| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMETEK INC NEW | 157,419 | 8,230,000 | 0.38% | ||
| 52 | ROCKWELL COLLINS INC | 100,980 | 7,891,000 | 0.37% | ||
| 53 | SYNOPSYS INC | 192,790 | 7,484,000 | 0.35% | ||
| 54 | Techne Corp Common | 78,525 | 7,269,000 | 0.34% | ||
| 55 | LABORATORY CORP AMER HLDGS | 60,455 | 6,191,000 | 0.29% | ||
| 56 | ARC DOCUMENT SOLUTIONS INC COM | 950,477 | 5,570,000 | 0.26% | ||
| 57 | TD AMERITRADE HLDG CORP | 168,024 | 5,268,000 | 0.24% | ||
| 58 | KULICKE & SOFFA INDS INC | 324,827 | 4,632,000 | 0.21% | ||
| 59 | VALMONT INDS INC | 29,385 | 4,465,000 | 0.21% | ||
| 60 | MASTERCARD INCORPORATED | 58,975 | 4,333,000 | 0.20% | ||
| 61 | ADOBE INC | 55,652 | 4,027,000 | 0.19% | ||
| 62 | VISA INC | 16,445 | 3,465,000 | 0.16% | ||
| 63 | OCEANEERING INTL INC | 39,200 | 3,063,000 | 0.14% | ||
| 64 | ANHEUSER BUSCH INBEV SA/NV | 20,241 | 2,327,000 | 0.11% | ||
| 65 | DONALDSON INC | 38,665 | 1,636,000 | 0.08% | ||
| 66 | COACH INC | 41,927 | 1,433,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031891, filed 2014.08.12).
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.