343 | 3,700,000 | 1.16% | ||
| 39 | ORBITAL ATK INC COM | 44,638 | 3,420,000 | 1.07% | ||
| 40 | Patterson Co | 67,629 | 3,299,000 | 1.03% | ||
| 41 | GLOBAL PAYMENTS | 35,308 | 3,237,000 | 1.01% | ||
| 42 | DANAHER CORP DEL | 34,913 | 2,964,000 | 0.93% | ||
| 43 | LABORATORY CORP AMER HLDGS | 21,233 | 2,677,000 | 0.84% | ||
| 44 | KIMBERLY CLARK CORP | 23,313 | 2,497,000 | 0.78% | ||
| 45 | LILLY ELI & CO | 31,775 | 2,308,000 | 0.72% | ||
| 46 | EXXON MOBIL CORP | 26,024 | 2,212,000 | 0.69% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 13,644 | 2,189,000 | 0.68% | ||
| 48 | CORE LABORATORIES N V | 20,823 | 2,175,000 | 0.68% | ||
| 49 | O REILLY AUTOMOTIVE INC NEW | 9,651 | 2,086,000 | 0.65% | ||
| 50 | MEDTRONIC PLC | 25,317 | 1,974,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085227-15-000002, filed 2015.04.09).
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.
