| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 1,063,486 | 46,995,000 | 3.47% | ||
| 2 | PEPSICO INC | 381,473 | 39,914,000 | 2.95% | ||
| 3 | APPLE INC | 335,865 | 38,900,000 | 2.87% | ||
| 4 | STARBUCKS CORP | 695,202 | 38,598,000 | 2.85% | ||
| 5 | HEALTHCARE SVCS GROUP INC COM | 983,258 | 38,514,000 | 2.85% | ||
| 6 | SCHWAB CHARLES CORP | 948,359 | 37,432,000 | 2.77% | ||
| 7 | BECTON DICKINSON & CO | 224,371 | 37,145,000 | 2.74% | ||
| 8 | ECOLAB INC | 297,580 | 34,882,000 | 2.58% | ||
| 9 | ZOETIS INC | 645,359 | 34,546,000 | 2.55% | ||
| 10 | MASTERCARD INCORPORATED | 317,668 | 32,799,000 | 2.42% | ||
| 11 | DISNEY WALT CO | 308,670 | 32,170,000 | 2.38% | ||
| 12 | ALAPHABET INC | 39,062 | 30,955,000 | 2.29% | ||
| 13 | LABORATORY CORP AMER HLDGS | 240,815 | 30,916,000 | 2.28% | ||
| 14 | ALLERGAN PLC | 136,805 | 28,730,000 | 2.12% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 505,478 | 28,322,000 | 2.09% | ||
| 16 | BARD C R INC | 126,044 | 28,317,000 | 2.09% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 338,553 | 28,019,000 | 2.07% | ||
| 18 | BIOGEN INC | 95,344 | 27,038,000 | 2.00% | ||
| 19 | SABRE CORP | 1,081,332 | 26,979,000 | 1.99% | ||
| 20 | EXPRESS SCRIPTS HOLDING COMPAN | 383,959 | 26,413,000 | 1.95% | ||
| 21 | AVERY DENNISON | 361,048 | 25,353,000 | 1.87% | ||
| 22 | SYNOPSYS INC | 418,084 | 24,608,000 | 1.82% | ||
| 23 | AKORN INC | 1,090,708 | 23,810,000 | 1.76% | ||
| 24 | COSTCO WHSL CORP NEW | 148,083 | 23,710,000 | 1.75% | ||
| 25 | BROADRIDGE FINL SOLUTIONS IN | 346,824 | 22,994,000 | 1.70% | ||
| 26 | SMUCKER J M CO | 172,435 | 22,082,000 | 1.63% | ||
| 27 | KIMBERLY CLARK CORP | 189,154 | 21,586,000 | 1.59% | ||
| 28 | PAYPAL HLDGS INC | 533,169 | 21,044,000 | 1.55% | ||
| 29 | FedEx Corp. | 110,804 | 20,632,000 | 1.52% | ||
| 30 | INC Research Holdings Inc | 383,788 | 20,187,000 | 1.49% | ||
| 31 | 3M Co | 112,967 | 20,173,000 | 1.49% | ||
| 32 | InnerWorkings Inc | 1,762,435 | 17,360,000 | 1.28% | ||
| 33 | BLACKHAWK NETWORK HLDGS | 454,071 | 17,107,000 | 1.26% | ||
| 34 | STAMPS COM INC COM NEW | 149,024 | 17,086,000 | 1.26% | ||
| 35 | CARDTRONICS PLC SHS CL A | 306,218 | 16,710,000 | 1.23% | ||
| 36 | DIAMONDBACK ENERGY | 163,615 | 16,535,000 | 1.22% | ||
| 37 | DAVE & BUSTERS ENTMT INC COM | 290,581 | 16,360,000 | 1.21% | ||
| 38 | ANIKA THERAPEUTICS INC COM | 317,885 | 15,564,000 | 1.15% | ||
| 39 | VERIZON COMMUNICATIONS INC | 284,535 | 15,188,000 | 1.12% | ||
| 40 | ECHO GLOBAL LOGISTIC | 605,240 | 15,161,000 | 1.12% | ||
| 41 | PRA GROUP INC. | 386,805 | 15,124,000 | 1.12% | ||
| 42 | Albany Molecular | 802,729 | 15,059,000 | 1.11% | ||
| 43 | CONCHO RES INC | 113,030 | 14,988,000 | 1.11% | ||
| 44 | BROADSOFT INC | 359,096 | 14,813,000 | 1.09% | ||
| 45 | LIGAND PHARMA | 144,649 | 14,698,000 | 1.09% | ||
| 46 | Synchronoss Technologies Inc | 381,830 | 14,624,000 | 1.08% | ||
| 47 | Snyders-Lance Inc | 364,210 | 13,964,000 | 1.03% | ||
| 48 | Envision Healthcare | 207,817 | 13,153,000 | 0.97% | ||
| 49 | MULTI COLOR CORP COM | 169,112 | 13,123,000 | 0.97% | ||
| 50 | EXLSERVICE HOLDINGS INC COM | 257,090 | 12,968,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-17-000002, filed 2017.01.24).
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.
