| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 779,222 | 71,829,000 | 4.93% | ||
| 2 | HEALTHCARE SVCS GROUP INC COM | 1,391,113 | 51,207,000 | 3.51% | ||
| 3 | PEPSICO INC | 434,305 | 44,508,000 | 3.05% | ||
| 4 | BECTON DICKINSON & CO | 290,153 | 44,051,000 | 3.02% | ||
| 5 | APPLE INC | 387,152 | 42,196,000 | 2.90% | ||
| 6 | STARBUCKS CORP | 686,941 | 41,010,000 | 2.81% | ||
| 7 | BARD C R INC | 191,623 | 38,836,000 | 2.67% | ||
| 8 | ECOLAB INC | 338,737 | 37,776,000 | 2.59% | ||
| 9 | HAIN CELESTIAL GROUP INC COM | 915,714 | 37,462,000 | 2.57% | ||
| 10 | NIELSEN HLDGS PLC | 705,423 | 37,148,000 | 2.55% | ||
| 11 | STERICYCLE | 292,523 | 36,913,000 | 2.53% | ||
| 12 | ZOETIS INC | 812,610 | 36,023,000 | 2.47% | ||
| 13 | EXPRESS SCRIPTS HOLDING COMPAN | 508,727 | 34,944,000 | 2.40% | ||
| 14 | COSTCO WHSL CORP NEW | 220,451 | 34,739,000 | 2.38% | ||
| 15 | MASTERCARD INCORPORATED | 361,974 | 34,207,000 | 2.35% | ||
| 16 | WELLS FARGO & CO NEW | 656,703 | 31,758,000 | 2.18% | ||
| 17 | 3M Co | 189,799 | 31,626,000 | 2.17% | ||
| 18 | ABBOTT LABS | 732,983 | 30,661,000 | 2.10% | ||
| 19 | Akamai Technologies | 528,356 | 29,361,000 | 2.02% | ||
| 20 | ALLERGAN PLC | 109,055 | 29,230,000 | 2.01% | ||
| 21 | KIMBERLY CLARK CORP | 215,493 | 28,986,000 | 1.99% | ||
| 22 | AKORN INC | 1,225,686 | 28,840,000 | 1.98% | ||
| 23 | BIOGEN INC | 108,497 | 28,244,000 | 1.94% | ||
| 24 | HANESBRANDS INC | 993,608 | 28,159,000 | 1.93% | ||
| 25 | LABORATORY CORP AMER HLDGS | 229,746 | 26,910,000 | 1.85% | ||
| 26 | ALAPHABET INC | 34,967 | 26,676,000 | 1.83% | ||
| 27 | SCHWAB CHARLES CORP | 878,055 | 24,603,000 | 1.69% | ||
| 28 | PAYPAL HLDGS INC | 606,092 | 23,395,000 | 1.61% | ||
| 29 | SYNOPSYS INC | 447,397 | 21,672,000 | 1.49% | ||
| 30 | LIGAND PHARMA | 178,974 | 19,166,000 | 1.32% | ||
| 31 | DIAMONDBACK ENERGY | 238,102 | 18,377,000 | 1.26% | ||
| 32 | BROADSOFT INC | 454,814 | 18,352,000 | 1.26% | ||
| 33 | RUBICON PROJ INC | 991,170 | 18,119,000 | 1.24% | ||
| 34 | ECHO GLOBAL LOGISTIC | 651,600 | 17,697,000 | 1.21% | ||
| 35 | VERIZON COMMUNICATIONS INC | 323,023 | 17,469,000 | 1.20% | ||
| 36 | LifeLock Inc | 1,378,045 | 16,633,000 | 1.14% | ||
| 37 | CONCHO RES INC | 161,224 | 16,290,000 | 1.12% | ||
| 38 | AMSURG CORP | 216,977 | 16,186,000 | 1.11% | ||
| 39 | Cardtronics Inc | 443,534 | 15,963,000 | 1.10% | ||
| 40 | INC Research Holdings Inc | 377,980 | 15,577,000 | 1.07% | ||
| 41 | Synchronoss Technologies Inc | 479,776 | 15,516,000 | 1.06% | ||
| 42 | WHOLE FOODS | 493,207 | 15,344,000 | 1.05% | ||
| 43 | WEST PHARMACEUTICAL SVSC INC | 218,282 | 15,131,000 | 1.04% | ||
| 44 | ANIKA THERAPEUTICS INC COM | 336,791 | 15,061,000 | 1.03% | ||
| 45 | InnerWorkings Inc | 1,889,312 | 15,020,000 | 1.03% | ||
| 46 | BLACKHAWK NETWORK HLDGS | 414,313 | 14,211,000 | 0.98% | ||
| 47 | PRA GROUP INC. | 472,196 | 13,878,000 | 0.95% | ||
| 48 | HAEMONETICS CORP MASS COM | 376,283 | 13,162,000 | 0.90% | ||
| 49 | G & K SVCS INCORPORATED CLASS A | 175,400 | 12,848,000 | 0.88% | ||
| 50 | TELIGENT, INC. | 2,341,877 | 11,475,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-16-000014, filed 2016.04.19).
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.
