| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMNICOM GROUP INC | 520,000 | 43,280,000 | 3.25% | ||
| 2 | POLARIS INDS INC | 406,200 | 40,003,000 | 3.00% | ||
| 3 | SCHLUMBERGER LTD | 531,375 | 39,189,000 | 2.94% | ||
| 4 | UNITED PARCEL SERVICE INC | 352,250 | 37,152,000 | 2.79% | ||
| 5 | MEDTRONIC PLC | 471,124 | 35,334,000 | 2.65% | ||
| 6 | PRAXAIR INC | 302,700 | 34,644,000 | 2.60% | ||
| 7 | AMGEN INC | 217,750 | 32,647,000 | 2.45% | ||
| 8 | EXXON MOBIL CORP | 383,464 | 32,054,000 | 2.41% | ||
| 9 | EMERSON ELEC CO | 586,800 | 31,910,000 | 2.40% | ||
| 10 | ST JUDE | 576,000 | 31,680,000 | 2.38% | ||
| 11 | CISCO SYS INC | 1,092,350 | 31,099,000 | 2.34% | ||
| 12 | GRAINGER W W INC | 132,850 | 31,011,000 | 2.33% | ||
| 13 | DIAGEO P L C | 269,000 | 29,017,000 | 2.18% | ||
| 14 | DONALDSON INC | 896,500 | 28,607,000 | 2.15% | ||
| 15 | CHUBB LIMITED | 237,600 | 28,310,000 | 2.13% | ||
| 16 | 3M CO | 168,700 | 28,110,000 | 2.11% | ||
| 17 | TJX COS INC NEW | 354,600 | 27,783,000 | 2.09% | ||
| 18 | LOWES COS INC | 356,700 | 27,020,000 | 2.03% | ||
| 19 | MICROCHIP TECHNOLOGY | 547,000 | 26,365,000 | 1.98% | ||
| 20 | V F CORP | 391,200 | 25,334,000 | 1.90% | ||
| 21 | JOHNSON CTLS INTL PLC | 602,100 | 23,464,000 | 1.76% | ||
| 22 | HERSHEY CO | 252,700 | 23,271,000 | 1.75% | ||
| 23 | FIFTH THIRD BANCORP | 1,370,500 | 22,874,000 | 1.72% | ||
| 24 | NORFOLK SOUTHN CORP | 254,100 | 21,154,000 | 1.59% | ||
| 25 | MSC INDL DIRECT INC | 268,000 | 20,451,000 | 1.54% | ||
| 26 | ROSS STORES INC | 341,220 | 19,757,000 | 1.48% | ||
| 27 | KRAFT HEINZ CO | 250,000 | 19,640,000 | 1.47% | ||
| 28 | US BANCORP DEL | 454,100 | 18,432,000 | 1.38% | ||
| 29 | HALLIBURTON | 510,950 | 18,251,000 | 1.37% | ||
| 30 | BANK NEW YORK MELLON CORP | 480,400 | 17,693,000 | 1.33% | ||
| 31 | LABORATORY CORP AMER HLDGS | 145,000 | 16,984,000 | 1.28% | ||
| 32 | DOVER CORP | 260,500 | 16,758,000 | 1.26% | ||
| 33 | ILLINOIS TOOL WKS INC | 161,200 | 16,513,000 | 1.24% | ||
| 34 | ANSYS | 173,150 | 15,490,000 | 1.16% | ||
| 35 | GRACO INC COM | 182,150 | 15,293,000 | 1.15% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 504,500 | 14,444,000 | 1.08% | ||
| 37 | PNC FINL SVCS GROUP INC | 168,900 | 14,284,000 | 1.07% | ||
| 38 | BB&T CORP | 426,500 | 14,190,000 | 1.07% | ||
| 39 | PNC FINL SVCS GROUP INC | 646,566 | 13,132,000 | 0.99% | ||
| 40 | VARIAN MED SYS I | 163,000 | 13,043,000 | 0.98% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 192,650 | 12,079,000 | 0.91% | ||
| 42 | COPART INC | 270,000 | 11,008,000 | 0.83% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 154,800 | 10,593,000 | 0.80% | ||
| 44 | CERNER CORP | 195,000 | 10,327,000 | 0.78% | ||
| 45 | MASTERCARD INCORPORATED | 108,900 | 10,291,000 | 0.77% | ||
| 46 | MOODYS CORP | 105,000 | 10,139,000 | 0.76% | ||
| 47 | EXPEDITORS INTL WASH INC | 200,000 | 9,762,000 | 0.73% | ||
| 48 | DANAHER CORP DEL | 102,100 | 9,685,000 | 0.73% | ||
| 49 | AMETEK | 192,600 | 9,626,000 | 0.72% | ||
| 50 | BAKER HUGHES INC | 214,500 | 9,402,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001391, filed 2016.05.11).
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.
