| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHURCH & DWIGHT | 309,686 | 25,983,000 | 1.02% | ||
| 152 | STARBUCKS CORP | 466,170 | 26,497,000 | 1.04% | ||
| 153 | CASEY'S GENERAL STORES INC COM | 270,924 | 27,883,000 | 1.09% | ||
| 154 | BUFFALO WILD WINGS INC | 146,072 | 28,255,000 | 1.11% | ||
| 155 | G-III APPAREL GROUP LTD | 472,256 | 29,119,000 | 1.14% | ||
| 156 | EOG RES INC | 403,628 | 29,384,000 | 1.15% | ||
| 157 | VISA INC | 448,978 | 31,276,000 | 1.22% | ||
| 158 | TRACTOR SUPPLY CO | 381,901 | 32,202,000 | 1.26% | ||
| 159 | UGI CORP NEW | 932,735 | 32,478,000 | 1.27% | ||
| 160 | APPLE INC | 303,815 | 33,511,000 | 1.31% | ||
| 161 | SNAP ON INC | 225,917 | 34,100,000 | 1.33% | ||
| 162 | HENRY JACK & ASSOC INC | 499,537 | 34,773,000 | 1.36% | ||
| 163 | DISCOVER FINL SVCS | 673,910 | 35,037,000 | 1.37% | ||
| 164 | AMERICAN FINL GROUP INC OHIO | 513,877 | 35,411,000 | 1.39% | ||
| 165 | THERMO FISHER SCIENTIFIC INC | 321,400 | 39,301,000 | 1.54% | ||
| 166 | ROPER TECHNOLOGIES INC | 254,673 | 39,907,000 | 1.56% | ||
| 167 | COMCAST CORP NEW | 732,128 | 41,643,000 | 1.63% | ||
| 168 | MICROSOFT CORP | 964,902 | 42,707,000 | 1.67% | ||
| 169 | COSTCO WHSL CORP NEW | 300,728 | 43,476,000 | 1.70% | ||
| 170 | ECOLAB INC | 416,074 | 45,652,000 | 1.79% | ||
| 171 | V F CORP | 695,332 | 47,429,000 | 1.86% | ||
| 172 | BROOKFIELD ASSET MGMT INC | 1,531,535 | 48,151,000 | 1.88% | ||
| 173 | ZOETIS INC | 1,205,359 | 49,637,000 | 1.94% | ||
| 174 | DISNEY WALT CO | 502,127 | 51,317,000 | 2.01% | ||
| 175 | OCCIDENTAL PETE CORP DEL | 777,792 | 51,451,000 | 2.01% | ||
| 176 | ILLINOIS TOOL WKS INC | 681,794 | 56,118,000 | 2.20% | ||
| 177 | SCHWAB CHARLES CORP | 2,054,749 | 58,684,000 | 2.30% | ||
| 178 | GENERAL ELECTRIC CO | 2,345,437 | 59,152,000 | 2.32% | ||
| 179 | STERICYCLE INC | 483,939 | 67,418,000 | 2.64% | ||
| 180 | CVS HEALTH CORP | 720,354 | 69,500,000 | 2.72% | ||
| 181 | FIRST REP BK SAN FRANCISCO C | 1,277,646 | 80,198,000 | 3.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-077682, filed 2015.11.10).
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.
