| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC | 488,850 | 35,222,000 | 1.93% | ||
| 2 | TORO CO | 318,500 | 28,092,000 | 1.54% | ||
| 3 | TJX COS INC NEW | 341,000 | 26,335,000 | 1.45% | ||
| 4 | CHURCH & DWIGHT | 225,000 | 23,150,000 | 1.27% | ||
| 5 | Ultimate Software Group Inc | 109,200 | 22,964,000 | 1.26% | ||
| 6 | ALEXION PHARMACEUTIC | 194,000 | 22,651,000 | 1.24% | ||
| 7 | HENRY SCHEIN INC | 128,100 | 22,648,000 | 1.24% | ||
| 8 | IDEXX LAB | 237,400 | 22,045,000 | 1.21% | ||
| 9 | FACEBOOK INC | 190,000 | 21,713,000 | 1.19% | ||
| 10 | TELEDYNE TECHNOLOGIES INC | 219,000 | 21,692,000 | 1.19% | ||
| 11 | ACUITY BRANDS INC | 87,100 | 21,597,000 | 1.19% | ||
| 12 | MEDIVATION INC | 355,000 | 21,406,000 | 1.17% | ||
| 13 | METTLER-TOLEDO | 58,600 | 21,384,000 | 1.17% | ||
| 14 | ROLLINS INC | 725,500 | 21,235,000 | 1.17% | ||
| 15 | CELGENE CORP | 215,000 | 21,205,000 | 1.16% | ||
| 16 | FISERV INC | 189,000 | 20,550,000 | 1.13% | ||
| 17 | ROPER TECHNOLOGIES INC | 113,800 | 19,410,000 | 1.07% | ||
| 18 | DANAHER CORP DEL | 187,000 | 18,887,000 | 1.04% | ||
| 19 | HORMEL FOODS CORP | 498,000 | 18,227,000 | 1.00% | ||
| 20 | AUTOZONE INC | 22,800 | 18,100,000 | 0.99% | ||
| 21 | CASEY'S GENERAL STORES INC COM | 136,800 | 17,991,000 | 0.99% | ||
| 22 | ECOLAB INC | 150,800 | 17,885,000 | 0.98% | ||
| 23 | ACTIVISION BLIZZARD INC | 449,000 | 17,794,000 | 0.98% | ||
| 24 | ANSYS | 195,326 | 17,726,000 | 0.97% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 64,000 | 17,350,000 | 0.95% | ||
| 26 | BARD C R INC | 72,300 | 17,002,000 | 0.93% | ||
| 27 | AMPHENOL CORP NEW CL A | 292,500 | 16,769,000 | 0.92% | ||
| 28 | ALPHABET INC | 23,500 | 16,533,000 | 0.91% | ||
| 29 | MIDDLEBY CORP | 140,900 | 16,239,000 | 0.89% | ||
| 30 | TYLER TECHNOLOGIES INC | 97,058 | 16,181,000 | 0.89% | ||
| 31 | VALSPAR CORP | 148,200 | 16,010,000 | 0.88% | ||
| 32 | AMAZON COM INC | 22,000 | 15,744,000 | 0.86% | ||
| 33 | AMETEK | 340,150 | 15,725,000 | 0.86% | ||
| 34 | SALESFORCE COM INC | 197,000 | 15,644,000 | 0.86% | ||
| 35 | STARBUCKS CORP | 273,000 | 15,594,000 | 0.86% | ||
| 36 | ALLERGAN PLC | 67,014 | 15,486,000 | 0.85% | ||
| 37 | MEDNAX INC | 212,600 | 15,399,000 | 0.84% | ||
| 38 | HEICO CORP NEW | 223,567 | 14,937,000 | 0.82% | ||
| 39 | STERICYCLE | 139,700 | 14,546,000 | 0.80% | ||
| 40 | VISA INC | 195,000 | 14,463,000 | 0.79% | ||
| 41 | ARCH CAPITAL GROUP LTD SHS | 191,000 | 13,752,000 | 0.75% | ||
| 42 | ACCENTURE PLC IRELAND | 119,800 | 13,572,000 | 0.74% | ||
| 43 | CERNER CORP | 223,200 | 13,080,000 | 0.72% | ||
| 44 | EDWARDS LIFESCIENCES CORP | 131,000 | 13,065,000 | 0.72% | ||
| 45 | REYNOLDS AMERICAN INC | 241,000 | 12,997,000 | 0.71% | ||
| 46 | APTARGROUP INC COM | 163,900 | 12,969,000 | 0.71% | ||
| 47 | SNAP ON INC | 81,300 | 12,831,000 | 0.70% | ||
| 48 | MASTERCARD INCORPORATED | 144,500 | 12,725,000 | 0.70% | ||
| 49 | AMERICAN TOWER CORP NEW | 110,900 | 12,599,000 | 0.69% | ||
| 50 | CANADIAN NATL RY CO | 203,600 | 12,025,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004331, filed 2016.08.15).
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.
