| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC COM | 488,850 | 31,575,000 | 1.76% | ||
| 2 | TORO CO | 318,500 | 27,429,000 | 1.53% | ||
| 3 | TJX COS INC NEW | 339,000 | 26,561,000 | 1.48% | ||
| 4 | HENRY SCHEIN INC | 128,100 | 22,114,000 | 1.23% | ||
| 5 | FACEBOOK INC | 190,000 | 21,679,000 | 1.21% | ||
| 6 | ACUITY BRANDS INC | 97,500 | 21,269,000 | 1.19% | ||
| 7 | Ultimate Software Group Inc | 109,200 | 21,130,000 | 1.18% | ||
| 8 | HORMEL FOODS CORP | 484,000 | 20,928,000 | 1.17% | ||
| 9 | ROPER TECHNOLOGIES INC | 113,800 | 20,799,000 | 1.16% | ||
| 10 | CHURCH & DWIGHT | 225,000 | 20,740,000 | 1.16% | ||
| 11 | METTLER-TOLEDO | 58,600 | 20,203,000 | 1.13% | ||
| 12 | CELGENE CORP | 195,000 | 19,518,000 | 1.09% | ||
| 13 | FISERV INC | 189,000 | 19,388,000 | 1.08% | ||
| 14 | IDEXX LAB | 236,400 | 18,515,000 | 1.03% | ||
| 15 | ROLLINS INC | 678,500 | 18,401,000 | 1.03% | ||
| 16 | AUTOZONE INC | 22,800 | 18,165,000 | 1.01% | ||
| 17 | ALPHABET INC | 23,500 | 17,928,000 | 1.00% | ||
| 18 | TELEDYNE TECHNOLOGIES INC | 201,900 | 17,795,000 | 0.99% | ||
| 19 | DANAHER CORP DEL | 187,000 | 17,739,000 | 0.99% | ||
| 20 | O REILLY AUTOMOTIVE INC NEW | 64,000 | 17,514,000 | 0.98% | ||
| 21 | ANSYS | 195,326 | 17,474,000 | 0.98% | ||
| 22 | AMETEK | 340,150 | 17,001,000 | 0.95% | ||
| 23 | ECOLAB INC | 150,800 | 16,817,000 | 0.94% | ||
| 24 | APPLE INC | 151,200 | 16,479,000 | 0.92% | ||
| 25 | AMPHENOL CORP NEW CL A | 284,500 | 16,450,000 | 0.92% | ||
| 26 | STERICYCLE | 130,200 | 16,430,000 | 0.92% | ||
| 27 | STARBUCKS CORP | 268,000 | 16,000,000 | 0.89% | ||
| 28 | VALSPAR CORP | 148,200 | 15,860,000 | 0.89% | ||
| 29 | ACTIVISION BLIZZARD INC | 465,000 | 15,736,000 | 0.88% | ||
| 30 | CASEY'S GENERAL STORES INC COM | 136,800 | 15,502,000 | 0.87% | ||
| 31 | ALEXION PHARMACEUTIC | 111,000 | 15,453,000 | 0.86% | ||
| 32 | ALLERGAN PLC | 56,014 | 15,013,000 | 0.84% | ||
| 33 | MEDIVATION INC | 325,000 | 14,943,000 | 0.83% | ||
| 34 | VISA INC | 195,000 | 14,914,000 | 0.83% | ||
| 35 | BARD C R INC | 72,300 | 14,653,000 | 0.82% | ||
| 36 | SALESFORCE COM INC | 188,000 | 13,880,000 | 0.77% | ||
| 37 | ACCENTURE PLC IRELAND | 119,800 | 13,825,000 | 0.77% | ||
| 38 | ISHARES RUSSELL 2000 GROWTH ETF | 104,200 | 13,825,000 | 0.77% | ||
| 39 | MIDDLEBY CORP | 128,800 | 13,752,000 | 0.77% | ||
| 40 | MEDNAX INC | 212,600 | 13,738,000 | 0.77% | ||
| 41 | AMAZON COM INC | 22,700 | 13,476,000 | 0.75% | ||
| 42 | HEICO CORP NEW | 221,567 | 13,323,000 | 0.74% | ||
| 43 | MASTERCARD INCORPORATED | 138,500 | 13,088,000 | 0.73% | ||
| 44 | SNAP ON INC | 81,300 | 12,763,000 | 0.71% | ||
| 45 | CANADIAN NATL RY CO | 203,600 | 12,717,000 | 0.71% | ||
| 46 | ALLIANCE DATA SYSTEM | 56,300 | 12,386,000 | 0.69% | ||
| 47 | CERNER CORP | 229,200 | 12,138,000 | 0.68% | ||
| 48 | APTARGROUP INC COM | 154,000 | 12,075,000 | 0.67% | ||
| 49 | SILGAN HOLDINGS INC | 223,800 | 11,899,000 | 0.66% | ||
| 50 | ARCH CAPITAL GROUP LTD SHS | 165,700 | 11,781,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003679, filed 2016.05.12).
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.
