| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 485,821 | 44,433,000 | 5.41% | ||
| 2 | DANAHER CORP DEL | 395,132 | 36,700,000 | 4.47% | ||
| 3 | AMETEK | 570,611 | 30,579,000 | 3.72% | ||
| 4 | EQUIFAX INC | 272,158 | 30,310,000 | 3.69% | ||
| 5 | AMPHENOL CORP NEW CL A | 534,682 | 27,926,000 | 3.40% | ||
| 6 | IDEX CORP | 360,886 | 27,647,000 | 3.37% | ||
| 7 | SNAP ON INC | 157,240 | 26,956,000 | 3.28% | ||
| 8 | APTARGROUP INC COM | 363,990 | 26,444,000 | 3.22% | ||
| 9 | VANTIV INC | 538,960 | 25,557,000 | 3.11% | ||
| 10 | ROPER TECHNOLOGIES INC | 132,814 | 25,207,000 | 3.07% | ||
| 11 | Verisk Analytics Inc | 319,021 | 24,526,000 | 2.99% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 170,238 | 24,148,000 | 2.94% | ||
| 13 | HENRY SCHEIN INC | 150,055 | 23,737,000 | 2.89% | ||
| 14 | FIDELITY NATL INFORMATION SV | 364,153 | 22,068,000 | 2.69% | ||
| 15 | Dentsply Intl Inc | 351,206 | 21,371,000 | 2.60% | ||
| 16 | ECOLAB INC | 184,016 | 21,048,000 | 2.56% | ||
| 17 | TELEFLEX INC | 150,398 | 19,770,000 | 2.41% | ||
| 18 | M & T BK CORP | 157,038 | 19,030,000 | 2.32% | ||
| 19 | ROCKWELL COLLINS INC | 206,080 | 19,021,000 | 2.32% | ||
| 20 | MIDDLEBY CORP | 165,220 | 17,822,000 | 2.17% | ||
| 21 | DONALDSON INC | 609,196 | 17,460,000 | 2.13% | ||
| 22 | WABTEC | 242,395 | 17,239,000 | 2.10% | ||
| 23 | ALLIANCE DATA SYSTEM | 61,891 | 17,117,000 | 2.08% | ||
| 24 | WATERS CORP | 111,880 | 15,057,000 | 1.83% | ||
| 25 | CHURCH & DWIGHT | 172,897 | 14,675,000 | 1.79% | ||
| 26 | IHS Markit Ltd. | 120,155 | 14,230,000 | 1.73% | ||
| 27 | LANDSTAR SYS INC COM | 229,135 | 13,439,000 | 1.64% | ||
| 28 | RPM INTL INC | 282,520 | 12,448,000 | 1.52% | ||
| 29 | MSC INDL DIRECT INC | 207,919 | 11,700,000 | 1.43% | ||
| 30 | AIR LEASE CORP | 331,470 | 11,098,000 | 1.35% | ||
| 31 | ROBERT HALF | 229,210 | 10,805,000 | 1.32% | ||
| 32 | Pentair Ltd. | 212,460 | 10,523,000 | 1.28% | ||
| 33 | Commerce Bancshares Inc | 227,445 | 9,676,000 | 1.18% | ||
| 34 | FASTENAL CO | 203,600 | 8,311,000 | 1.01% | ||
| 35 | US BANCORP DEL | 185,334 | 7,908,000 | 0.96% | ||
| 36 | XYLEM INC | 195,271 | 7,127,000 | 0.87% | ||
| 37 | Acuity Brands Inc. | 30,265 | 7,076,000 | 0.86% | ||
| 38 | HD Supply Holdings Inc | 234,800 | 7,051,000 | 0.86% | ||
| 39 | WELLS FARGO & CO NEW | 125,230 | 6,808,000 | 0.83% | ||
| 40 | VARIAN MED SYS I | 83,100 | 6,714,000 | 0.82% | ||
| 41 | GREAT WESTERN BANCORP INC COM | 218,900 | 6,352,000 | 0.77% | ||
| 42 | UNITED TECHNOLOGIES CORP | 58,774 | 5,646,000 | 0.69% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 50,964 | 4,318,000 | 0.53% | ||
| 44 | I T T CORPORATION | 117,675 | 4,274,000 | 0.52% | ||
| 45 | EXXON MOBIL CORP | 53,250 | 4,151,000 | 0.51% | ||
| 46 | C H ROBINSON WORLDWIDE INC | 60,300 | 3,740,000 | 0.46% | ||
| 47 | UNITED PARCEL SERVICE INC | 38,150 | 3,671,000 | 0.45% | ||
| 48 | JOHNSON & JOHNSON | 33,008 | 3,391,000 | 0.41% | ||
| 49 | GENERAL ELECTRIC CO | 105,035 | 3,272,000 | 0.40% | ||
| 50 | COSTCO WHSL CORP NEW | 19,005 | 3,069,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067324-16-000006, filed 2016.01.29).
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.
