| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 3,122 | 258,000 | 0.07% | ||
| 2 | ISHARES TR | 2,414 | 301,000 | 0.08% | ||
| 3 | Ford Motor | 35,300 | 426,000 | 0.12% | ||
| 4 | C H ROBINSON WORLDWIDE INC | 6,789 | 478,000 | 0.13% | ||
| 5 | CASEY'S GENERAL STORES INC COM | 4,071 | 489,000 | 0.13% | ||
| 6 | UNITED TECHNOLOGIES CORP | 5,157 | 523,000 | 0.14% | ||
| 7 | DONALDSON INC | 16,363 | 610,000 | 0.17% | ||
| 8 | Lear Corporation | 5,199 | 630,000 | 0.17% | ||
| 9 | COCA COLA CO | 16,955 | 717,000 | 0.20% | ||
| 10 | CORE LABORATORIES N V | 6,591 | 740,000 | 0.20% | ||
| 11 | FACTSET RESH SYS INC | 5,133 | 832,000 | 0.23% | ||
| 12 | FRANKLIN RESOURCES INC | 27,747 | 986,000 | 0.27% | ||
| 13 | ALASKA AIR GROUP INC | 15,246 | 1,004,000 | 0.28% | ||
| 14 | SCRIPPS NETWORKS INTERACT IN | 16,969 | 1,077,000 | 0.30% | ||
| 15 | AON PLC | 9,914 | 1,115,000 | 0.31% | ||
| 16 | INTEL CORP | 30,169 | 1,138,000 | 0.31% | ||
| 17 | COLGATE PALMOLIVE CO | 15,393 | 1,141,000 | 0.31% | ||
| 18 | ROBERT HALF INTL INC | 30,197 | 1,143,000 | 0.32% | ||
| 19 | ADVANCE AUTO PARTS INC | 8,066 | 1,202,000 | 0.33% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 39,715 | 1,214,000 | 0.33% | ||
| 21 | UNITED PARCEL SERVICE INC | 13,058 | 1,428,000 | 0.39% | ||
| 22 | METTLER-TOLEDO | 4,042 | 1,696,000 | 0.47% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 11,712 | 1,860,000 | 0.51% | ||
| 24 | MEDTRONIC PLC | 22,432 | 1,938,000 | 0.53% | ||
| 25 | Techne Corp Common | 18,922 | 2,071,000 | 0.57% | ||
| 26 | EXPEDITORS INTL WASH INC | 44,442 | 2,289,000 | 0.63% | ||
| 27 | LILLY ELI & CO | 29,326 | 2,353,000 | 0.65% | ||
| 28 | DANAHER CORP DEL | 32,386 | 2,538,000 | 0.70% | ||
| 29 | ORBITAL ATK INC | 34,910 | 2,661,000 | 0.73% | ||
| 30 | LABORATORY CORP AMER HLDGS | 21,061 | 2,895,000 | 0.80% | ||
| 31 | KIMBERLY CLARK CORP | 23,107 | 2,914,000 | 0.80% | ||
| 32 | VISTA OUTDOOR INC | 73,326 | 2,922,000 | 0.81% | ||
| 33 | Patterson Co | 63,837 | 2,932,000 | 0.81% | ||
| 34 | HANESBRANDS INC | 123,782 | 3,125,000 | 0.86% | ||
| 35 | ROCKWELL COLLINS INC | 41,185 | 3,473,000 | 0.96% | ||
| 36 | ABBVIE INC | 66,890 | 4,218,000 | 1.16% | ||
| 37 | CANADIAN NATL RY CO | 73,980 | 4,838,000 | 1.33% | ||
| 38 | KELLOGG CO | 62,536 | 4,844,000 | 1.34% | ||
| 39 | NOVO-NORDISK A S | 118,351 | 4,922,000 | 1.36% | ||
| 40 | STRYKER CORP | 43,438 | 5,056,000 | 1.39% | ||
| 41 | SILGAN HOLDINGS INC | 105,406 | 5,332,000 | 1.47% | ||
| 42 | POLARIS INDS INC | 72,233 | 5,593,000 | 1.54% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 20,824 | 5,833,000 | 1.61% | ||
| 44 | EATON VANCE CORP | 152,286 | 5,946,000 | 1.64% | ||
| 45 | Dollar Tree Stores | 80,569 | 6,359,000 | 1.75% | ||
| 46 | CRACKER BARREL OLD CTRY STOR | 48,893 | 6,464,000 | 1.78% | ||
| 47 | AMETEK INC NEW | 137,232 | 6,556,000 | 1.81% | ||
| 48 | VARIAN MED SYS INC | 69,174 | 6,884,000 | 1.90% | ||
| 49 | NIKE INC | 135,919 | 7,156,000 | 1.97% | ||
| 50 | PACKAGING CORP AMER | 89,311 | 7,257,000 | 2.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085227-16-000009, filed 2016.10.26).
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.
