| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,566,100 | 1,194,778,000 | 11.51% | ||
| 2 | AUTOLIV (US) | 8,462,500 | 1,002,637,000 | 9.66% | ||
| 3 | TJX COS INC NEW | 12,022,538 | 941,966,000 | 9.08% | ||
| 4 | L BRANDS INC | 9,988,000 | 877,046,000 | 8.45% | ||
| 5 | WELLS FARGO & CO NEW | 14,450,000 | 698,802,000 | 6.73% | ||
| 6 | HENRY SCHEIN INC | 2,517,000 | 434,510,000 | 4.19% | ||
| 7 | V F CORP | 6,141,000 | 397,691,000 | 3.83% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 2,480,000 | 375,596,000 | 3.62% | ||
| 9 | COLGATE PALMOLIVE CO | 4,860,000 | 343,359,000 | 3.31% | ||
| 10 | ROCKWELL AUTOMATION INC | 2,981,000 | 339,089,000 | 3.27% | ||
| 11 | MEAD JOHNSON NUTRITION CO | 3,751,948 | 318,803,000 | 3.07% | ||
| 12 | VISA INC | 3,945,000 | 301,714,000 | 2.91% | ||
| 13 | VARIAN MED SYS I | 3,614,000 | 289,192,000 | 2.79% | ||
| 14 | ROSS STORES INC | 4,775,000 | 276,472,000 | 2.66% | ||
| 15 | BORGWARNER INC | 7,100,000 | 272,640,000 | 2.63% | ||
| 16 | NIELSEN HLDGS PLC | 5,084,000 | 267,723,000 | 2.58% | ||
| 17 | ECOLAB INC | 2,364,000 | 263,633,000 | 2.54% | ||
| 18 | SIGNATURE BANK | 1,755,000 | 238,891,000 | 2.30% | ||
| 19 | MICROSOFT CORP | 4,150,000 | 229,204,000 | 2.21% | ||
| 20 | AMPHENOL CORP NEW CL A | 3,245,000 | 187,626,000 | 1.81% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 2,079,000 | 181,850,000 | 1.75% | ||
| 22 | GRAINGER W W INC | 700,000 | 163,401,000 | 1.57% | ||
| 23 | DEERE & CO | 2,080,000 | 160,139,000 | 1.54% | ||
| 24 | LINEAR TECH | 3,000,000 | 133,680,000 | 1.29% | ||
| 25 | NIKE INC | 1,610,000 | 98,967,000 | 0.95% | ||
| 26 | MICHAEL KORS HLDGS LTD | 1,410,000 | 80,314,000 | 0.77% | ||
| 27 | STERICYCLE | 600,000 | 75,714,000 | 0.73% | ||
| 28 | LINCOLN ELEC HLDGS INC | 1,200,000 | 70,284,000 | 0.68% | ||
| 29 | GRACO INC COM | 735,000 | 61,711,000 | 0.59% | ||
| 30 | POLARIS INDS INC | 550,000 | 54,164,000 | 0.52% | ||
| 31 | NATIONAL OILWELL | 1,490,000 | 46,339,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008817, filed 2016.04.08).
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.
