| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 561,039 | 44,546,000 | 5.19% | ||
| 2 | DANAHER CORP DEL | 433,242 | 36,782,000 | 4.29% | ||
| 3 | AMPHENOL CORP NEW CL A | 552,772 | 32,575,000 | 3.80% | ||
| 4 | AMETEK | 609,003 | 31,997,000 | 3.73% | ||
| 5 | ALLIANCE DATA SYSTEM | 97,486 | 28,880,000 | 3.37% | ||
| 6 | IDEX CORP | 377,661 | 28,638,000 | 3.34% | ||
| 7 | EQUIFAX INC | 295,183 | 27,452,000 | 3.20% | ||
| 8 | FIDELITY NATL INFORMATION SV | 363,158 | 24,717,000 | 2.88% | ||
| 9 | DONALDSON INC | 651,906 | 24,583,000 | 2.87% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 180,758 | 24,283,000 | 2.83% | ||
| 11 | SNAP ON INC | 163,445 | 24,036,000 | 2.80% | ||
| 12 | ROPER TECHNOLOGIES INC | 139,039 | 23,915,000 | 2.79% | ||
| 13 | APTARGROUP INC COM | 374,655 | 23,798,000 | 2.77% | ||
| 14 | ECOLAB INC | 204,346 | 23,373,000 | 2.72% | ||
| 15 | Verisk Analytics Inc | 326,371 | 23,303,000 | 2.72% | ||
| 16 | HENRY SCHEIN INC | 162,920 | 22,747,000 | 2.65% | ||
| 17 | VANTIV INC | 558,600 | 21,059,000 | 2.45% | ||
| 18 | ROCKWELL COLLINS INC | 202,485 | 19,550,000 | 2.28% | ||
| 19 | MIDDLEBY CORP | 188,205 | 19,319,000 | 2.25% | ||
| 20 | M & T BK CORP | 150,453 | 19,108,000 | 2.23% | ||
| 21 | TELEFLEX INC | 144,198 | 17,423,000 | 2.03% | ||
| 22 | Pentair Ltd. | 261,866 | 16,469,000 | 1.92% | ||
| 23 | CITY NATL CORP | 181,950 | 16,208,000 | 1.89% | ||
| 24 | MSC INDL DIRECT INC | 218,444 | 15,772,000 | 1.84% | ||
| 25 | Dentsply Intl Inc | 301,039 | 15,320,000 | 1.79% | ||
| 26 | LANDSTAR SYS INC COM | 224,865 | 14,909,000 | 1.74% | ||
| 27 | CHURCH & DWIGHT | 174,347 | 14,893,000 | 1.74% | ||
| 28 | WABTEC | 153,630 | 14,596,000 | 1.70% | ||
| 29 | IHS Markit Ltd. | 126,545 | 14,396,000 | 1.68% | ||
| 30 | WATERS CORP | 113,730 | 14,139,000 | 1.65% | ||
| 31 | ROBERT HALF | 216,085 | 13,077,000 | 1.52% | ||
| 32 | FASTENAL CO | 301,375 | 12,487,000 | 1.46% | ||
| 33 | AIR LEASE CORP | 324,975 | 12,265,000 | 1.43% | ||
| 34 | SOLERA HOLDINGS INC | 191,302 | 9,883,000 | 1.15% | ||
| 35 | VARIAN MED SYS I | 96,800 | 9,108,000 | 1.06% | ||
| 36 | US BANCORP DEL | 205,107 | 8,957,000 | 1.04% | ||
| 37 | UNITED TECHNOLOGIES CORP | 65,024 | 7,621,000 | 0.89% | ||
| 38 | WELLS FARGO & CO NEW | 124,860 | 6,792,000 | 0.79% | ||
| 39 | Acuity Brands Inc. | 37,745 | 6,347,000 | 0.74% | ||
| 40 | C H ROBINSON WORLDWIDE INC | 83,150 | 6,088,000 | 0.71% | ||
| 41 | Commerce Bancshares Inc | 123,563 | 5,229,000 | 0.61% | ||
| 42 | EXXON MOBIL CORP | 56,512 | 4,804,000 | 0.56% | ||
| 43 | COSTCO WHSL CORP NEW | 30,185 | 4,573,000 | 0.53% | ||
| 44 | I T T CORPORATION | 113,725 | 4,539,000 | 0.53% | ||
| 45 | RPM INTL INC | 92,150 | 4,422,000 | 0.52% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 50,139 | 4,294,000 | 0.50% | ||
| 47 | JOHNSON & JOHNSON | 37,737 | 3,796,000 | 0.44% | ||
| 48 | UNITED PARCEL SERVICE INC | 38,700 | 3,752,000 | 0.44% | ||
| 49 | CHEVRON CORP NEW | 33,450 | 3,512,000 | 0.41% | ||
| 50 | GENERAL ELECTRIC CO | 132,016 | 3,275,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067324-15-000002, filed 2015.04.14).
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.
