| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 601,066 | 36,256,000 | 4.29% | ||
| 2 | DANAHER CORP DEL | 451,151 | 35,519,000 | 4.21% | ||
| 3 | AMETEK | 635,303 | 33,214,000 | 3.93% | ||
| 4 | IDEX CORP | 399,816 | 32,281,000 | 3.82% | ||
| 5 | ALLIANCE DATA SYSTEM | 111,025 | 31,226,000 | 3.70% | ||
| 6 | DONALDSON INC | 670,006 | 28,355,000 | 3.36% | ||
| 7 | AMPHENOL CORP NEW CL A | 290,947 | 28,030,000 | 3.32% | ||
| 8 | APTARGROUP INC COM | 389,155 | 26,077,000 | 3.09% | ||
| 9 | ECOLAB INC | 231,938 | 25,824,000 | 3.06% | ||
| 10 | MSC INDL DIRECT INC | 237,411 | 22,706,000 | 2.69% | ||
| 11 | EQUIFAX INC | 310,808 | 22,546,000 | 2.67% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 187,553 | 22,131,000 | 2.62% | ||
| 13 | ROPER TECHNOLOGIES INC | 147,364 | 21,517,000 | 2.55% | ||
| 14 | FIDELITY NATL INFORMATION SV | 376,692 | 20,620,000 | 2.44% | ||
| 15 | Verisk Analytics Inc | 342,016 | 20,528,000 | 2.43% | ||
| 16 | SNAP ON INC | 171,765 | 20,358,000 | 2.41% | ||
| 17 | HENRY SCHEIN INC | 171,520 | 20,352,000 | 2.41% | ||
| 18 | VANTIV INC | 581,950 | 19,565,000 | 2.32% | ||
| 19 | Pentair Ltd. | 266,410 | 19,213,000 | 2.28% | ||
| 20 | MIDDLEBY CORP | 219,275 | 18,138,000 | 2.15% | ||
| 21 | M & T BK CORP | 139,940 | 17,360,000 | 2.06% | ||
| 22 | IHS Markit Ltd. | 123,920 | 16,812,000 | 1.99% | ||
| 23 | FASTENAL CO | 320,925 | 15,883,000 | 1.88% | ||
| 24 | TELEFLEX INC | 150,173 | 15,858,000 | 1.88% | ||
| 25 | Dentsply Intl Inc | 332,889 | 15,762,000 | 1.87% | ||
| 26 | ROCKWELL COLLINS INC | 201,218 | 15,723,000 | 1.86% | ||
| 27 | CITY NATL CORP | 204,650 | 15,504,000 | 1.84% | ||
| 28 | LANDSTAR SYS INC COM | 240,165 | 15,371,000 | 1.82% | ||
| 29 | CHURCH & DWIGHT | 183,022 | 12,802,000 | 1.52% | ||
| 30 | AIR LEASE CORP | 325,800 | 12,569,000 | 1.49% | ||
| 31 | SOLERA HOLDINGS INC | 185,452 | 12,453,000 | 1.47% | ||
| 32 | WABTEC | 147,005 | 12,141,000 | 1.44% | ||
| 33 | WATERS CORP | 112,150 | 11,713,000 | 1.39% | ||
| 34 | ROBERT HALF | 232,060 | 11,079,000 | 1.31% | ||
| 35 | C H ROBINSON WORLDWIDE INC | 155,525 | 9,921,000 | 1.17% | ||
| 36 | BED BATH & BEYOND INC | 168,980 | 9,696,000 | 1.15% | ||
| 37 | US BANCORP DEL | 202,448 | 8,770,000 | 1.04% | ||
| 38 | VARIAN MED SYS I | 104,750 | 8,709,000 | 1.03% | ||
| 39 | UNITED TECHNOLOGIES CORP | 63,624 | 7,345,000 | 0.87% | ||
| 40 | WELLS FARGO & CO NEW | 125,562 | 6,600,000 | 0.78% | ||
| 41 | Acuity Brands Inc. | 44,850 | 6,201,000 | 0.73% | ||
| 42 | EXXON MOBIL CORP | 55,881 | 5,626,000 | 0.67% | ||
| 43 | CHEVRON CORP NEW | 31,912 | 4,166,000 | 0.49% | ||
| 44 | JOHNSON & JOHNSON | 39,275 | 4,109,000 | 0.49% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 50,964 | 4,040,000 | 0.48% | ||
| 46 | UNITED PARCEL SERVICE INC | 38,450 | 3,947,000 | 0.47% | ||
| 47 | BARD C R INC | 25,700 | 3,675,000 | 0.44% | ||
| 48 | GENERAL ELECTRIC CO | 138,096 | 3,629,000 | 0.43% | ||
| 49 | COSTCO WHSL CORP NEW | 31,504 | 3,628,000 | 0.43% | ||
| 50 | I T T CORPORATION | 73,535 | 3,537,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067324-14-000003, filed 2014.07.17).
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.
