| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JETBLUE AIRWAYS CORP | 486,700 | 12,542,000 | 1.82% | ||
| 2 | IDEXX LAB | 162,800 | 12,088,000 | 1.76% | ||
| 3 | CONSTELLATION BRANDS INC | 89,000 | 11,144,000 | 1.62% | ||
| 4 | COSTCO WHSL CORP NEW | 75,802 | 10,959,000 | 1.59% | ||
| 5 | Ultimate Software Group Inc | 61,200 | 10,955,000 | 1.59% | ||
| 6 | DR PEPPER SNAPPLE GROUP INC | 138,300 | 10,933,000 | 1.59% | ||
| 7 | BROADRIDGE FINL SOLUTIONS IN | 197,143 | 10,912,000 | 1.58% | ||
| 8 | TJX COS INC NEW | 151,585 | 10,826,000 | 1.57% | ||
| 9 | ROPER TECHNOLOGIES INC | 68,514 | 10,736,000 | 1.56% | ||
| 10 | ADOBE INC | 130,342 | 10,717,000 | 1.56% | ||
| 11 | ELECTRONIC ARTS INC | 158,067 | 10,709,000 | 1.56% | ||
| 12 | NVIDIA CORPORATION | 432,500 | 10,661,000 | 1.55% | ||
| 13 | KIMBERLY CLARK CORP | 97,400 | 10,620,000 | 1.54% | ||
| 14 | NETEASE INC | 87,300 | 10,486,000 | 1.52% | ||
| 15 | FISERV INC | 120,800 | 10,462,000 | 1.52% | ||
| 16 | DOMINOS PIZZA (USD) | 96,900 | 10,456,000 | 1.52% | ||
| 17 | CINTAS | 121,772 | 10,442,000 | 1.52% | ||
| 18 | ROBERT HALF | 204,000 | 10,437,000 | 1.52% | ||
| 19 | F5 NETWORKS INC | 89,911 | 10,412,000 | 1.51% | ||
| 20 | MEDNAX INC | 133,111 | 10,222,000 | 1.48% | ||
| 21 | HENRY SCHEIN INC | 76,044 | 10,093,000 | 1.47% | ||
| 22 | SERVICENOW INC | 144,700 | 10,049,000 | 1.46% | ||
| 23 | A O SMITH | 153,800 | 10,026,000 | 1.46% | ||
| 24 | SYNOPSYS INC | 215,000 | 9,929,000 | 1.44% | ||
| 25 | MOODYS CORP | 100,903 | 9,909,000 | 1.44% | ||
| 26 | KROGER CO | 274,700 | 9,908,000 | 1.44% | ||
| 27 | CVS HEALTH CORP | 102,700 | 9,908,000 | 1.44% | ||
| 28 | SOUTHWEST AIRLS CO | 258,360 | 9,828,000 | 1.43% | ||
| 29 | NEWMARKET CORP COM | 27,468 | 9,806,000 | 1.42% | ||
| 30 | GILEAD SCIENCES INC | 99,800 | 9,799,000 | 1.42% | ||
| 31 | IPG PHOTONICS CORP | 128,600 | 9,770,000 | 1.42% | ||
| 32 | WABTEC | 109,700 | 9,659,000 | 1.40% | ||
| 33 | PPG INDS INC | 109,560 | 9,607,000 | 1.40% | ||
| 34 | ALEXION PHARMACEUTIC | 59,523 | 9,309,000 | 1.35% | ||
| 35 | AMERICAN WTR WKS CO INC NEW | 167,700 | 9,237,000 | 1.34% | ||
| 36 | OLD DOMINION FREIGHT LINE IN | 151,413 | 9,236,000 | 1.34% | ||
| 37 | NEW JERSEY RES CORP | 307,400 | 9,231,000 | 1.34% | ||
| 38 | REGENERON PHARMACEUTICALS | 19,600 | 9,117,000 | 1.32% | ||
| 39 | ALTRIA GROUP INC | 167,400 | 9,107,000 | 1.32% | ||
| 40 | TEXAS INSTRS INC | 183,100 | 9,067,000 | 1.32% | ||
| 41 | BROADCOM CORP CL A | 175,300 | 9,016,000 | 1.31% | ||
| 42 | EDWARDS LIFESCIENCES CORP | 63,400 | 9,014,000 | 1.31% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 213,554 | 9,003,000 | 1.31% | ||
| 44 | AMDOCS LTD | 157,050 | 8,933,000 | 1.30% | ||
| 45 | FORTINET | 205,500 | 8,730,000 | 1.27% | ||
| 46 | RED HAT INC | 120,800 | 8,683,000 | 1.26% | ||
| 47 | GENERAL DYNAMICS CORP | 61,756 | 8,519,000 | 1.24% | ||
| 48 | DELUXE CORP COM | 151,500 | 8,445,000 | 1.23% | ||
| 49 | INTERNATIONAL FLAVORS&FRAGRA | 81,600 | 8,426,000 | 1.22% | ||
| 50 | POLARIS INDS INC | 70,100 | 8,403,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608108-15-000007, filed 2015.10.13).
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.
