| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 59,894 | 48,158,000 | 3.86% | ||
| 2 | APPLE INC | 382,192 | 43,207,000 | 3.47% | ||
| 3 | LKQ CORP | 1,057,239 | 37,490,000 | 3.01% | ||
| 4 | FIRST REP BK SAN FRANCISCO C | 422,193 | 32,556,000 | 2.61% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 412,810 | 29,116,000 | 2.34% | ||
| 6 | AMAZON COM INC | 33,326 | 27,904,000 | 2.24% | ||
| 7 | CELGENE CORP | 247,766 | 25,899,000 | 2.08% | ||
| 8 | VISA INC | 293,784 | 24,296,000 | 1.95% | ||
| 9 | FACEBOOK INC | 177,893 | 22,818,000 | 1.83% | ||
| 10 | A O SMITH | 209,254 | 20,672,000 | 1.66% | ||
| 11 | INTEL CORP | 516,062 | 19,481,000 | 1.56% | ||
| 12 | O REILLY AUTOMOTIVE INC NEW | 65,048 | 18,220,000 | 1.46% | ||
| 13 | STERICYCLE | 224,335 | 17,978,000 | 1.44% | ||
| 14 | AFFILIATED MANAGERS GROUP | 123,891 | 17,927,000 | 1.44% | ||
| 15 | MICROSOFT CORP | 302,101 | 17,401,000 | 1.40% | ||
| 16 | HEICO CORP NEW | 271,752 | 16,444,000 | 1.32% | ||
| 17 | NORDSON CORP | 154,791 | 15,422,000 | 1.24% | ||
| 18 | STRYKER CORP | 131,414 | 15,298,000 | 1.23% | ||
| 19 | FASTENAL CO | 363,862 | 15,202,000 | 1.22% | ||
| 20 | HENRY SCHEIN INC | 90,531 | 14,755,000 | 1.18% | ||
| 21 | INTUITIVE SURGICAL INC | 18,830 | 13,649,000 | 1.10% | ||
| 22 | DISNEY WALT CO | 144,514 | 13,420,000 | 1.08% | ||
| 23 | GILEAD SCIENCES INC | 168,117 | 13,302,000 | 1.07% | ||
| 24 | HOME DEPOT INC | 102,772 | 13,225,000 | 1.06% | ||
| 25 | EXACT SCIENCES CORP | 688,200 | 12,780,000 | 1.03% | ||
| 26 | VistaPrint NV | 124,600 | 12,607,000 | 1.01% | ||
| 27 | ADOBE INC | 114,361 | 12,413,000 | 1.00% | ||
| 28 | DANAHER CORP DEL | 157,857 | 12,374,000 | 0.99% | ||
| 29 | Knight Transportation Inc | 424,157 | 12,169,000 | 0.98% | ||
| 30 | JOHNSON & JOHNSON | 101,383 | 11,976,000 | 0.96% | ||
| 31 | ROSS STORES INC | 185,835 | 11,949,000 | 0.96% | ||
| 32 | WNS HLDGS LTD | 393,463 | 11,785,000 | 0.95% | ||
| 33 | AMERICAN TOWER CORP NEW | 103,218 | 11,698,000 | 0.94% | ||
| 34 | PROSPERITY BANCSHARES INC | 210,989 | 11,581,000 | 0.93% | ||
| 35 | WELLS FARGO & CO NEW | 259,844 | 11,506,000 | 0.92% | ||
| 36 | NORTHWESTERN ENERGY GROUP INC COM NEW | 199,254 | 11,463,000 | 0.92% | ||
| 37 | Goldman Sachs ActiveBeta Japan Equity ETF | 400,000 | 11,354,000 | 0.91% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 41,361 | 11,141,000 | 0.89% | ||
| 39 | PEGASYSTEMS INC | 360,912 | 10,643,000 | 0.85% | ||
| 40 | Goldman ActiveBeta Eur EQ ETF | 400,000 | 10,565,000 | 0.85% | ||
| 41 | WAL-MART STORES INC | 144,396 | 10,414,000 | 0.84% | ||
| 42 | Drew Inds Inc | 105,493 | 10,341,000 | 0.83% | ||
| 43 | PROTO LABS INC | 170,157 | 10,194,000 | 0.82% | ||
| 44 | MASTERCARD INCORPORATED | 100,096 | 10,187,000 | 0.82% | ||
| 45 | NEXTERA ENERGY INC | 82,622 | 10,106,000 | 0.81% | ||
| 46 | ILLINOIS TOOL WKS INC | 82,622 | 9,902,000 | 0.79% | ||
| 47 | SCHLUMBERGER LTD | 123,983 | 9,750,000 | 0.78% | ||
| 48 | TJX COS INC NEW | 129,996 | 9,721,000 | 0.78% | ||
| 49 | FACTSET RESH SYS INC | 59,428 | 9,633,000 | 0.77% | ||
| 50 | EXPEDITORS INTL WASH INC | 185,875 | 9,576,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568680-16-000008, filed 2016.11.10).
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.
