| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 459,735 | 47,160,000 | 5.55% | ||
| 2 | DANAHER CORP DEL | 389,482 | 36,946,000 | 4.35% | ||
| 3 | AMPHENOL CORP NEW CL A | 536,482 | 31,019,000 | 3.65% | ||
| 4 | EQUIFAX INC | 270,958 | 30,968,000 | 3.64% | ||
| 5 | IDEX CORP | 360,675 | 29,893,000 | 3.52% | ||
| 6 | VANTIV INC | 537,860 | 28,980,000 | 3.41% | ||
| 7 | APTARGROUP INC COM | 364,040 | 28,544,000 | 3.36% | ||
| 8 | AMETEK | 569,260 | 28,452,000 | 3.35% | ||
| 9 | HENRY SCHEIN INC | 148,395 | 25,617,000 | 3.01% | ||
| 10 | Verisk Analytics Inc | 320,346 | 25,602,000 | 3.01% | ||
| 11 | SNAP ON INC | 158,315 | 24,854,000 | 2.92% | ||
| 12 | ROPER TECHNOLOGIES INC | 132,684 | 24,251,000 | 2.85% | ||
| 13 | FIDELITY NATL INFORMATION SV | 381,603 | 24,159,000 | 2.84% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 170,088 | 24,083,000 | 2.83% | ||
| 15 | TELEFLEX INC | 149,448 | 23,465,000 | 2.76% | ||
| 16 | DENTSPLY SIRONA INC | 355,956 | 21,938,000 | 2.58% | ||
| 17 | ECOLAB INC | 183,366 | 20,449,000 | 2.41% | ||
| 18 | DONALDSON INC | 616,496 | 19,672,000 | 2.31% | ||
| 19 | WABTEC | 246,010 | 19,506,000 | 2.29% | ||
| 20 | ROCKWELL COLLINS INC | 205,180 | 18,920,000 | 2.23% | ||
| 21 | MIDDLEBY CORP | 167,120 | 17,843,000 | 2.10% | ||
| 22 | M & T BK CORP | 158,238 | 17,564,000 | 2.07% | ||
| 23 | CHURCH & DWIGHT | 172,147 | 15,869,000 | 1.87% | ||
| 24 | MSC INDL DIRECT INC | 207,769 | 15,855,000 | 1.87% | ||
| 25 | LANDSTAR SYS INC COM | 232,285 | 15,008,000 | 1.77% | ||
| 26 | IHS Markit Ltd. | 120,655 | 14,981,000 | 1.76% | ||
| 27 | WATERS CORP | 111,450 | 14,702,000 | 1.73% | ||
| 28 | RPM INTL INC | 304,000 | 14,388,000 | 1.69% | ||
| 29 | ROBERT HALF | 245,250 | 11,424,000 | 1.34% | ||
| 30 | Pentair Ltd. | 200,460 | 10,877,000 | 1.28% | ||
| 31 | AIR LEASE CORP | 327,770 | 10,528,000 | 1.24% | ||
| 32 | Commerce Bancshares Inc | 230,545 | 10,363,000 | 1.22% | ||
| 33 | XYLEM INC | 247,846 | 10,137,000 | 1.19% | ||
| 34 | FASTENAL CO | 199,350 | 9,768,000 | 1.15% | ||
| 35 | ALLIANCE DATA SYSTEM | 40,416 | 8,892,000 | 1.05% | ||
| 36 | HD Supply Holdings Inc | 259,200 | 8,572,000 | 1.01% | ||
| 37 | US BANCORP DEL | 179,907 | 7,302,000 | 0.86% | ||
| 38 | WESTERN ALLIANCE BANCORP COM | 213,400 | 7,123,000 | 0.84% | ||
| 39 | GREAT WESTERN BANCORP INC COM | 248,700 | 6,782,000 | 0.80% | ||
| 40 | Acuity Brands Inc. | 30,340 | 6,618,000 | 0.78% | ||
| 41 | ARAMARK | 194,850 | 6,453,000 | 0.76% | ||
| 42 | WELLS FARGO & CO NEW | 122,995 | 5,948,000 | 0.70% | ||
| 43 | UNITED TECHNOLOGIES CORP | 56,199 | 5,626,000 | 0.66% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 50,564 | 4,536,000 | 0.53% | ||
| 45 | I T T CORPORATION | 119,875 | 4,422,000 | 0.52% | ||
| 46 | EXXON MOBIL CORP | 52,090 | 4,354,000 | 0.51% | ||
| 47 | UNITED PARCEL SERVICE INC | 38,200 | 4,029,000 | 0.47% | ||
| 48 | JOHNSON & JOHNSON | 32,110 | 3,474,000 | 0.41% | ||
| 49 | GENERAL ELECTRIC CO | 98,460 | 3,130,000 | 0.37% | ||
| 50 | AMERICAN WTR WKS CO INC NEW | 38,900 | 2,681,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067324-16-000007, filed 2016.04.15).
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.
