| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ILLINOIS TOOL WKS INC | 1,087,774 | 105,666,000 | 3.01% | ||
| 2 | FIRST REP BK SAN FRANCISCO C | 1,843,265 | 105,232,000 | 3.00% | ||
| 3 | STERICYCLE | 743,329 | 104,386,000 | 2.97% | ||
| 4 | DISNEY WALT CO | 946,637 | 99,293,000 | 2.83% | ||
| 5 | CVS HEALTH CORP | 954,493 | 98,513,000 | 2.81% | ||
| 6 | SCHWAB CHARLES CORP | 3,149,389 | 95,867,000 | 2.73% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 1,184,279 | 86,452,000 | 2.46% | ||
| 8 | COMCAST CORP NEW | 1,511,633 | 85,362,000 | 2.43% | ||
| 9 | UNION PAC CORP | 763,595 | 82,705,000 | 2.36% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 1,424,268 | 76,355,000 | 2.17% | ||
| 11 | DISCOVER FINANCIAL | 1,306,350 | 73,613,000 | 2.10% | ||
| 12 | ECOLAB INC | 632,034 | 72,292,000 | 2.06% | ||
| 13 | ZOETIS INC | 1,526,316 | 70,653,000 | 2.01% | ||
| 14 | ROPER TECHNOLOGIES INC | 387,471 | 66,645,000 | 1.90% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 487,365 | 65,473,000 | 1.86% | ||
| 16 | COSTCO WHSL CORP NEW | 402,453 | 60,970,000 | 1.74% | ||
| 17 | MICROSOFT CORP | 1,464,572 | 59,542,000 | 1.70% | ||
| 18 | V F CORP | 778,242 | 58,609,000 | 1.67% | ||
| 19 | APPLE INC | 459,350 | 57,157,000 | 1.63% | ||
| 20 | EOG RES INC | 603,168 | 55,304,000 | 1.57% | ||
| 21 | WHIRLPOOL | 256,765 | 51,882,000 | 1.48% | ||
| 22 | NATIONAL FUEL GAS CO N J | 783,622 | 47,276,000 | 1.35% | ||
| 23 | VISA INC | 682,592 | 44,648,000 | 1.27% | ||
| 24 | TE CONNECTIVITY LTD | 574,860 | 41,171,000 | 1.17% | ||
| 25 | UNDER ARMOUR INC | 503,035 | 40,620,000 | 1.16% | ||
| 26 | WEST PHARMACEUTICAL SVSC INC | 625,230 | 37,645,000 | 1.07% | ||
| 27 | SNAP ON INC | 243,110 | 35,752,000 | 1.02% | ||
| 28 | AMERICAN FINL GROUP INC OHIO | 554,761 | 35,588,000 | 1.01% | ||
| 29 | TRACTOR SUPPLY CO | 414,772 | 35,281,000 | 1.00% | ||
| 30 | CHURCH & DWIGHT | 400,401 | 34,202,000 | 0.97% | ||
| 31 | HENRY JACK & ASSOC INC COM | 484,272 | 33,846,000 | 0.96% | ||
| 32 | CYPRESS SEMICONDUCTRCORP | 2,345,678 | 33,098,000 | 0.94% | ||
| 33 | INTERNATIONAL FLAVORS&FRAGRA | 267,818 | 31,442,000 | 0.90% | ||
| 34 | BUFFALO WILD WINGS INC | 159,119 | 28,839,000 | 0.82% | ||
| 35 | UGI CORP NEW | 882,862 | 28,772,000 | 0.82% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 51,501 | 28,568,000 | 0.81% | ||
| 37 | CERNER CORP | 381,920 | 27,979,000 | 0.80% | ||
| 38 | G III APPAREL GROUP LTD COM | 246,348 | 27,751,000 | 0.79% | ||
| 39 | STIFEL FINANCIAL CP | 496,821 | 27,698,000 | 0.79% | ||
| 40 | MARKEL CORP | 35,982 | 27,669,000 | 0.79% | ||
| 41 | WILLIAMS SONOMA INC COM | 315,894 | 25,180,000 | 0.72% | ||
| 42 | ACUITY BRANDS INC | 145,791 | 24,516,000 | 0.70% | ||
| 43 | SVB FINANCIAL GROUP | 183,270 | 23,283,000 | 0.66% | ||
| 44 | REDWOOD TR INC | 1,276,686 | 22,814,000 | 0.65% | ||
| 45 | CULLEN FROST BANKERS INC | 320,325 | 22,128,000 | 0.63% | ||
| 46 | UNIVERSAL HLTH SVCS INC | 186,337 | 21,934,000 | 0.62% | ||
| 47 | ALEX REAL ESTATE EQ | 223,045 | 21,867,000 | 0.62% | ||
| 48 | ALLEGHANY CORP | 43,630 | 21,248,000 | 0.61% | ||
| 49 | PROOFPOINT INC | 355,360 | 21,044,000 | 0.60% | ||
| 50 | TRIMBLE INC | 827,584 | 20,855,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-036554, filed 2015.05.11).
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.
