| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,687,100 | 1,356,428,000 | 13.00% | ||
| 2 | AUTOLIV (US) | 8,462,500 | 898,858,000 | 8.61% | ||
| 3 | TJX COS INC NEW | 10,957,538 | 819,295,000 | 7.85% | ||
| 4 | L BRANDS INC | 10,833,000 | 766,543,000 | 7.35% | ||
| 5 | WELLS FARGO & CO NEW | 15,415,000 | 682,576,000 | 6.54% | ||
| 6 | ROCKWELL AUTOMATION INC | 2,878,265 | 351,177,000 | 3.37% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 2,210,000 | 350,992,000 | 3.36% | ||
| 8 | V F CORP | 6,141,000 | 344,142,000 | 3.30% | ||
| 9 | HENRY SCHEIN INC | 2,103,590 | 342,864,000 | 3.29% | ||
| 10 | VISA INC | 4,145,000 | 342,792,000 | 3.29% | ||
| 11 | NIELSEN HLDGS PLC | 6,394,000 | 342,463,000 | 3.28% | ||
| 12 | VARIAN MED SYS I | 3,364,000 | 334,785,000 | 3.21% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 4,245,000 | 329,412,000 | 3.16% | ||
| 14 | MEAD JOHNSON NUTRITION CO | 4,038,448 | 319,037,000 | 3.06% | ||
| 15 | MICROSOFT CORP | 5,000,000 | 287,900,000 | 2.76% | ||
| 16 | ROSS STORES INC | 4,450,000 | 286,090,000 | 2.74% | ||
| 17 | COLGATE PALMOLIVE CO | 3,589,500 | 266,018,000 | 2.55% | ||
| 18 | ECOLAB INC | 2,164,000 | 263,272,000 | 2.52% | ||
| 19 | BORGWARNER INC | 7,425,000 | 261,137,000 | 2.50% | ||
| 20 | SIGNATURE BANK | 2,166,200 | 256,565,000 | 2.46% | ||
| 21 | NIKE INC | 4,210,000 | 221,656,000 | 2.12% | ||
| 22 | AMPHENOL CORP NEW CL A | 3,350,008 | 217,416,000 | 2.08% | ||
| 23 | LINEAR TECH | 3,100,000 | 183,768,000 | 1.76% | ||
| 24 | DEERE & CO | 1,430,000 | 121,979,000 | 1.17% | ||
| 25 | LINCOLN ELEC HLDGS INC | 1,400,000 | 87,654,000 | 0.84% | ||
| 26 | GRACO INC COM | 1,150,000 | 85,066,000 | 0.82% | ||
| 27 | GRAINGER W W INC | 325,000 | 73,083,000 | 0.70% | ||
| 28 | LAUDER ESTEE COS INC | 650,000 | 57,558,000 | 0.55% | ||
| 29 | STERICYCLE | 700,000 | 56,091,000 | 0.54% | ||
| 30 | WABTEC | 674,739 | 55,079,000 | 0.53% | ||
| 31 | POLARIS INDS INC | 550,000 | 42,586,000 | 0.41% | ||
| 32 | MICHAEL KORS HLDGS LTD | 535,000 | 25,038,000 | 0.24% | ||
| 33 | NATIONAL OILWELL | 154,847 | 5,684,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011942, filed 2016.11.01).
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.
