| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCCORMICK & CO INC | 9,300 | 907,215 | 0.01% | ||
| 2 | NEOGEN CORP COM | 42,028 | 2,754,935 | 0.02% | ||
| 3 | CINCINNATI FINL CORP | 114,637 | 8,284,816 | 0.06% | ||
| 4 | BELMOND LTD | 709,964 | 8,590,564 | 0.06% | ||
| 5 | ISHARES TR | 68,782 | 9,456,149 | 0.07% | ||
| 6 | PACKAGING CORP AMER | 106,267 | 9,736,183 | 0.07% | ||
| 7 | TORO CO | 157,345 | 9,827,769 | 0.07% | ||
| 8 | WEST MARINE INC COM | 1,089,564 | 10,394,441 | 0.08% | ||
| 9 | AKAMAI TECHNOLOGIES INC | 191,382 | 11,425,505 | 0.09% | ||
| 10 | TRUPANION INC | 808,647 | 11,498,960 | 0.09% | ||
| 11 | KKR & CO LP COMMON UNITS | 1,160,100 | 21,148,623 | 0.16% | Call | |
| 12 | MGIC INVT CORP WIS | 2,091,023 | 21,182,063 | 0.16% | ||
| 13 | MCKESSON CORP | 145,435 | 21,562,193 | 0.16% | ||
| 14 | A O SMITH | 439,074 | 22,463,026 | 0.17% | ||
| 15 | CARLISLE COS INC | 218,566 | 23,257,608 | 0.17% | ||
| 16 | INTUIT | 211,888 | 24,576,889 | 0.18% | ||
| 17 | OMNICOM GROUP INC | 285,309 | 24,596,489 | 0.18% | ||
| 18 | ECOLAB INC | 199,238 | 24,972,491 | 0.19% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 300,810 | 24,982,271 | 0.19% | ||
| 20 | TJX COS INC NEW | 325,477 | 25,738,721 | 0.19% | ||
| 21 | ALPHABET INC | 31,200 | 25,882,272 | 0.19% | ||
| 22 | VISA INC | 293,244 | 26,060,594 | 0.19% | ||
| 23 | UNITED TECHNOLOGIES CORP | 238,694 | 26,783,854 | 0.20% | ||
| 24 | SHAKE SHACK INC | 849,317 | 28,367,188 | 0.21% | ||
| 25 | CHUBB LIMITED | 211,096 | 28,761,830 | 0.21% | ||
| 26 | COSTAR GROUP | 160,121 | 33,180,274 | 0.25% | ||
| 27 | FASTENAL CO | 743,946 | 38,313,219 | 0.29% | ||
| 28 | NIKE INC | 741,482 | 41,322,792 | 0.31% | ||
| 29 | SYMANTEC CORP | 1,423,391 | 43,669,636 | 0.33% | ||
| 30 | MOODYS CORP | 395,350 | 44,295,014 | 0.33% | ||
| 31 | BRUKER CORP | 2,083,641 | 48,611,345 | 0.36% | ||
| 32 | VERISK ANALYTICS INC | 617,933 | 50,139,084 | 0.37% | ||
| 33 | KLX INC COM | 1,192,550 | 53,306,985 | 0.40% | ||
| 34 | FORTIVE CORP | 921,867 | 55,514,831 | 0.41% | ||
| 35 | HEICO CORP NEW | 752,975 | 56,473,125 | 0.42% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 209,505 | 56,532,829 | 0.42% | ||
| 37 | EQUIFAX INC | 453,525 | 62,015,009 | 0.46% | ||
| 38 | ALLEGION PUB LTD CO | 895,324 | 67,776,027 | 0.51% | ||
| 39 | BROWN & BROWN INC | 1,630,669 | 68,031,511 | 0.51% | ||
| 40 | HARRIS CORP | 690,107 | 76,788,206 | 0.57% | ||
| 41 | WELBILT INC | 4,160,250 | 81,665,708 | 0.61% | ||
| 42 | WATTS WATER TECHNOLOGIES INC | 1,365,073 | 85,112,302 | 0.63% | ||
| 43 | ANSYS | 874,531 | 93,461,128 | 0.70% | ||
| 44 | TRIMBLE INC | 3,033,755 | 97,110,498 | 0.72% | ||
| 45 | NATIONAL OILWELL VARCO INC | 2,441,653 | 97,885,869 | 0.73% | ||
| 46 | C H ROBINSON WORLDWIDE INC | 1,345,218 | 103,971,899 | 0.77% | ||
| 47 | AMETEK INC NEW | 1,947,220 | 105,305,658 | 0.78% | ||
| 48 | GRUPO TELEVISA SA | 4,122,814 | 106,945,795 | 0.80% | ||
| 49 | ALIBABA GROUP HLDG LTD | 1,112,936 | 120,007,889 | 0.89% | ||
| 50 | EXPEDITORS INTL WASH INC | 2,189,578 | 123,689,261 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592643-17-000004, filed 2017.05.15).
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.
