| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COACH INC | 6,257 | 250,000 | 0.07% | ||
| 2 | Ford Motor | 35,300 | 476,000 | 0.14% | ||
| 3 | ST JUDE MED INC | 9,798 | 538,000 | 0.16% | ||
| 4 | UNITED TECHNOLOGIES CORP | 5,435 | 544,000 | 0.16% | ||
| 5 | DONALDSON INC | 18,163 | 579,000 | 0.17% | ||
| 6 | FACTSET RESH SYS INC | 4,598 | 696,000 | 0.20% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 28,416 | 744,000 | 0.22% | ||
| 8 | COCA COLA CO | 19,199 | 890,000 | 0.26% | ||
| 9 | INTEL CORP | 30,419 | 984,000 | 0.29% | ||
| 10 | SCRIPPS NETWORKS INTERACT IN | 15,732 | 1,030,000 | 0.30% | ||
| 11 | ROBERT HALF INTL INC | 23,114 | 1,076,000 | 0.31% | ||
| 12 | FRANKLIN RESOURCES INC | 28,357 | 1,107,000 | 0.32% | ||
| 13 | COLGATE PALMOLIVE CO | 16,858 | 1,191,000 | 0.35% | ||
| 14 | UNITED PARCEL SERVICE INC | 12,378 | 1,305,000 | 0.38% | ||
| 15 | ADVANCE AUTO PARTS INC | 8,226 | 1,318,000 | 0.39% | ||
| 16 | METTLER-TOLEDO | 4,097 | 1,412,000 | 0.41% | ||
| 17 | MEDTRONIC PLC | 24,024 | 1,801,000 | 0.53% | ||
| 18 | Techne Corp Common | 19,272 | 1,821,000 | 0.53% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 12,063 | 1,826,000 | 0.53% | ||
| 20 | EXPEDITORS INTL WASH INC | 39,454 | 1,925,000 | 0.56% | ||
| 21 | CORE LABORATORIES N V | 18,066 | 2,030,000 | 0.59% | ||
| 22 | LILLY ELI & CO | 30,630 | 2,205,000 | 0.65% | ||
| 23 | LABORATORY CORP AMER HLDGS | 21,141 | 2,476,000 | 0.72% | ||
| 24 | HANESBRANDS INC | 100,498 | 2,848,000 | 0.83% | ||
| 25 | Patterson Co | 65,906 | 3,066,000 | 0.90% | ||
| 26 | KIMBERLY CLARK CORP | 23,151 | 3,114,000 | 0.91% | ||
| 27 | DANAHER CORP DEL | 34,030 | 3,228,000 | 0.94% | ||
| 28 | ORBITAL ATK INC | 38,124 | 3,314,000 | 0.97% | ||
| 29 | ROCKWELL COLLINS INC | 41,394 | 3,816,000 | 1.12% | ||
| 30 | ABBVIE INC | 68,395 | 3,906,000 | 1.14% | ||
| 31 | VISTA OUTDOOR INC | 80,029 | 4,154,000 | 1.22% | ||
| 32 | CANADIAN NATL RY CO | 68,653 | 4,288,000 | 1.26% | ||
| 33 | O REILLY AUTOMOTIVE INC NEW | 16,403 | 4,488,000 | 1.31% | ||
| 34 | STRYKER CORP | 44,804 | 4,807,000 | 1.41% | ||
| 35 | KELLOGG CO | 63,814 | 4,884,000 | 1.43% | ||
| 36 | EATON VANCE CORP | 146,227 | 4,901,000 | 1.43% | ||
| 37 | PACKAGING CORP AMER | 87,384 | 5,277,000 | 1.54% | ||
| 38 | NOVO-NORDISK A S | 99,874 | 5,412,000 | 1.58% | ||
| 39 | SILGAN HOLDINGS INC | 104,220 | 5,541,000 | 1.62% | ||
| 40 | VARIAN MED SYS INC | 69,529 | 5,563,000 | 1.63% | ||
| 41 | DELUXE CORP COM | 92,338 | 5,770,000 | 1.69% | ||
| 42 | GLOBAL PMTS INC | 94,045 | 6,141,000 | 1.80% | ||
| 43 | COPART INC | 157,676 | 6,428,000 | 1.88% | ||
| 44 | POLARIS INDS INC | 67,250 | 6,622,000 | 1.94% | ||
| 45 | Dollar Tree Stores | 80,834 | 6,665,000 | 1.95% | ||
| 46 | AMETEK INC NEW | 136,893 | 6,841,000 | 2.00% | ||
| 47 | CRACKER BARREL OLD CTRY STOR | 47,255 | 7,214,000 | 2.11% | ||
| 48 | AMGEN INC | 48,374 | 7,252,000 | 2.12% | ||
| 49 | DR PEPPER SNAPPLE GROUP INC | 83,034 | 7,424,000 | 2.17% | ||
| 50 | ROLLINS INC | 283,728 | 7,694,000 | 2.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085227-16-000007, filed 2016.04.08).
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.
