| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,687,100 | 1,186,048,000 | 11.61% | ||
| 2 | TJX COS INC NEW | 12,022,538 | 928,260,000 | 9.09% | ||
| 3 | AUTOLIV (US) | 8,462,500 | 899,416,000 | 8.80% | ||
| 4 | WELLS FARGO & CO NEW | 15,415,000 | 729,900,000 | 7.14% | ||
| 5 | L BRANDS INC | 10,803,000 | 725,421,000 | 7.10% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 2,500,000 | 379,550,000 | 3.71% | ||
| 7 | V F CORP | 6,141,000 | 377,549,000 | 3.70% | ||
| 8 | HENRY SCHEIN INC | 2,017,090 | 356,601,000 | 3.49% | ||
| 9 | ROCKWELL AUTOMATION INC | 2,981,000 | 342,249,000 | 3.35% | ||
| 10 | MEAD JOHNSON NUTRITION CO | 3,626,948 | 329,146,000 | 3.22% | ||
| 11 | VISA INC | 4,145,000 | 307,476,000 | 3.01% | ||
| 12 | NIELSEN HLDGS PLC | 5,719,000 | 297,159,000 | 2.91% | ||
| 13 | VARIAN MED SYS I | 3,614,000 | 297,035,000 | 2.91% | ||
| 14 | COLGATE PALMOLIVE CO | 3,930,000 | 287,597,000 | 2.81% | ||
| 15 | ROSS STORES INC | 5,000,000 | 283,400,000 | 2.77% | ||
| 16 | MICROSOFT CORP | 5,500,000 | 281,435,000 | 2.75% | ||
| 17 | ECOLAB INC | 2,364,000 | 280,347,000 | 2.74% | ||
| 18 | SIGNATURE BANK | 2,166,200 | 270,537,000 | 2.65% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 3,325,000 | 264,936,000 | 2.59% | ||
| 20 | NIKE INC | 4,210,000 | 232,392,000 | 2.27% | ||
| 21 | BORGWARNER INC | 7,100,000 | 209,592,000 | 2.05% | ||
| 22 | AMPHENOL CORP NEW CL A | 3,245,000 | 186,003,000 | 1.82% | ||
| 23 | DEERE & CO | 1,845,800 | 149,584,000 | 1.46% | ||
| 24 | LINEAR TECH | 3,100,000 | 144,212,000 | 1.41% | ||
| 25 | GRAINGER W W INC | 400,000 | 90,892,000 | 0.89% | ||
| 26 | STERICYCLE | 700,000 | 72,877,000 | 0.71% | ||
| 27 | GRACO INC COM | 905,800 | 71,531,000 | 0.70% | ||
| 28 | LINCOLN ELEC HLDGS INC | 1,200,000 | 70,920,000 | 0.69% | ||
| 29 | NATIONAL OILWELL | 1,490,000 | 50,124,000 | 0.49% | ||
| 30 | POLARIS INDS INC | 550,000 | 44,962,000 | 0.44% | ||
| 31 | MICHAEL KORS HLDGS LTD | 735,000 | 36,346,000 | 0.36% | ||
| 32 | WABTEC | 483,450 | 33,938,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010399, filed 2016.07.05).
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.
