| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 128,327 | 11,564,000 | 3.73% | ||
| 2 | GILEAD SCIENCES INC | 110,152 | 10,815,000 | 3.49% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 171,921 | 10,763,000 | 3.47% | ||
| 4 | MCCORMICK & CO INC | 124,289 | 10,214,000 | 3.29% | ||
| 5 | SEI INVESTMENTS CO | 191,606 | 9,241,000 | 2.98% | ||
| 6 | APPLE INC | 82,792 | 9,131,000 | 2.94% | ||
| 7 | Accenture Plc | 91,253 | 8,966,000 | 2.89% | ||
| 8 | NIKE INC | 71,051 | 8,737,000 | 2.82% | ||
| 9 | ORACLE CORP | 233,909 | 8,448,000 | 2.72% | ||
| 10 | BARD C R INC | 44,137 | 8,223,000 | 2.65% | ||
| 11 | MICROSOFT CORP | 178,594 | 7,904,000 | 2.55% | ||
| 12 | AMPHENOL CORP NEW CL A | 154,070 | 7,851,000 | 2.53% | ||
| 13 | ROLLINS INC | 291,567 | 7,834,000 | 2.53% | ||
| 14 | NEWMARKET CORP COM | 21,619 | 7,717,000 | 2.49% | ||
| 15 | AMETEK | 144,511 | 7,560,000 | 2.44% | ||
| 16 | TJX COS INC NEW | 105,859 | 7,560,000 | 2.44% | ||
| 17 | ROSS STORES INC | 155,016 | 7,513,000 | 2.42% | ||
| 18 | PEPSICO INC | 78,111 | 7,365,000 | 2.37% | ||
| 19 | TORO CO | 104,077 | 7,341,000 | 2.37% | ||
| 20 | GRACO INC COM | 101,245 | 6,786,000 | 2.19% | ||
| 21 | CRACKER BARREL OLD COM | 45,691 | 6,729,000 | 2.17% | ||
| 22 | AMGEN INC | 47,246 | 6,535,000 | 2.11% | ||
| 23 | POLARIS INDS INC | 53,136 | 6,369,000 | 2.05% | ||
| 24 | DR PEPPER SNAPPLE GROUP INC | 77,933 | 6,160,000 | 1.99% | ||
| 25 | SILGAN HOLDINGS INC | 104,143 | 5,419,000 | 1.75% | ||
| 26 | Dollar Tree Stores | 80,994 | 5,399,000 | 1.74% | ||
| 27 | VARIAN MED SYS I | 69,360 | 5,117,000 | 1.65% | ||
| 28 | NOVO-NORDISK A S | 93,765 | 5,085,000 | 1.64% | ||
| 29 | GLOBAL PAYMENTS | 43,626 | 5,005,000 | 1.61% | ||
| 30 | COPART INC | 147,911 | 4,866,000 | 1.57% | ||
| 31 | EATON VANCE CORP | 144,795 | 4,839,000 | 1.56% | ||
| 32 | STRYKER CORP | 50,880 | 4,787,000 | 1.54% | ||
| 33 | PACKAGING CORP AMER | 72,957 | 4,389,000 | 1.42% | ||
| 34 | KELLOGG CO | 64,574 | 4,297,000 | 1.39% | ||
| 35 | DELUXE CORP COM | 75,394 | 4,202,000 | 1.35% | ||
| 36 | ABBVIE INC | 68,810 | 3,743,000 | 1.21% | ||
| 37 | VISTA OUTDOOR INC COM | 83,146 | 3,694,000 | 1.19% | ||
| 38 | CANADIAN NATL RY CO | 62,315 | 3,536,000 | 1.14% | ||
| 39 | ROCKWELL COLLINS INC | 41,635 | 3,407,000 | 1.10% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 12,962 | 3,240,000 | 1.04% | ||
| 41 | ORBITAL ATK INC COM | 42,298 | 3,039,000 | 0.98% | ||
| 42 | DANAHER CORP DEL | 34,648 | 2,952,000 | 0.95% | ||
| 43 | Patterson Co | 66,664 | 2,883,000 | 0.93% | ||
| 44 | LILLY ELI & CO | 31,422 | 2,629,000 | 0.85% | ||
| 45 | KIMBERLY CLARK CORP | 23,266 | 2,536,000 | 0.82% | ||
| 46 | LABORATORY CORP AMER HLDGS | 21,231 | 2,302,000 | 0.74% | ||
| 47 | HANESBRANDS INC | 76,595 | 2,216,000 | 0.71% | ||
| 48 | CORE LABORATORIES N V | 21,400 | 2,135,000 | 0.69% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 12,844 | 1,861,000 | 0.60% | ||
| 50 | EXPEDITORS INTL WASH INC | 38,732 | 1,822,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085227-15-000004, filed 2015.10.19).
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.
