| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ESTERLINE TECHNOLOGIES CORP COM | 13,700 | 1,041,748 | 0.01% | ||
| 2 | SYMANTEC CORP | 58,247 | 1,462,000 | 0.01% | ||
| 3 | MCCORMICK & CO INC | 23,134 | 2,311,549 | 0.02% | ||
| 4 | ISHARES TR | 40,860 | 5,075,221 | 0.04% | ||
| 5 | WEST MARINE INC COM | 1,107,102 | 9,155,734 | 0.08% | ||
| 6 | NEOGEN CORP COM | 191,114 | 10,690,917 | 0.09% | ||
| 7 | BIO RAD LABS INC CL A | 66,541 | 10,900,081 | 0.09% | ||
| 8 | VANTIV INC | 196,082 | 11,033,534 | 0.10% | ||
| 9 | TEGNA INC | 559,065 | 12,221,161 | 0.11% | ||
| 10 | GRACO INC COM | 191,813 | 14,194,162 | 0.12% | ||
| 11 | MGIC INVT CORP WIS | 2,148,579 | 17,188,632 | 0.15% | ||
| 12 | SENSIENT TECHNOLOGIES CORP | 272,291 | 20,639,658 | 0.18% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 262,037 | 21,125,423 | 0.18% | ||
| 14 | BAIDU INC | 119,261 | 21,713,850 | 0.19% | ||
| 15 | NIKE INC | 430,116 | 22,645,607 | 0.20% | ||
| 16 | XYLEM INC | 433,325 | 22,727,896 | 0.20% | ||
| 17 | OMNICOM GROUP INC | 270,810 | 23,018,850 | 0.20% | ||
| 18 | GLOBUS MED INC | 1,023,238 | 23,094,482 | 0.20% | ||
| 19 | UNITED TECHNOLOGIES CORP | 227,374 | 23,101,198 | 0.20% | ||
| 20 | GLOBAL PAYMENTS | 301,083 | 23,111,131 | 0.20% | ||
| 21 | INTUIT | 212,020 | 23,324,320 | 0.20% | ||
| 22 | ALPHABET INC | 30,283 | 23,538,673 | 0.20% | ||
| 23 | PAYPAL HLDGS INC | 576,446 | 23,616,993 | 0.20% | ||
| 24 | EQUIFAX INC | 177,315 | 23,863,053 | 0.21% | ||
| 25 | MCKESSON CORP | 144,553 | 24,104,213 | 0.21% | ||
| 26 | VISA INC | 292,792 | 24,213,898 | 0.21% | ||
| 27 | ECOLAB INC | 202,236 | 24,616,166 | 0.21% | ||
| 28 | ROSS STORES INC | 387,448 | 24,912,906 | 0.22% | ||
| 29 | S&P GLOBAL INC | 228,996 | 28,981,734 | 0.25% | ||
| 30 | AMERITRADE HOLD | 850,174 | 29,960,132 | 0.26% | ||
| 31 | SHAKE SHACK INC CL A | 885,116 | 30,686,972 | 0.27% | ||
| 32 | REALPAGE INC COM | 1,251,508 | 32,163,756 | 0.28% | ||
| 33 | BROWN & BROWN INC COM | 904,111 | 34,094,026 | 0.29% | ||
| 34 | BRIGHT HORIZONS FAM SOL IN DEL COM | 535,918 | 35,847,555 | 0.31% | ||
| 35 | PRICE T ROWE GROUP INC | 580,947 | 38,632,976 | 0.33% | ||
| 36 | VERISK ANALYTICS INC | 479,843 | 39,001,639 | 0.34% | ||
| 37 | BELMOND LTD | 3,069,135 | 39,008,706 | 0.34% | ||
| 38 | HEICO CORP NEW | 767,313 | 46,430,110 | 0.40% | ||
| 39 | WOLVERINE WORLD WIDE INC COM | 2,165,211 | 49,864,809 | 0.43% | ||
| 40 | BLACKBAUD INC COM | 762,851 | 50,607,535 | 0.44% | ||
| 41 | AUTOHOME INC | 2,163,130 | 52,455,903 | 0.45% | ||
| 42 | LULULEMON ATHLETICA | 918,167 | 55,989,824 | 0.48% | ||
| 43 | KIRBY CORP | 918,325 | 57,083,082 | 0.49% | ||
| 44 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,497,085 | 58,056,956 | 0.50% | ||
| 45 | CARLISLE COS INC | 611,319 | 62,702,990 | 0.54% | ||
| 46 | GARTNER INC | 744,378 | 65,840,234 | 0.57% | ||
| 47 | FORTIVE CORP | 1,299,599 | 66,149,589 | 0.57% | ||
| 48 | ZOETIS INC | 1,393,339 | 72,467,561 | 0.63% | ||
| 49 | NATIONAL OILWELL | 2,051,154 | 75,359,398 | 0.65% | ||
| 50 | FASTENAL CO | 1,830,840 | 76,492,495 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592643-16-000017, filed 2016.11.14).
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.
