| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,694,100 | 1,342,778,000 | 12.40% | ||
| 2 | AUTOLIV (US) | 8,362,500 | 946,288,000 | 8.74% | ||
| 3 | WELLS FARGO & CO NEW | 15,815,000 | 871,723,000 | 8.05% | ||
| 4 | TJX COS INC NEW | 9,907,538 | 744,750,000 | 6.88% | ||
| 5 | L BRANDS INC | 10,933,000 | 719,829,000 | 6.65% | ||
| 6 | MICROSOFT CORP | 6,950,000 | 431,873,000 | 3.99% | ||
| 7 | HENRY SCHEIN INC | 2,506,590 | 380,275,000 | 3.51% | ||
| 8 | ROCKWELL AUTOMATION INC | 2,793,265 | 375,415,000 | 3.47% | ||
| 9 | CHECK POINT SOFTWARE TECH LT | 4,245,000 | 358,533,000 | 3.31% | ||
| 10 | V F CORP | 6,141,000 | 327,622,000 | 3.03% | ||
| 11 | VISA INC | 4,145,000 | 323,973,000 | 2.99% | ||
| 12 | ROSS STORES INC | 4,800,000 | 314,880,000 | 2.91% | ||
| 13 | MEAD JOHNSON NUTRITION CO | 4,238,448 | 299,913,000 | 2.77% | ||
| 14 | BORGWARNER INC | 7,425,000 | 292,842,000 | 2.71% | ||
| 15 | SIGNATURE BANK | 1,891,200 | 284,058,000 | 2.62% | ||
| 16 | NIELSEN HLDGS PLC | 6,754,000 | 283,330,000 | 2.62% | ||
| 17 | VARIAN MED SYS I | 2,964,000 | 266,108,000 | 2.46% | ||
| 18 | ECOLAB INC | 2,164,000 | 253,664,000 | 2.34% | ||
| 19 | AMPHENOL CORP NEW CL A | 3,605,000 | 242,256,000 | 2.24% | ||
| 20 | NIKE INC | 4,710,000 | 239,409,000 | 2.21% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 1,425,000 | 236,536,000 | 2.19% | ||
| 22 | COLGATE PALMOLIVE CO | 3,589,500 | 234,897,000 | 2.17% | ||
| 23 | LINEAR TECH | 3,100,000 | 193,316,000 | 1.79% | ||
| 24 | LAUDER ESTEE COS INC | 2,390,000 | 182,811,000 | 1.69% | ||
| 25 | LINCOLN ELEC HLDGS INC | 1,400,000 | 107,338,000 | 0.99% | ||
| 26 | GRACO INC COM | 1,232,800 | 102,458,000 | 0.95% | ||
| 27 | FACEBOOK INC | 850,000 | 97,869,000 | 0.90% | ||
| 28 | DEERE & CO | 930,000 | 95,827,000 | 0.89% | ||
| 29 | GRAINGER W W INC | 325,000 | 75,481,000 | 0.70% | ||
| 30 | WABTEC | 799,540 | 66,378,000 | 0.61% | ||
| 31 | STERICYCLE | 700,000 | 53,921,000 | 0.50% | ||
| 32 | POLARIS INDS INC | 550,000 | 45,314,000 | 0.42% | ||
| 33 | MICHAEL KORS HLDGS LTD | 535,000 | 22,994,000 | 0.21% | ||
| 34 | US BANCORP DEL | 200,000 | 10,274,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000250, filed 2017.01.18).
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.
