|
AAPL
|
US |
APPLE INC |
168,253 |
$42M |
5.72% |
-2.6%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
61,860 |
$33M |
4.42% |
-2.7%
|
- |
|
ORCL
|
US |
ORACLE CORP |
187,769 |
$31M |
4.25% |
-4.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
67,589 |
$28M |
3.87% |
-2.9%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
222,874 |
$27M |
3.66% |
-2.1%
|
- |
|
APH
|
US |
AMPHENOL CORP-CL A |
373,210 |
$26M |
3.52% |
-3.1%
|
- |
|
CPRT
|
US |
COPART INC |
435,515 |
$25M |
3.39% |
-3.6%
|
- |
|
G0408V102
|
- |
AON PLC |
68,315 |
$25M |
3.33% |
-1.4%
|
- |
|
SEIC
|
US |
SEI INVESTMENTS COMPANY |
281,186 |
$23M |
3.15% |
-2.5%
|
- |
|
PGR
|
US |
PROGRESSIVE CORP |
90,537 |
$22M |
2.95% |
-2.7%
|
- |
|
ROST
|
US |
ROSS STORES INC |
135,595 |
$21M |
2.78% |
-1.6%
|
- |
|
G1150G111
|
- |
ACCENTURE PLC |
55,646 |
$20M |
2.66% |
-3.1%
|
- |
|
ORLY
|
US |
O'REILLY AUTOMOTIVE INC |
15,970 |
$19M |
2.57% |
-2.2%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
37,008 |
$19M |
2.54% |
-0.7%
|
- |
|
GGG
|
US |
GRACO INC |
219,457 |
$18M |
2.51% |
-1.6%
|
- |
|
PKG
|
US |
PACKAGING CORP OF AMERICA |
82,285 |
$19M |
2.51% |
-1.9%
|
- |
|
NVO
|
US |
NOVO-NORDISK A/S-SPONS ADR |
214,365 |
$18M |
2.50% |
0.6%
|
- |
|
AMGN
|
US |
AMGEN INC |
67,911 |
$18M |
2.40% |
-1.5%
|
- |
|
CASY
|
US |
CASEY'S GENERAL STORES INC |
43,029 |
$17M |
2.31% |
1.8%
|
- |
|
ROL
|
US |
ROLLINS INC |
361,010 |
$17M |
2.27% |
-0.4%
|
- |