| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER CO | 577,500 | 24,157,000 | 1.60% | ||
| 2 | ALEXION PHARMACEUTIC | 122,523 | 23,371,000 | 1.54% | ||
| 3 | KIMBERLY CLARK CORP | 181,200 | 23,067,000 | 1.52% | ||
| 4 | IDEXX LAB | 316,200 | 23,057,000 | 1.52% | ||
| 5 | IPG PHOTONICS CORP | 258,500 | 23,048,000 | 1.52% | ||
| 6 | NETEASE INC | 126,500 | 22,927,000 | 1.51% | ||
| 7 | HENRY SCHEIN INC | 143,544 | 22,707,000 | 1.50% | ||
| 8 | SERVICENOW INC | 262,000 | 22,679,000 | 1.50% | ||
| 9 | DOMINOS PIZZA (USD) | 203,200 | 22,606,000 | 1.49% | ||
| 10 | ADOBE INC | 239,542 | 22,503,000 | 1.49% | ||
| 11 | DR PEPPER SNAPPLE GROUP INC | 239,700 | 22,340,000 | 1.48% | ||
| 12 | ROPER TECHNOLOGIES INC | 117,214 | 22,246,000 | 1.47% | ||
| 13 | ELECTRONIC ARTS INC | 323,367 | 22,222,000 | 1.47% | ||
| 14 | COSTCO WHSL CORP NEW | 137,202 | 22,158,000 | 1.46% | ||
| 15 | TJX COS INC NEW | 308,885 | 21,903,000 | 1.45% | ||
| 16 | A O SMITH | 285,300 | 21,857,000 | 1.44% | ||
| 17 | MOODYS CORP | 216,103 | 21,684,000 | 1.43% | ||
| 18 | CINTAS | 237,872 | 21,658,000 | 1.43% | ||
| 19 | BROADRIDGE FINL SOLUTIONS IN | 402,043 | 21,602,000 | 1.43% | ||
| 20 | Ultimate Software Group Inc | 109,900 | 21,487,000 | 1.42% | ||
| 21 | NVIDIA CORPORATION | 648,600 | 21,378,000 | 1.41% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 314,300 | 21,347,000 | 1.41% | ||
| 23 | REGENERON PHARMACEUTICALS | 39,100 | 21,226,000 | 1.40% | ||
| 24 | FISERV INC | 230,500 | 21,082,000 | 1.39% | ||
| 25 | GILEAD SCIENCES INC | 207,800 | 21,027,000 | 1.39% | ||
| 26 | HEICO CORP NEW | 386,200 | 20,994,000 | 1.39% | ||
| 27 | NEW JERSEY RES CORP | 635,600 | 20,949,000 | 1.38% | ||
| 28 | PROOFPOINT INC | 321,700 | 20,914,000 | 1.38% | ||
| 29 | PPG INDS INC | 210,260 | 20,778,000 | 1.37% | ||
| 30 | ROBERT HALF | 436,600 | 20,581,000 | 1.36% | ||
| 31 | BALL CORP | 281,900 | 20,503,000 | 1.35% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 340,300 | 20,333,000 | 1.34% | ||
| 33 | SYNOPSYS INC | 443,900 | 20,246,000 | 1.34% | ||
| 34 | RED HAT INC | 244,300 | 20,230,000 | 1.34% | ||
| 35 | JETBLUE AIRWAYS CORP | 887,300 | 20,097,000 | 1.33% | ||
| 36 | ABERCROMBIE FITCH CO | 743,900 | 20,085,000 | 1.33% | ||
| 37 | INTERNATIONAL FLAVORS&FRAGRA | 166,200 | 19,884,000 | 1.31% | ||
| 38 | GRAND CANYON ED INC | 492,400 | 19,755,000 | 1.31% | ||
| 39 | YANDEX N V | 1,256,300 | 19,749,000 | 1.30% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 506,954 | 19,614,000 | 1.30% | ||
| 41 | HONEYWELL INTL INC | 188,300 | 19,502,000 | 1.29% | ||
| 42 | NETSUITE INC | 230,400 | 19,496,000 | 1.29% | ||
| 43 | ALIBABA GROUP HLDG LTD | 239,382 | 19,455,000 | 1.29% | ||
| 44 | FACTSET RESH SYS INC | 118,200 | 19,216,000 | 1.27% | ||
| 45 | RPM INTL INC | 432,000 | 19,034,000 | 1.26% | ||
| 46 | LINKEDIN CORP COM CL A | 84,300 | 18,974,000 | 1.25% | ||
| 47 | AMPHENOL CORP NEW CL A | 362,500 | 18,933,000 | 1.25% | ||
| 48 | AMDOCS LTD | 345,850 | 18,873,000 | 1.25% | ||
| 49 | DELUXE CORP COM | 338,700 | 18,473,000 | 1.22% | ||
| 50 | TEXAS INSTRS INC | 336,400 | 18,438,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608108-16-000008, filed 2016.02.04).
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.
