| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IDEX CORP | 1,981 | 152,000 | 0.01% | ||
| 2 | DIGITAL RLTY TR INC | 2,816 | 213,000 | 0.01% | ||
| 3 | PolyOne Corp | 4,096 | 242,000 | 0.01% | ||
| 4 | BALL CORP | 3,574 | 260,000 | 0.01% | ||
| 5 | MARSH & MCLENNAN COS INC | 9,026 | 500,000 | 0.02% | ||
| 6 | DONALDSON INC | 21,075 | 604,000 | 0.03% | ||
| 7 | KRAFT HEINZ CO | 8,896 | 647,000 | 0.03% | ||
| 8 | CAMPBELL SOUP CO | 13,119 | 689,000 | 0.03% | ||
| 9 | PEPSICO INC | 7,207 | 720,000 | 0.03% | ||
| 10 | MIDDLEBY CORP | 6,830 | 737,000 | 0.03% | ||
| 11 | COCA COLA CO | 17,217 | 740,000 | 0.03% | ||
| 12 | PROCTER AND GAMBLE CO | 9,591 | 762,000 | 0.03% | ||
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 6,376 | 763,000 | 0.03% | ||
| 14 | DIAMONDROCK HOSPITALITY CO COM | 81,985 | 791,000 | 0.03% | ||
| 15 | GARTNER INC | 8,776 | 796,000 | 0.03% | ||
| 16 | SHERWIN WILLIAMS CO | 3,104 | 806,000 | 0.03% | ||
| 17 | CINTAS CORP | 8,872 | 808,000 | 0.03% | ||
| 18 | DR PEPPER SNAPPLE GROUP INC | 8,684 | 809,000 | 0.03% | ||
| 19 | APTARGROUP INC | 11,423 | 830,000 | 0.04% | ||
| 20 | COPART INC | 22,062 | 839,000 | 0.04% | ||
| 21 | BLACKROCK INC | 2,483 | 846,000 | 0.04% | ||
| 22 | COSTCO WHSL CORP NEW | 5,405 | 873,000 | 0.04% | ||
| 23 | WEX INC | 10,388 | 918,000 | 0.04% | ||
| 24 | VAIL RESORTS INC | 7,232 | 926,000 | 0.04% | ||
| 25 | IDEXX LAB | 12,815 | 934,000 | 0.04% | ||
| 26 | CHURCH & DWIGHT | 11,428 | 970,000 | 0.04% | ||
| 27 | IHS MARKIT LTD | 32,589 | 983,000 | 0.04% | ||
| 28 | MCCORMICK & CO INC | 11,600 | 992,000 | 0.04% | ||
| 29 | GRACO INC | 13,931 | 1,004,000 | 0.04% | ||
| 30 | ZOETIS INC | 21,248 | 1,018,000 | 0.04% | ||
| 31 | COLGATE PALMOLIVE CO | 15,296 | 1,019,000 | 0.04% | ||
| 32 | A O SMITH | 13,927 | 1,067,000 | 0.05% | ||
| 33 | LAUDER ESTEE COS INC | 12,351 | 1,088,000 | 0.05% | ||
| 34 | TOLL BROTHERS INC | 33,100 | 1,102,000 | 0.05% | ||
| 35 | Dentsply Intl Inc | 18,134 | 1,103,000 | 0.05% | ||
| 36 | INTERPUBLIC GROUP COS INC | 47,589 | 1,108,000 | 0.05% | ||
| 37 | METTLER-TOLEDO | 3,268 | 1,108,000 | 0.05% | ||
| 38 | WASTE CONNECTIONS INC COM | 19,719 | 1,111,000 | 0.05% | ||
| 39 | AGILENT TECHNOLOGIES INC | 26,824 | 1,122,000 | 0.05% | ||
| 40 | STERIS PLC SHS USD | 15,088 | 1,137,000 | 0.05% | ||
| 41 | ROPER TECHNOLOGIES INC | 6,082 | 1,154,000 | 0.05% | ||
| 42 | VERISK ANALYTICS INC | 16,415 | 1,262,000 | 0.05% | ||
| 43 | MASTERCARD INCORPORATED | 13,003 | 1,266,000 | 0.05% | ||
| 44 | VISA INC | 17,170 | 1,332,000 | 0.06% | ||
| 45 | POOL CORPORATION | 16,707 | 1,350,000 | 0.06% | ||
| 46 | INTUIT | 14,019 | 1,353,000 | 0.06% | ||
| 47 | HENRY SCHEIN INC | 8,724 | 1,380,000 | 0.06% | ||
| 48 | CROWN CASTLE INTL CORP NEW | 17,673 | 1,528,000 | 0.07% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 18,201 | 1,542,000 | 0.07% | ||
| 50 | PAYCHEX INC | 29,221 | 1,545,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010369, filed 2016.02.12).
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.
