| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 3,122 | 243,000 | 0.07% | ||
| 2 | Ford Motor | 35,300 | 428,000 | 0.12% | ||
| 3 | CORE LABORATORIES N V | 3,646 | 437,000 | 0.12% | ||
| 4 | UNITED TECHNOLOGIES CORP | 4,546 | 498,000 | 0.13% | ||
| 5 | ISHARES TR | 8,646 | 499,000 | 0.13% | ||
| 6 | COCA COLA CO | 13,000 | 538,000 | 0.15% | ||
| 7 | C H ROBINSON WORLDWIDE INC | 7,401 | 542,000 | 0.15% | ||
| 8 | COLGATE PALMOLIVE CO | 10,402 | 680,000 | 0.18% | ||
| 9 | DONALDSON INC | 16,363 | 688,000 | 0.19% | ||
| 10 | CASEY'S GENERAL STORES INC COM | 6,893 | 819,000 | 0.22% | ||
| 11 | FACTSET RESH SYS INC | 5,333 | 871,000 | 0.24% | ||
| 12 | Lear Corporation | 7,080 | 937,000 | 0.25% | ||
| 13 | SPDR S&P 500 ETF TR | 4,381 | 979,000 | 0.26% | ||
| 14 | FRANKLIN RESOURCES INC | 26,272 | 1,039,000 | 0.28% | ||
| 15 | INTEL CORP | 30,169 | 1,094,000 | 0.30% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 38,761 | 1,114,000 | 0.30% | ||
| 17 | SCRIPPS NETWORKS INTERACT IN | 16,673 | 1,189,000 | 0.32% | ||
| 18 | ADVANCE AUTO PARTS INC | 8,066 | 1,364,000 | 0.37% | ||
| 19 | AON PLC | 12,325 | 1,374,000 | 0.37% | ||
| 20 | UNITED PARCEL SERVICE INC | 12,098 | 1,386,000 | 0.37% | ||
| 21 | MEDTRONIC PLC | 22,555 | 1,606,000 | 0.43% | ||
| 22 | ROBERT HALF INTL INC | 32,970 | 1,608,000 | 0.43% | ||
| 23 | METTLER-TOLEDO | 4,042 | 1,691,000 | 0.46% | ||
| 24 | Techne Corp Common | 17,372 | 1,786,000 | 0.48% | ||
| 25 | ALASKA AIR GROUP INC | 21,122 | 1,874,000 | 0.51% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 11,712 | 1,944,000 | 0.53% | ||
| 27 | LILLY ELI & CO | 29,189 | 2,146,000 | 0.58% | ||
| 28 | VISTA OUTDOOR INC | 63,004 | 2,324,000 | 0.63% | ||
| 29 | EXPEDITORS INTL WASH INC | 44,442 | 2,353,000 | 0.64% | ||
| 30 | DANAHER CORP DEL | 31,684 | 2,466,000 | 0.67% | ||
| 31 | Patterson Co | 62,687 | 2,572,000 | 0.70% | ||
| 32 | KIMBERLY CLARK CORP | 23,083 | 2,634,000 | 0.71% | ||
| 33 | LABORATORY CORP AMER HLDGS | 21,061 | 2,703,000 | 0.73% | ||
| 34 | HANESBRANDS INC | 129,587 | 2,795,000 | 0.76% | ||
| 35 | ORBITAL ATK INC | 32,914 | 2,887,000 | 0.78% | ||
| 36 | ROCKWELL COLLINS INC | 40,460 | 3,753,000 | 1.01% | ||
| 37 | ABBVIE INC | 66,225 | 4,147,000 | 1.12% | ||
| 38 | NOVO-NORDISK A S | 120,675 | 4,327,000 | 1.17% | ||
| 39 | KELLOGG CO | 62,121 | 4,578,000 | 1.24% | ||
| 40 | CANADIAN NATL RY CO | 75,001 | 5,055,000 | 1.37% | ||
| 41 | STRYKER CORP | 43,441 | 5,204,000 | 1.41% | ||
| 42 | SILGAN HOLDINGS INC | 105,609 | 5,405,000 | 1.46% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 21,242 | 5,913,000 | 1.60% | ||
| 44 | POLARIS INDS INC | 72,485 | 5,972,000 | 1.61% | ||
| 45 | Dollar Tree Stores | 79,248 | 6,116,000 | 1.65% | ||
| 46 | EATON VANCE CORP | 148,783 | 6,231,000 | 1.69% | ||
| 47 | VARIAN MED SYS INC | 70,640 | 6,342,000 | 1.72% | ||
| 48 | AMETEK INC NEW | 136,864 | 6,651,000 | 1.80% | ||
| 49 | NIKE INC | 135,810 | 6,903,000 | 1.87% | ||
| 50 | GLOBAL PMTS INC | 105,718 | 7,337,000 | 1.98% |
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.
