| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | A O SMITH | 372,300 | 32,803,000 | 1.37% | ||
| 2 | BROADRIDGE FINL SOLUTIONS IN | 494,143 | 32,218,000 | 1.34% | ||
| 3 | KIMBERLY CLARK CORP | 230,700 | 31,717,000 | 1.32% | ||
| 4 | NETEASE INC | 164,100 | 31,707,000 | 1.32% | ||
| 5 | CINTAS | 322,972 | 31,693,000 | 1.32% | ||
| 6 | DOMINOS PIZZA (USD) | 239,700 | 31,492,000 | 1.31% | ||
| 7 | SYNOPSYS INC | 568,700 | 30,755,000 | 1.28% | ||
| 8 | UNITEDHEALTH GROUP INC | 217,035 | 30,645,000 | 1.28% | ||
| 9 | TORO CO | 346,600 | 30,570,000 | 1.27% | ||
| 10 | DR PEPPER SNAPPLE GROUP INC | 314,900 | 30,429,000 | 1.27% | ||
| 11 | COSTCO WHSL CORP NEW | 193,002 | 30,309,000 | 1.26% | ||
| 12 | AMERICAN WTR WKS CO INC NEW | 356,300 | 30,111,000 | 1.26% | ||
| 13 | AVERY DENNISON | 402,300 | 30,072,000 | 1.25% | ||
| 14 | HENRY SCHEIN INC | 167,844 | 29,675,000 | 1.24% | ||
| 15 | CINEMARK HOLDINGS INC | 810,600 | 29,554,000 | 1.23% | ||
| 16 | PPG INDS INC | 282,760 | 29,449,000 | 1.23% | ||
| 17 | NVIDIA CORPORATION | 624,900 | 29,377,000 | 1.23% | ||
| 18 | TJX COS INC NEW | 378,585 | 29,238,000 | 1.22% | ||
| 19 | BRIGHT HORIZONS FAM SOL IN DEL COM | 439,700 | 29,157,000 | 1.22% | ||
| 20 | VCA INCORPORATED | 430,900 | 29,133,000 | 1.21% | ||
| 21 | ELECTRONIC ARTS INC | 384,367 | 29,120,000 | 1.21% | ||
| 22 | NEW JERSEY RES CORP | 754,000 | 29,067,000 | 1.21% | ||
| 23 | BARD C R INC | 123,600 | 29,066,000 | 1.21% | ||
| 24 | HEICO CORP NEW | 434,100 | 29,002,000 | 1.21% | ||
| 25 | HOLOGIC INC | 835,600 | 28,912,000 | 1.21% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 378,400 | 28,758,000 | 1.20% | ||
| 27 | IDEXX LAB | 309,400 | 28,731,000 | 1.20% | ||
| 28 | TEXAS INSTRS INC | 457,000 | 28,631,000 | 1.19% | ||
| 29 | PEPSICO INC | 270,200 | 28,625,000 | 1.19% | ||
| 30 | 3M CO | 163,400 | 28,615,000 | 1.19% | ||
| 31 | HUNTINGTON INGALLS INDS INC | 170,200 | 28,599,000 | 1.19% | ||
| 32 | IPG PHOTONICS CORP | 354,800 | 28,384,000 | 1.18% | ||
| 33 | MOODYS CORP | 302,603 | 28,357,000 | 1.18% | ||
| 34 | TELEFLEX INC | 159,700 | 28,316,000 | 1.18% | ||
| 35 | SABRE CORP | 1,050,400 | 28,140,000 | 1.17% | ||
| 36 | FACTSET RESH SYS INC | 172,900 | 27,910,000 | 1.16% | ||
| 37 | QUINTILES IMS HOLDINGS INC | 426,000 | 27,826,000 | 1.16% | ||
| 38 | LEGGETT &PLATT INC | 541,900 | 27,697,000 | 1.15% | ||
| 39 | ALIBABA GROUP HLDG LTD | 345,282 | 27,460,000 | 1.15% | ||
| 40 | INTERNATIONAL FLAVORS&FRAGRA | 217,500 | 27,420,000 | 1.14% | ||
| 41 | XILINX INC | 594,200 | 27,410,000 | 1.14% | ||
| 42 | QLIK TECHNOLOGIES INC COM | 923,200 | 27,308,000 | 1.14% | ||
| 43 | OMNICOM GROUP INC | 334,000 | 27,218,000 | 1.14% | ||
| 44 | GENERAL DYNAMICS CORP | 195,356 | 27,201,000 | 1.13% | ||
| 45 | YANDEX N V | 1,243,100 | 27,162,000 | 1.13% | ||
| 46 | AMDOCS LTD | 469,150 | 27,079,000 | 1.13% | ||
| 47 | SPECTRUM BRANDS HLDGS INC | 226,900 | 27,071,000 | 1.13% | ||
| 48 | DELUXE CORP COM | 406,300 | 26,966,000 | 1.12% | ||
| 49 | GILEAD SCIENCES INC | 322,700 | 26,920,000 | 1.12% | ||
| 50 | HONEYWELL INTL INC | 230,900 | 26,858,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608108-16-000013, filed 2016.08.08).
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.
