| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITCHIE BROS AUCTIONEERS | 10,000 | 246,000 | 0.01% | ||
| 2 | STARZ COM SER A | 12,000 | 357,000 | 0.01% | ||
| 3 | UNIVERSAL TECHNICAL INST INC | 33,800 | 410,000 | 0.01% | ||
| 4 | CULP INC | 30,227 | 526,000 | 0.01% | ||
| 5 | CISCO SYS INC | 23,000 | 572,000 | 0.02% | ||
| 6 | SIGMA ALDRICH | 6,000 | 609,000 | 0.02% | ||
| 7 | HERITAGE CRYSTAL CLEAN INC COM | 46,003 | 903,000 | 0.03% | ||
| 8 | ANHEUSER BUSCH CO INC | 10,000 | 1,149,000 | 0.03% | ||
| 9 | ROSS STORES INC | 23,000 | 1,521,000 | 0.04% | ||
| 10 | LABORATORY CORP AMER HLDGS | 15,000 | 1,536,000 | 0.04% | ||
| 11 | CORE LABORATORIES N V | 10,000 | 1,671,000 | 0.05% | ||
| 12 | CME GROUP INC | 24,000 | 1,703,000 | 0.05% | ||
| 13 | ALLEGHANY CORP | 4,328 | 1,896,000 | 0.05% | ||
| 14 | TARGET CORP | 33,000 | 1,912,000 | 0.05% | ||
| 15 | ROLLINS INC | 87,000 | 2,610,000 | 0.07% | ||
| 16 | MSCI INC | 58,000 | 2,659,000 | 0.08% | ||
| 17 | UPBOUND GROUP INC COM | 110,000 | 3,155,000 | 0.09% | ||
| 18 | NOW INC COM | 93,500 | 3,386,000 | 0.10% | ||
| 19 | GRAHAM HLDGS CO COM | 5,200 | 3,734,000 | 0.11% | ||
| 20 | MONSANTO CO NEW | 33,000 | 4,116,000 | 0.12% | ||
| 21 | Aaron's Inc | 125,000 | 4,455,000 | 0.13% | ||
| 22 | COSTCO WHSL CORP NEW | 39,000 | 4,491,000 | 0.13% | ||
| 23 | COCA COLA CO | 130,000 | 5,507,000 | 0.16% | ||
| 24 | MASTERCARD INCORPORATED | 80,000 | 5,878,000 | 0.17% | ||
| 25 | EXPEDITORS INTL WASH INC | 137,000 | 6,050,000 | 0.17% | ||
| 26 | UNITED TECHNOLOGIES CORP | 53,000 | 6,119,000 | 0.17% | ||
| 27 | PATTERSON COS INC | 155,000 | 6,124,000 | 0.17% | ||
| 28 | APOLLO GLOBAL MGMT LLC | 221,000 | 6,126,000 | 0.17% | ||
| 29 | PAYCHEX INC | 150,000 | 6,234,000 | 0.18% | ||
| 30 | S&P GLOBAL INC | 80,000 | 6,642,000 | 0.19% | ||
| 31 | GOOGLE INC | 12,500 | 7,191,000 | 0.21% | ||
| 32 | MARSH & MCLENNAN COS INC | 141,000 | 7,307,000 | 0.21% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,500 | 7,308,000 | 0.21% | ||
| 34 | SEI INVESTMENTS CO | 237,000 | 7,766,000 | 0.22% | ||
| 35 | KKR & CO LP COMMON UNITS | 358,000 | 8,710,000 | 0.25% | ||
| 36 | CARLYLE GROUP L P | 257,000 | 8,728,000 | 0.25% | ||
| 37 | NORTHERN TRUST | 140,000 | 8,989,000 | 0.26% | ||
| 38 | ACCENTURE PLC IRELAND | 116,000 | 9,377,000 | 0.27% | ||
| 39 | NORFOLK SOUTHN CORP | 92,000 | 9,479,000 | 0.27% | ||
| 40 | PHILIP MORRIS INTL INC | 114,500 | 9,653,000 | 0.28% | ||
| 41 | MATTEL INC | 251,000 | 9,781,000 | 0.28% | ||
| 42 | ECOLAB INC | 88,000 | 9,798,000 | 0.28% | ||
| 43 | BROWN FORMAN CORP CL B | 105,375 | 9,923,000 | 0.28% | ||
| 44 | PROCTER AND GAMBLE CO | 127,000 | 9,981,000 | 0.28% | ||
| 45 | NIKE INC | 131,000 | 10,159,000 | 0.29% | ||
| 46 | EMERSON ELEC CO | 158,000 | 10,485,000 | 0.30% | ||
| 47 | BROWN & BROWN INC COM | 365,628 | 11,228,000 | 0.32% | ||
| 48 | BLACKSTONE GROUP L P | 353,000 | 11,804,000 | 0.34% | ||
| 49 | PEPSICO INC | 134,300 | 11,998,000 | 0.34% | ||
| 50 | FACTSET RESH SYS INC | 103,000 | 12,389,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008130, filed 2014.08.08).
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.
