| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 441,169 | 47,968,000 | 5.51% | ||
| 2 | DANAHER CORP DEL | 389,466 | 39,336,000 | 4.52% | ||
| 3 | EQUIFAX INC | 264,508 | 33,963,000 | 3.90% | ||
| 4 | AMPHENOL CORP NEW CL A | 538,782 | 30,888,000 | 3.55% | ||
| 5 | VANTIV INC | 538,149 | 30,459,000 | 3.50% | ||
| 6 | IDEX CORP | 360,613 | 29,606,000 | 3.40% | ||
| 7 | APTARGROUP INC COM | 366,255 | 28,982,000 | 3.33% | ||
| 8 | FIDELITY NATL INFORMATION SV | 383,163 | 28,231,000 | 3.24% | ||
| 9 | TELEFLEX INC | 150,148 | 26,623,000 | 3.06% | ||
| 10 | AMETEK | 574,600 | 26,564,000 | 3.05% | ||
| 11 | HENRY SCHEIN INC | 148,345 | 26,227,000 | 3.01% | ||
| 12 | Verisk Analytics Inc | 319,746 | 25,925,000 | 2.98% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 170,063 | 25,129,000 | 2.89% | ||
| 14 | SNAP ON INC | 158,515 | 25,017,000 | 2.88% | ||
| 15 | ROPER TECHNOLOGIES INC | 132,834 | 22,656,000 | 2.60% | ||
| 16 | DENTSPLY SIRONA INC | 359,241 | 22,287,000 | 2.56% | ||
| 17 | ECOLAB INC | 183,216 | 21,729,000 | 2.50% | ||
| 18 | DONALDSON INC | 616,146 | 21,171,000 | 2.43% | ||
| 19 | MIDDLEBY CORP | 167,820 | 19,341,000 | 2.22% | ||
| 20 | M & T BK CORP | 158,688 | 18,762,000 | 2.16% | ||
| 21 | CHURCH & DWIGHT | 172,747 | 17,774,000 | 2.04% | ||
| 22 | ROCKWELL COLLINS INC | 206,680 | 17,597,000 | 2.02% | ||
| 23 | WABTEC | 248,710 | 17,467,000 | 2.01% | ||
| 24 | LANDSTAR SYS INC COM | 234,185 | 16,079,000 | 1.85% | ||
| 25 | WATERS CORP | 111,550 | 15,690,000 | 1.80% | ||
| 26 | RPM INTL INC | 308,300 | 15,400,000 | 1.77% | ||
| 27 | MSC INDL DIRECT INC | 210,519 | 14,854,000 | 1.71% | ||
| 28 | IHS Markit Ltd. | 120,805 | 13,966,000 | 1.61% | ||
| 29 | XYLEM INC | 265,196 | 11,841,000 | 1.36% | ||
| 30 | Pentair Ltd. | 197,760 | 11,527,000 | 1.32% | ||
| 31 | Commerce Bancshares Inc | 233,250 | 11,173,000 | 1.28% | ||
| 32 | ROBERT HALF | 280,100 | 10,689,000 | 1.23% | ||
| 33 | ARAMARK | 309,550 | 10,345,000 | 1.19% | ||
| 34 | HD Supply Holdings Inc | 295,000 | 10,272,000 | 1.18% | ||
| 35 | FASTENAL CO | 198,050 | 8,791,000 | 1.01% | ||
| 36 | AIR LEASE CORP | 323,570 | 8,665,000 | 1.00% | ||
| 37 | GREAT WESTERN BANCORP INC COM | 267,900 | 8,450,000 | 0.97% | ||
| 38 | Acuity Brands Inc. | 30,140 | 7,474,000 | 0.86% | ||
| 39 | US BANCORP DEL | 178,957 | 7,217,000 | 0.83% | ||
| 40 | WESTERN ALLIANCE BANCORP COM | 212,800 | 6,948,000 | 0.80% | ||
| 41 | WELLS FARGO & CO NEW | 121,645 | 5,757,000 | 0.66% | ||
| 42 | UNITED TECHNOLOGIES CORP | 52,103 | 5,343,000 | 0.61% | ||
| 43 | EXXON MOBIL CORP | 52,040 | 4,878,000 | 0.56% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 49,364 | 4,535,000 | 0.52% | ||
| 45 | ITT INC COM | 129,475 | 4,141,000 | 0.48% | ||
| 46 | UNITED PARCEL SERVICE INC | 36,875 | 3,972,000 | 0.46% | ||
| 47 | JOHNSON & JOHNSON | 31,560 | 3,828,000 | 0.44% | ||
| 48 | AMERICAN WTR WKS CO INC NEW | 39,900 | 3,372,000 | 0.39% | ||
| 49 | GENERAL ELECTRIC CO | 96,760 | 3,046,000 | 0.35% | ||
| 50 | COSTCO WHSL CORP NEW | 15,230 | 2,392,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067324-16-000008, filed 2016.07.22).
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.
