| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COPART INC | 271,800 | 10,331,000 | 0.78% | ||
| 102 | AMETEK INC NEW | 193,850 | 10,388,000 | 0.79% | ||
| 103 | DISCOVERY COMMUNICATNS NEW | 406,600 | 10,848,000 | 0.82% | ||
| 104 | COGNIZANT TECHNOLOGY SOLUTIO | 193,940 | 11,640,000 | 0.88% | ||
| 105 | GRACO INC | 183,250 | 13,207,000 | 1.00% | ||
| 106 | VARIAN MED SYS INC | 163,800 | 13,235,000 | 1.00% | ||
| 107 | ILLINOIS TOOL WKS INC | 161,200 | 14,940,000 | 1.13% | ||
| 108 | DOVER CORP | 260,500 | 15,971,000 | 1.21% | ||
| 109 | BB&T CORP | 426,500 | 16,126,000 | 1.22% | ||
| 110 | PNC Financial Services Group Warrants Exp 12/31/18 | 579,650 | 16,642,000 | 1.26% | ||
| 111 | C H ROBINSON WORLDWIDE INC | 270,690 | 16,788,000 | 1.27% | ||
| 112 | HALLIBURTON CO | 510,450 | 17,376,000 | 1.32% | ||
| 113 | LABORATORY CORP AMER HLDGS | 145,530 | 17,993,000 | 1.36% | ||
| 114 | TJX COS INC NEW | 255,075 | 18,087,000 | 1.37% | ||
| 115 | KRAFT HEINZ CO | 250,000 | 18,190,000 | 1.38% | ||
| 116 | ANSYS | 198,950 | 18,403,000 | 1.40% | ||
| 117 | US BANCORP DEL | 454,100 | 19,376,000 | 1.47% | ||
| 118 | PNC FINL SVCS GROUP INC | 203,900 | 19,434,000 | 1.47% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 295,700 | 19,992,000 | 1.52% | ||
| 120 | BANK NEW YORK MELLON CORP | 506,400 | 20,874,000 | 1.58% | ||
| 121 | NORFOLK SOUTHERN CORP | 254,100 | 21,494,000 | 1.63% | ||
| 122 | COCA COLA CO | 505,000 | 21,695,000 | 1.65% | ||
| 123 | HERSHEY CO | 252,700 | 22,559,000 | 1.71% | ||
| 124 | JOHNSON CTLS INTL PLC | 602,100 | 23,777,000 | 1.80% | ||
| 125 | EMERSON ELEC CO | 528,900 | 25,297,000 | 1.92% | ||
| 126 | 3M CO | 168,700 | 25,413,000 | 1.93% | ||
| 127 | DONALDSON INC | 908,600 | 26,040,000 | 1.97% | ||
| 128 | FIFTH THIRD BANCORP | 1,370,500 | 27,547,000 | 2.09% | ||
| 129 | ACE LTD | 239,600 | 27,997,000 | 2.12% | ||
| 130 | PRAXAIR INC | 278,150 | 28,483,000 | 2.16% | ||
| 131 | DIAGEO P L C | 262,000 | 28,576,000 | 2.17% | ||
| 132 | LOWES COS INC | 380,700 | 28,948,000 | 2.20% | ||
| 133 | MICROCHIP TECHNOLOGY | 628,000 | 29,227,000 | 2.22% | ||
| 134 | ST JUDE MED INC | 476,200 | 29,415,000 | 2.23% | ||
| 135 | CISCO SYS INC | 1,093,350 | 29,690,000 | 2.25% | ||
| 136 | EXXON MOBIL CORP | 383,464 | 29,891,000 | 2.27% | ||
| 137 | ROSS STORES INC | 578,150 | 31,110,000 | 2.36% | ||
| 138 | POLARIS INDS INC | 363,460 | 31,239,000 | 2.37% | ||
| 139 | UNITED PARCEL SERVICE INC | 325,350 | 31,308,000 | 2.37% | ||
| 140 | SCHLUMBERGER LTD | 491,275 | 34,266,000 | 2.60% | ||
| 141 | AMGEN INC | 218,200 | 35,420,000 | 2.69% | ||
| 142 | MEDTRONIC PLC | 471,394 | 36,260,000 | 2.75% | ||
| 143 | GRAINGER W W INC | 191,035 | 38,702,000 | 2.94% | ||
| 144 | OMNICOM GROUP INC | 520,900 | 39,411,000 | 2.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001115, filed 2016.02.03).
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.
