| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | V F CORP | 787,100 | 41,992,000 | 2.92% | ||
| 2 | UNITED PARCEL SERVICE INC | 358,450 | 41,093,000 | 2.85% | ||
| 3 | OMNICOM GROUP INC | 476,500 | 40,555,000 | 2.82% | ||
| 4 | AMGEN INC | 264,250 | 38,636,000 | 2.68% | ||
| 5 | LOWES COS INC | 541,500 | 38,511,000 | 2.67% | ||
| 6 | MEDTRONIC PLC | 513,907 | 36,606,000 | 2.54% | ||
| 7 | DONALDSON INC | 856,500 | 36,042,000 | 2.50% | ||
| 8 | Praxair Inc | 302,700 | 35,473,000 | 2.46% | ||
| 9 | MOODYS CORP | 370,000 | 34,880,000 | 2.42% | ||
| 10 | GRACO INC COM | 407,150 | 33,830,000 | 2.35% | ||
| 11 | CISCO SYS INC | 1,092,350 | 33,011,000 | 2.29% | ||
| 12 | ZIMMER BIOMET HLDGS INC | 317,700 | 32,787,000 | 2.28% | ||
| 13 | GRAINGER W W INC | 137,850 | 32,016,000 | 2.22% | ||
| 14 | SCHLUMBERGER LTD | 364,075 | 30,564,000 | 2.12% | ||
| 15 | EMERSON ELEC CO | 538,000 | 29,994,000 | 2.08% | ||
| 16 | FIFTH THIRD BANCORP | 1,095,500 | 29,546,000 | 2.05% | ||
| 17 | 3M CO | 163,500 | 29,196,000 | 2.03% | ||
| 18 | PNC FINL SVCS GROUP INC | 243,900 | 28,527,000 | 1.98% | ||
| 19 | DIAGEO P L C | 269,000 | 27,960,000 | 1.94% | ||
| 20 | NORFOLK SOUTHN CORP | 254,100 | 27,461,000 | 1.91% | ||
| 21 | TRACTOR SUPPLY CO | 350,000 | 26,534,000 | 1.84% | ||
| 22 | TJX COS INC NEW | 352,350 | 26,472,000 | 1.84% | ||
| 23 | WILLIAMS SONOMA INC COM | 535,600 | 25,918,000 | 1.80% | ||
| 24 | CHUBB LIMITED | 195,100 | 25,777,000 | 1.79% | ||
| 25 | HALLIBURTON | 460,750 | 24,922,000 | 1.73% | ||
| 26 | MSC INDL DIRECT INC | 265,500 | 24,530,000 | 1.70% | ||
| 27 | BANK NEW YORK MELLON CORP | 504,900 | 23,922,000 | 1.66% | ||
| 28 | Exxon Mobil Corp | 261,164 | 23,573,000 | 1.64% | ||
| 29 | US BANCORP DEL | 454,100 | 23,327,000 | 1.62% | ||
| 30 | JOHNSON CTLS INTL PLC | 503,174 | 20,726,000 | 1.44% | ||
| 31 | BB&T CORP | 426,500 | 20,054,000 | 1.39% | ||
| 32 | LABORATORY CORP AMER HLDGS | 156,000 | 20,027,000 | 1.39% | ||
| 33 | ILLINOIS TOOL WKS INC | 161,200 | 19,741,000 | 1.37% | ||
| 34 | DOVER CORP | 260,500 | 19,519,000 | 1.36% | ||
| 35 | AMETEK | 383,100 | 18,619,000 | 1.29% | ||
| 36 | KRAFT HEINZ CO | 200,000 | 17,464,000 | 1.21% | ||
| 37 | DISCOVER FINANCIAL | 240,900 | 17,366,000 | 1.21% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 301,250 | 16,879,000 | 1.17% | ||
| 39 | COLFAX CORP | 447,000 | 16,061,000 | 1.11% | ||
| 40 | ROSS STORES INC | 234,850 | 15,406,000 | 1.07% | ||
| 41 | DISCOVERY COMMUNICATNS NEW | 562,000 | 15,404,000 | 1.07% | ||
| 42 | COPART INC | 270,000 | 14,961,000 | 1.04% | ||
| 43 | POLARIS INDS INC | 175,000 | 14,418,000 | 1.00% | ||
| 44 | VARIAN MED SYS I | 148,000 | 13,287,000 | 0.92% | ||
| 45 | MASTERCARD INCORPORATED | 119,400 | 12,328,000 | 0.86% | ||
| 46 | ANSYS | 126,800 | 11,728,000 | 0.81% | ||
| 47 | EXPEDITORS INTL WASH INC | 200,000 | 10,592,000 | 0.74% | ||
| 48 | MICROCHIP TECHNOLOGY | 165,000 | 10,585,000 | 0.73% | ||
| 49 | ROCKWELL AUTOMATION INC | 75,000 | 10,080,000 | 0.70% | ||
| 50 | PIONEER NAT RES CO | 55,400 | 9,976,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-17-000079, filed 2017.02.07).
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.
