| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STERICYCLE | 250,000 | 30,150,000 | 0.31% | ||
| 2 | POLARIS INDS INC | 400,000 | 34,380,000 | 0.36% | ||
| 3 | NATIONAL OILWELL | 1,490,000 | 49,900,000 | 0.52% | ||
| 4 | AMPHENOL CORP NEW CL A | 995,000 | 51,969,000 | 0.54% | ||
| 5 | GRACO INC COM | 735,000 | 52,971,000 | 0.55% | ||
| 6 | LINCOLN ELEC HLDGS INC | 1,200,000 | 62,268,000 | 0.65% | ||
| 7 | VERIZON COMMUNICATIONS INC | 1,979,843 | 91,508,000 | 0.95% | ||
| 8 | LINEAR TECH | 2,300,000 | 97,681,000 | 1.02% | ||
| 9 | DEERE & CO | 1,805,000 | 137,667,000 | 1.43% | ||
| 10 | GRAINGER W W INC | 800,000 | 162,072,000 | 1.69% | ||
| 11 | MICHAEL KORS HLDGS LTD | 4,160,000 | 166,650,000 | 1.73% | ||
| 12 | NIELSEN HLDGS PLC | 4,459,000 | 207,789,000 | 2.16% | ||
| 13 | ROSS STORES INC | 4,500,000 | 242,145,000 | 2.52% | ||
| 14 | ECOLAB INC | 2,264,000 | 258,956,000 | 2.69% | ||
| 15 | MICROSOFT CORP | 4,900,000 | 271,852,000 | 2.83% | ||
| 16 | VISA INC | 3,570,000 | 276,854,000 | 2.88% | ||
| 17 | VARIAN MED SYS I | 3,614,000 | 292,011,000 | 3.04% | ||
| 18 | MEAD JOHNSON NUTRITION CO | 3,726,948 | 294,243,000 | 3.06% | ||
| 19 | ROCKWELL AUTOMATION INC | 2,981,000 | 305,880,000 | 3.18% | ||
| 20 | BORGWARNER INC | 7,100,000 | 306,933,000 | 3.19% | ||
| 21 | COLGATE PALMOLIVE CO | 5,035,000 | 335,432,000 | 3.49% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 2,655,000 | 365,381,000 | 3.80% | ||
| 23 | V F CORP | 5,880,000 | 366,030,000 | 3.81% | ||
| 24 | HENRY SCHEIN INC | 2,517,000 | 398,164,000 | 4.14% | ||
| 25 | WELLS FARGO & CO NEW | 14,450,000 | 785,502,000 | 8.17% | ||
| 26 | TJX COS INC NEW | 12,572,538 | 891,519,000 | 9.27% | ||
| 27 | L BRANDS INC | 9,678,000 | 927,346,000 | 9.64% | ||
| 28 | AUTOLIV (US) | 8,462,500 | 1,055,866,000 | 10.98% | ||
| 29 | ALPHABET INC | 1,410,000 | 1,096,994,000 | 11.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007209, filed 2016.01.22).
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.
