| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 135,312 | 13,970,000 | 3.78% | ||
| 2 | TORO CO | 230,895 | 12,918,000 | 3.49% | ||
| 3 | MCCORMICK & CO INC | 131,535 | 12,276,000 | 3.32% | ||
| 4 | APPLE INC | 95,604 | 11,072,000 | 2.99% | ||
| 5 | MICROSOFT CORP | 172,456 | 10,716,000 | 2.90% | ||
| 6 | BARD C R INC | 47,604 | 10,694,000 | 2.89% | ||
| 7 | AMPHENOL CORP NEW CL A | 156,328 | 10,505,000 | 2.84% | ||
| 8 | NEWMARKET CORP COM | 24,614 | 10,432,000 | 2.82% | ||
| 9 | Accenture Plc | 86,591 | 10,142,000 | 2.74% | ||
| 10 | SEI INVESTMENTS CO | 200,487 | 9,896,000 | 2.68% | ||
| 11 | ROSS STORES INC | 148,567 | 9,745,000 | 2.64% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 170,482 | 9,552,000 | 2.58% | ||
| 13 | ROLLINS INC | 282,218 | 9,533,000 | 2.58% | ||
| 14 | GRACO INC COM | 113,916 | 9,465,000 | 2.56% | ||
| 15 | ORACLE CORP | 238,253 | 9,160,000 | 2.48% | ||
| 16 | COPART INC | 165,106 | 9,148,000 | 2.47% | ||
| 17 | DR PEPPER SNAPPLE GROUP INC | 98,898 | 8,967,000 | 2.42% | ||
| 18 | GILEAD SCIENCES INC | 124,816 | 8,938,000 | 2.42% | ||
| 19 | TJX COS INC NEW | 113,057 | 8,493,000 | 2.30% | ||
| 20 | PEPSICO INC | 80,943 | 8,469,000 | 2.29% | ||
| 21 | CRACKER BARREL OLD COM | 49,224 | 8,219,000 | 2.22% | ||
| 22 | DELUXE CORP COM | 113,514 | 8,128,000 | 2.20% | ||
| 23 | AMGEN INC | 53,298 | 7,792,000 | 2.11% | ||
| 24 | PACKAGING CORP AMER | 88,569 | 7,512,000 | 2.03% | ||
| 25 | GLOBAL PAYMENTS | 105,718 | 7,337,000 | 1.98% | ||
| 26 | NIKE INC | 135,810 | 6,903,000 | 1.87% | ||
| 27 | AMETEK | 136,864 | 6,651,000 | 1.80% | ||
| 28 | VARIAN MED SYS I | 70,640 | 6,342,000 | 1.72% | ||
| 29 | EATON VANCE CORP | 148,783 | 6,231,000 | 1.69% | ||
| 30 | Dollar Tree Stores | 79,248 | 6,116,000 | 1.65% | ||
| 31 | POLARIS INDS INC | 72,485 | 5,972,000 | 1.61% | ||
| 32 | O REILLY AUTOMOTIVE INC NEW | 21,242 | 5,913,000 | 1.60% | ||
| 33 | SILGAN HOLDINGS INC | 105,609 | 5,405,000 | 1.46% | ||
| 34 | STRYKER CORP | 43,441 | 5,204,000 | 1.41% | ||
| 35 | CANADIAN NATL RY CO | 75,001 | 5,055,000 | 1.37% | ||
| 36 | KELLOGG CO | 62,121 | 4,578,000 | 1.24% | ||
| 37 | NOVO-NORDISK A S | 120,675 | 4,327,000 | 1.17% | ||
| 38 | ABBVIE INC | 66,225 | 4,147,000 | 1.12% | ||
| 39 | ROCKWELL COLLINS INC | 40,460 | 3,753,000 | 1.01% | ||
| 40 | ORBITAL ATK INC COM | 32,914 | 2,887,000 | 0.78% | ||
| 41 | HANESBRANDS INC | 129,587 | 2,795,000 | 0.76% | ||
| 42 | LABORATORY CORP AMER HLDGS | 21,061 | 2,703,000 | 0.73% | ||
| 43 | KIMBERLY CLARK CORP | 23,083 | 2,634,000 | 0.71% | ||
| 44 | Patterson Co | 62,687 | 2,572,000 | 0.70% | ||
| 45 | DANAHER CORP DEL | 31,684 | 2,466,000 | 0.67% | ||
| 46 | EXPEDITORS INTL WASH INC | 44,442 | 2,353,000 | 0.64% | ||
| 47 | VISTA OUTDOOR INC COM | 63,004 | 2,324,000 | 0.63% | ||
| 48 | LILLY ELI & CO | 29,189 | 2,146,000 | 0.58% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 11,712 | 1,944,000 | 0.53% | ||
| 50 | ALASKA AIR GROUP INC COM | 21,122 | 1,874,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085227-17-000001, filed 2017.01.18).
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.
