| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 535,389 | 44,346,000 | 5.14% | ||
| 2 | DANAHER CORP DEL | 422,467 | 36,159,000 | 4.19% | ||
| 3 | AMETEK | 604,260 | 33,101,000 | 3.84% | ||
| 4 | AMPHENOL CORP NEW CL A | 548,772 | 31,812,000 | 3.69% | ||
| 5 | IDEX CORP | 375,661 | 29,519,000 | 3.42% | ||
| 6 | ALLIANCE DATA SYSTEM | 96,936 | 28,299,000 | 3.28% | ||
| 7 | EQUIFAX INC | 287,833 | 27,946,000 | 3.24% | ||
| 8 | SNAP ON INC | 162,995 | 25,957,000 | 3.01% | ||
| 9 | APTARGROUP INC COM | 375,605 | 23,952,000 | 2.78% | ||
| 10 | Verisk Analytics Inc | 327,171 | 23,805,000 | 2.76% | ||
| 11 | ROPER TECHNOLOGIES INC | 137,439 | 23,703,000 | 2.75% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 180,023 | 23,360,000 | 2.71% | ||
| 13 | DONALDSON INC | 651,106 | 23,310,000 | 2.70% | ||
| 14 | HENRY SCHEIN INC | 161,570 | 22,962,000 | 2.66% | ||
| 15 | FIDELITY NATL INFORMATION SV | 364,459 | 22,524,000 | 2.61% | ||
| 16 | ECOLAB INC | 192,186 | 21,730,000 | 2.52% | ||
| 17 | VANTIV INC | 556,900 | 21,268,000 | 2.46% | ||
| 18 | MIDDLEBY CORP | 183,115 | 20,551,000 | 2.38% | ||
| 19 | TELEFLEX INC | 145,348 | 19,687,000 | 2.28% | ||
| 20 | M & T BK CORP | 157,323 | 19,654,000 | 2.28% | ||
| 21 | ROCKWELL COLLINS INC | 201,810 | 18,637,000 | 2.16% | ||
| 22 | Pentair Ltd. | 259,316 | 17,828,000 | 2.07% | ||
| 23 | IHS Markit Ltd. | 127,315 | 16,377,000 | 1.90% | ||
| 24 | LANDSTAR SYS INC COM | 231,365 | 15,471,000 | 1.79% | ||
| 25 | Dentsply Intl Inc | 299,489 | 15,439,000 | 1.79% | ||
| 26 | CITY NATL CORP | 168,250 | 15,208,000 | 1.76% | ||
| 27 | MSC INDL DIRECT INC | 217,944 | 15,206,000 | 1.76% | ||
| 28 | WABTEC | 158,530 | 14,940,000 | 1.73% | ||
| 29 | WATERS CORP | 114,855 | 14,745,000 | 1.71% | ||
| 30 | CHURCH & DWIGHT | 174,797 | 14,181,000 | 1.64% | ||
| 31 | FASTENAL CO | 301,775 | 12,729,000 | 1.48% | ||
| 32 | ROBERT HALF | 216,585 | 12,020,000 | 1.39% | ||
| 33 | AIR LEASE CORP | 332,125 | 11,259,000 | 1.30% | ||
| 34 | RPM INTL INC | 184,245 | 9,022,000 | 1.05% | ||
| 35 | US BANCORP DEL | 204,357 | 8,869,000 | 1.03% | ||
| 36 | SOLERA HOLDINGS INC | 191,282 | 8,524,000 | 0.99% | ||
| 37 | VARIAN MED SYS I | 96,800 | 8,163,000 | 0.95% | ||
| 38 | Commerce Bancshares Inc | 166,688 | 7,796,000 | 0.90% | ||
| 39 | UNITED TECHNOLOGIES CORP | 64,649 | 7,172,000 | 0.83% | ||
| 40 | WELLS FARGO & CO NEW | 127,460 | 7,168,000 | 0.83% | ||
| 41 | Acuity Brands Inc. | 32,745 | 5,893,000 | 0.68% | ||
| 42 | C H ROBINSON WORLDWIDE INC | 82,550 | 5,150,000 | 0.60% | ||
| 43 | I T T CORPORATION | 115,025 | 4,813,000 | 0.56% | ||
| 44 | EXXON MOBIL CORP | 56,512 | 4,702,000 | 0.54% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 50,139 | 4,023,000 | 0.47% | ||
| 46 | COSTCO WHSL CORP NEW | 29,135 | 3,935,000 | 0.46% | ||
| 47 | UNITED PARCEL SERVICE INC | 39,600 | 3,838,000 | 0.44% | ||
| 48 | JOHNSON & JOHNSON | 37,758 | 3,680,000 | 0.43% | ||
| 49 | GENERAL ELECTRIC CO | 126,939 | 3,373,000 | 0.39% | ||
| 50 | CHEVRON CORP NEW | 33,250 | 3,208,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067324-15-000004, filed 2015.08.14).
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.
