| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | C H ROBINSON WORLDWIDE INC | 2,906 | 215,000 | 0.06% | ||
| 2 | CASEY'S GENERAL STORES INC COM | 1,894 | 249,000 | 0.07% | ||
| 3 | Lear Corporation | 3,744 | 380,000 | 0.11% | ||
| 4 | Ford Motor | 35,300 | 443,000 | 0.13% | ||
| 5 | ALASKA AIR GROUP INC | 8,866 | 516,000 | 0.15% | ||
| 6 | UNITED TECHNOLOGIES CORP | 5,232 | 536,000 | 0.15% | ||
| 7 | DONALDSON INC | 17,263 | 593,000 | 0.17% | ||
| 8 | AON PLC | 5,544 | 605,000 | 0.17% | ||
| 9 | COCA COLA CO | 17,655 | 800,000 | 0.23% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 32,793 | 860,000 | 0.24% | ||
| 11 | FACTSET RESH SYS INC | 5,433 | 876,000 | 0.25% | ||
| 12 | FRANKLIN RESOURCES INC | 28,357 | 946,000 | 0.27% | ||
| 13 | INTEL CORP | 30,419 | 997,000 | 0.28% | ||
| 14 | SCRIPPS NETWORKS INTERACT IN | 16,569 | 1,031,000 | 0.29% | ||
| 15 | ROBERT HALF INTL INC | 27,325 | 1,042,000 | 0.30% | ||
| 16 | COLGATE PALMOLIVE CO | 16,608 | 1,215,000 | 0.34% | ||
| 17 | ADVANCE AUTO PARTS INC | 8,126 | 1,313,000 | 0.37% | ||
| 18 | UNITED PARCEL SERVICE INC | 12,727 | 1,370,000 | 0.39% | ||
| 19 | METTLER-TOLEDO | 4,067 | 1,484,000 | 0.42% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 11,857 | 1,799,000 | 0.51% | ||
| 21 | MEDTRONIC PLC | 23,774 | 2,062,000 | 0.58% | ||
| 22 | CORE LABORATORIES N V | 16,873 | 2,090,000 | 0.59% | ||
| 23 | EXPEDITORS INTL WASH INC | 43,723 | 2,144,000 | 0.61% | ||
| 24 | Techne Corp Common | 19,172 | 2,162,000 | 0.61% | ||
| 25 | LILLY ELI & CO | 30,630 | 2,412,000 | 0.68% | ||
| 26 | LABORATORY CORP AMER HLDGS | 20,991 | 2,734,000 | 0.77% | ||
| 27 | HANESBRANDS INC | 116,453 | 2,926,000 | 0.83% | ||
| 28 | ORBITAL ATK INC | 36,054 | 3,069,000 | 0.87% | ||
| 29 | Patterson Co | 65,237 | 3,124,000 | 0.89% | ||
| 30 | KIMBERLY CLARK CORP | 23,151 | 3,182,000 | 0.90% | ||
| 31 | DANAHER CORP DEL | 33,666 | 3,400,000 | 0.96% | ||
| 32 | ROCKWELL COLLINS INC | 41,060 | 3,495,000 | 0.99% | ||
| 33 | VISTA OUTDOOR INC | 75,922 | 3,623,000 | 1.03% | ||
| 34 | ABBVIE INC | 68,065 | 4,213,000 | 1.19% | ||
| 35 | CANADIAN NATL RY CO | 71,855 | 4,243,000 | 1.20% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 19,172 | 5,197,000 | 1.47% | ||
| 37 | KELLOGG CO | 63,880 | 5,215,000 | 1.48% | ||
| 38 | EATON VANCE CORP | 149,784 | 5,293,000 | 1.50% | ||
| 39 | STRYKER CORP | 44,579 | 5,341,000 | 1.51% | ||
| 40 | SILGAN HOLDINGS INC | 104,995 | 5,403,000 | 1.53% | ||
| 41 | VARIAN MED SYS INC | 69,315 | 5,699,000 | 1.62% | ||
| 42 | POLARIS INDS INC | 71,053 | 5,809,000 | 1.65% | ||
| 43 | NOVO-NORDISK A S | 109,580 | 5,893,000 | 1.67% | ||
| 44 | PACKAGING CORP AMER | 89,260 | 5,974,000 | 1.69% | ||
| 45 | DELUXE CORP COM | 95,124 | 6,313,000 | 1.79% | ||
| 46 | AMETEK INC NEW | 137,002 | 6,333,000 | 1.79% | ||
| 47 | GLOBAL PMTS INC | 97,974 | 6,993,000 | 1.98% | ||
| 48 | NIKE INC | 134,958 | 7,449,000 | 2.11% | ||
| 49 | AMGEN | 49,071 | 7,466,000 | 2.12% | ||
| 50 | Dollar Tree Stores | 80,038 | 7,542,000 | 2.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085227-16-000008, filed 2016.07.21).
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.
