| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMNICOM GROUP INC | 520,000 | 42,375,000 | 3.06% | ||
| 2 | ST JUDE | 535,000 | 41,730,000 | 3.02% | ||
| 3 | MEDTRONIC PLC | 471,124 | 40,879,000 | 2.96% | ||
| 4 | UNITED PARCEL SERVICE INC | 367,250 | 39,560,000 | 2.86% | ||
| 5 | V F CORP | 641,800 | 39,464,000 | 2.85% | ||
| 6 | SCHLUMBERGER LTD | 496,575 | 39,269,000 | 2.84% | ||
| 7 | LOWES COS INC | 489,200 | 38,730,000 | 2.80% | ||
| 8 | POLARIS INDS INC | 447,800 | 36,612,000 | 2.65% | ||
| 9 | Exxon Mobil Corp | 383,464 | 35,946,000 | 2.60% | ||
| 10 | Praxair Inc | 302,700 | 34,020,000 | 2.46% | ||
| 11 | AMGEN INC | 222,750 | 33,891,000 | 2.45% | ||
| 12 | CISCO SYS INC | 1,092,350 | 31,340,000 | 2.27% | ||
| 13 | DONALDSON INC | 896,500 | 30,804,000 | 2.23% | ||
| 14 | EMERSON ELEC CO | 587,500 | 30,644,000 | 2.22% | ||
| 15 | DIAGEO P L C | 269,000 | 30,365,000 | 2.20% | ||
| 16 | GRAINGER W W INC | 132,850 | 30,190,000 | 2.18% | ||
| 17 | 3M CO | 168,700 | 29,543,000 | 2.14% | ||
| 18 | CHUBB LIMITED | 212,600 | 27,789,000 | 2.01% | ||
| 19 | TJX COS INC NEW | 351,600 | 27,154,000 | 1.96% | ||
| 20 | JOHNSON CTLS INTL PLC | 602,100 | 26,649,000 | 1.93% | ||
| 21 | HERSHEY CO | 227,700 | 25,842,000 | 1.87% | ||
| 22 | MICROCHIP TECHNOLOGY | 497,000 | 25,228,000 | 1.82% | ||
| 23 | HALLIBURTON | 535,950 | 24,273,000 | 1.76% | ||
| 24 | KRAFT HEINZ CO | 250,000 | 22,120,000 | 1.60% | ||
| 25 | NORFOLK SOUTHN CORP | 254,100 | 21,632,000 | 1.56% | ||
| 26 | LABORATORY CORP AMER HLDGS | 156,000 | 20,322,000 | 1.47% | ||
| 27 | FIFTH THIRD BANCORP | 1,145,500 | 20,149,000 | 1.46% | ||
| 28 | ROSS STORES INC | 341,220 | 19,344,000 | 1.40% | ||
| 29 | MSC INDL DIRECT INC | 265,500 | 18,734,000 | 1.35% | ||
| 30 | BANK NEW YORK MELLON CORP | 480,400 | 18,664,000 | 1.35% | ||
| 31 | WILLIAMS SONOMA INC COM | 351,600 | 18,329,000 | 1.33% | ||
| 32 | US BANCORP DEL | 454,100 | 18,314,000 | 1.32% | ||
| 33 | DOVER CORP | 260,500 | 18,058,000 | 1.31% | ||
| 34 | ILLINOIS TOOL WKS INC | 161,200 | 16,791,000 | 1.21% | ||
| 35 | BB&T CORP | 426,500 | 15,188,000 | 1.10% | ||
| 36 | ANSYS | 163,150 | 14,806,000 | 1.07% | ||
| 37 | DISCOVERY COMMUNICATNS NEW | 567,000 | 14,305,000 | 1.03% | ||
| 38 | PNC FINL SVCS GROUP INC | 168,900 | 13,747,000 | 0.99% | ||
| 39 | VARIAN MED SYS I | 163,000 | 13,403,000 | 0.97% | ||
| 40 | COPART INC | 270,000 | 13,233,000 | 0.96% | ||
| 41 | GRACO INC COM | 167,150 | 13,203,000 | 0.95% | ||
| 42 | COLFAX CORP | 447,000 | 11,828,000 | 0.86% | ||
| 43 | MOODYS CORP | 125,000 | 11,714,000 | 0.85% | ||
| 44 | CERNER CORP | 195,000 | 11,427,000 | 0.83% | ||
| 45 | PNC FINL SVCS GROUP INC | 635,901 | 11,077,000 | 0.80% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 192,650 | 11,027,000 | 0.80% | ||
| 47 | AMETEK | 232,600 | 10,753,000 | 0.78% | ||
| 48 | DANAHER CORP DEL | 102,100 | 10,312,000 | 0.75% | ||
| 49 | EQUINIX | 26,253 | 10,179,000 | 0.74% | ||
| 50 | EXPEDITORS INTL WASH INC | 200,000 | 9,808,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001593, filed 2016.08.09).
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.
