| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 1,162,193 | 55,692,000 | 3.84% | ||
| 2 | PEPSICO INC | 411,920 | 44,805,000 | 3.09% | ||
| 3 | BECTON DICKINSON & CO | 244,740 | 43,987,000 | 3.03% | ||
| 4 | HEALTHCARE SVCS GROUP INC COM | 1,054,683 | 41,744,000 | 2.88% | ||
| 5 | APPLE INC | 363,722 | 41,119,000 | 2.83% | ||
| 6 | ECOLAB INC | 321,303 | 39,109,000 | 2.70% | ||
| 7 | ZOETIS INC | 696,853 | 36,243,000 | 2.50% | ||
| 8 | NIELSEN HLDGS PLC | 671,785 | 35,988,000 | 2.48% | ||
| 9 | STARBUCKS CORP | 654,327 | 35,425,000 | 2.44% | ||
| 10 | MASTERCARD INCORPORATED | 343,680 | 34,976,000 | 2.41% | ||
| 11 | ALLERGAN PLC | 148,853 | 34,282,000 | 2.36% | ||
| 12 | EXPRESS SCRIPTS HOLDING COMPAN | 484,556 | 34,176,000 | 2.36% | ||
| 13 | ALAPHABET INC | 42,246 | 33,968,000 | 2.34% | ||
| 14 | BIOGEN INC | 103,577 | 32,423,000 | 2.23% | ||
| 15 | SABRE CORP | 1,149,733 | 32,399,000 | 2.23% | ||
| 16 | SCHWAB CHARLES CORP | 1,023,737 | 32,319,000 | 2.23% | ||
| 17 | AKORN INC | 1,164,294 | 31,739,000 | 2.19% | ||
| 18 | DISNEY WALT CO | 334,165 | 31,031,000 | 2.14% | ||
| 19 | BARD C R INC | 135,969 | 30,495,000 | 2.10% | ||
| 20 | AVERY DENNISON | 388,652 | 30,233,000 | 2.08% | ||
| 21 | LABORATORY CORP AMER HLDGS | 218,839 | 30,086,000 | 2.07% | ||
| 22 | SYNOPSYS INC | 450,137 | 26,716,000 | 1.84% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 545,726 | 26,037,000 | 1.79% | ||
| 24 | KIMBERLY CLARK CORP | 203,681 | 25,692,000 | 1.77% | ||
| 25 | SMUCKER J M CO | 187,994 | 25,481,000 | 1.76% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 313,872 | 25,304,000 | 1.74% | ||
| 27 | BROADRIDGE FINL SOLUTIONS IN | 364,881 | 24,735,000 | 1.70% | ||
| 28 | COSTCO WHSL CORP NEW | 160,591 | 24,492,000 | 1.69% | ||
| 29 | PAYPAL HLDGS INC | 577,134 | 23,645,000 | 1.63% | ||
| 30 | 3M Co | 122,641 | 21,613,000 | 1.49% | ||
| 31 | FedEx Corp. | 118,645 | 20,725,000 | 1.43% | ||
| 32 | LifeLock Inc | 1,183,637 | 20,027,000 | 1.38% | ||
| 33 | INC Research Holdings Inc | 406,031 | 18,101,000 | 1.25% | ||
| 34 | BROADSOFT INC | 376,187 | 17,512,000 | 1.21% | ||
| 35 | DIAMONDBACK ENERGY | 180,068 | 17,384,000 | 1.20% | ||
| 36 | InnerWorkings Inc | 1,842,663 | 17,358,000 | 1.20% | ||
| 37 | CARDTRONICS PLC SHS CL A | 387,392 | 17,278,000 | 1.19% | ||
| 38 | CONCHO RES INC | 122,342 | 16,804,000 | 1.16% | ||
| 39 | Synchronoss Technologies Inc | 400,011 | 16,472,000 | 1.14% | ||
| 40 | VERIZON COMMUNICATIONS INC | 307,438 | 15,981,000 | 1.10% | ||
| 41 | LIGAND PHARMA | 151,532 | 15,465,000 | 1.07% | ||
| 42 | PRA GROUP INC. | 442,881 | 15,297,000 | 1.05% | ||
| 43 | STAMPS COM INC COM NEW | 156,584 | 14,799,000 | 1.02% | ||
| 44 | TELIGENT, INC. | 1,944,937 | 14,782,000 | 1.02% | ||
| 45 | ECHO GLOBAL LOGISTIC | 634,557 | 14,633,000 | 1.01% | ||
| 46 | BLACKHAWK NETWORK HLDGS | 476,741 | 14,383,000 | 0.99% | ||
| 47 | AMSURG CORP | 212,153 | 14,225,000 | 0.98% | ||
| 48 | Albany Molecular | 853,004 | 14,083,000 | 0.97% | ||
| 49 | ANIKA THERAPEUTICS INC COM | 285,723 | 13,672,000 | 0.94% | ||
| 50 | TEAM HEALTH HLD | 416,507 | 13,561,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-16-000018, filed 2016.10.18).
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.