| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMNICOM GROUP INC | 521,500 | 44,328,000 | 3.16% | ||
| 2 | MEDTRONIC PLC | 470,907 | 40,686,000 | 2.90% | ||
| 3 | V F CORP | 704,100 | 39,465,000 | 2.81% | ||
| 4 | UNITED PARCEL SERVICE INC | 357,250 | 39,069,000 | 2.78% | ||
| 5 | LOWES COS INC | 516,500 | 37,296,000 | 2.65% | ||
| 6 | AMGEN INC | 220,250 | 36,740,000 | 2.62% | ||
| 7 | PRAXAIR INC | 302,700 | 36,575,000 | 2.60% | ||
| 8 | SCHLUMBERGER LTD | 449,075 | 35,315,000 | 2.51% | ||
| 9 | CISCO SYS INC | 1,092,350 | 34,649,000 | 2.47% | ||
| 10 | POLARIS INDS INC | 430,000 | 33,299,000 | 2.37% | ||
| 11 | DONALDSON INC | 886,500 | 33,093,000 | 2.36% | ||
| 12 | DIAGEO P L C | 269,000 | 31,215,000 | 2.22% | ||
| 13 | GRAINGER W W INC | 137,850 | 30,994,000 | 2.21% | ||
| 14 | GRACO INC COM | 407,150 | 30,129,000 | 2.14% | ||
| 15 | EMERSON ELEC CO | 540,500 | 29,463,000 | 2.10% | ||
| 16 | 3M CO | 163,600 | 28,831,000 | 2.05% | ||
| 17 | EXXON MOBIL CORP | 313,464 | 27,359,000 | 1.95% | ||
| 18 | WILLIAMS SONOMA INC COM | 532,900 | 27,221,000 | 1.94% | ||
| 19 | TJX COS INC NEW | 351,350 | 26,274,000 | 1.87% | ||
| 20 | NORFOLK SOUTHN CORP | 254,100 | 24,663,000 | 1.76% | ||
| 21 | CHUBB LIMITED | 195,100 | 24,514,000 | 1.74% | ||
| 22 | PNC FINL SVCS GROUP INC | 268,900 | 24,225,000 | 1.72% | ||
| 23 | JOHNSON CTLS INTL PLC | 503,174 | 23,413,000 | 1.67% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 177,000 | 23,014,000 | 1.64% | ||
| 25 | FIFTH THIRD BANCORP | 1,095,500 | 22,414,000 | 1.60% | ||
| 26 | LABORATORY CORP AMER HLDGS | 156,000 | 21,447,000 | 1.53% | ||
| 27 | HALLIBURTON | 475,750 | 21,352,000 | 1.52% | ||
| 28 | ROSS STORES INC | 315,820 | 20,307,000 | 1.45% | ||
| 29 | BANK NEW YORK MELLON CORP | 504,900 | 20,135,000 | 1.43% | ||
| 30 | TRACTOR SUPPLY CO | 290,000 | 19,532,000 | 1.39% | ||
| 31 | MSC INDL DIRECT INC | 265,500 | 19,490,000 | 1.39% | ||
| 32 | US BANCORP DEL | 454,100 | 19,476,000 | 1.39% | ||
| 33 | ILLINOIS TOOL WKS INC | 161,200 | 19,318,000 | 1.38% | ||
| 34 | DOVER CORP | 260,500 | 19,183,000 | 1.37% | ||
| 35 | KRAFT HEINZ CO | 200,000 | 17,902,000 | 1.27% | ||
| 36 | AMETEK | 367,600 | 17,564,000 | 1.25% | ||
| 37 | MOODYS CORP | 155,000 | 16,783,000 | 1.19% | ||
| 38 | MICROCHIP TECHNOLOGY | 265,000 | 16,467,000 | 1.17% | ||
| 39 | VARIAN MED SYS I | 163,000 | 16,223,000 | 1.15% | ||
| 40 | BB&T CORP | 426,500 | 16,088,000 | 1.15% | ||
| 41 | DISCOVERY COMMUNICATNS NEW | 552,000 | 14,860,000 | 1.06% | ||
| 42 | COPART INC | 270,000 | 14,461,000 | 1.03% | ||
| 43 | COLFAX CORP | 447,000 | 14,049,000 | 1.00% | ||
| 44 | DISCOVER FINANCIAL | 215,900 | 12,209,000 | 0.87% | ||
| 45 | CERNER CORP | 195,000 | 12,041,000 | 0.86% | ||
| 46 | ANSYS | 127,900 | 11,845,000 | 0.84% | ||
| 47 | MASTERCARD INCORPORATED | 109,400 | 11,134,000 | 0.79% | ||
| 48 | EXPEDITORS INTL WASH INC | 200,000 | 10,304,000 | 0.73% | ||
| 49 | PIONEER NAT RES CO | 55,400 | 10,285,000 | 0.73% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 201,250 | 9,602,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020120, filed 2016.10.31).
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.
