| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 427,754 | 42,549,000 | 4.75% | ||
| 2 | AMPHENOL CORP NEW CL A | 537,759 | 34,911,000 | 3.90% | ||
| 3 | EQUIFAX INC | 255,840 | 34,431,000 | 3.85% | ||
| 4 | IDEX CORP | 358,008 | 33,499,000 | 3.74% | ||
| 5 | DANAHER CORP DEL | 390,733 | 30,630,000 | 3.42% | ||
| 6 | VANTIV INC | 538,487 | 30,301,000 | 3.38% | ||
| 7 | FIDELITY NATL INFORMATION SV | 383,390 | 29,533,000 | 3.30% | ||
| 8 | APTARGROUP INC COM | 365,205 | 28,271,000 | 3.16% | ||
| 9 | AMETEK | 581,082 | 27,764,000 | 3.10% | ||
| 10 | Verisk Analytics Inc | 319,696 | 25,985,000 | 2.90% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 159,965 | 25,444,000 | 2.84% | ||
| 12 | SNAP ON INC | 160,590 | 24,403,000 | 2.73% | ||
| 13 | ROPER TECHNOLOGIES INC | 132,781 | 24,229,000 | 2.71% | ||
| 14 | HENRY SCHEIN INC | 146,968 | 23,953,000 | 2.68% | ||
| 15 | TELEFLEX INC | 139,998 | 23,527,000 | 2.63% | ||
| 16 | DONALDSON INC | 618,926 | 23,105,000 | 2.58% | ||
| 17 | DENTSPLY SIRONA INC | 374,991 | 22,286,000 | 2.49% | ||
| 18 | ECOLAB INC | 181,786 | 22,127,000 | 2.47% | ||
| 19 | WABTEC | 270,910 | 22,120,000 | 2.47% | ||
| 20 | MIDDLEBY CORP | 160,270 | 19,813,000 | 2.21% | ||
| 21 | M & T BK CORP | 158,621 | 18,416,000 | 2.06% | ||
| 22 | ROCKWELL COLLINS INC | 206,680 | 17,431,000 | 1.95% | ||
| 23 | WATERS CORP | 109,974 | 17,430,000 | 1.95% | ||
| 24 | LANDSTAR SYS INC COM | 249,385 | 16,978,000 | 1.90% | ||
| 25 | XYLEM INC | 321,846 | 16,881,000 | 1.89% | ||
| 26 | CHURCH & DWIGHT | 345,294 | 16,546,000 | 1.85% | ||
| 27 | RPM INTL INC | 308,000 | 16,546,000 | 1.85% | ||
| 28 | IHS MARKIT LTD SHS | 429,716 | 16,136,000 | 1.80% | ||
| 29 | MSC INDL DIRECT INC | 209,954 | 15,413,000 | 1.72% | ||
| 30 | ARAMARK | 354,250 | 13,472,000 | 1.50% | ||
| 31 | Pentair Ltd. | 198,927 | 12,779,000 | 1.43% | ||
| 32 | Commerce Bancshares Inc | 232,748 | 11,465,000 | 1.28% | ||
| 33 | FORTIVE CORP | 203,337 | 10,350,000 | 1.16% | ||
| 34 | ROBERT HALF | 268,650 | 10,171,000 | 1.14% | ||
| 35 | HD Supply Holdings Inc | 315,000 | 10,074,000 | 1.13% | ||
| 36 | GREAT WESTERN BANCORP INC COM | 299,450 | 9,978,000 | 1.11% | ||
| 37 | WESTERN ALLIANCE BANCORP COM | 231,200 | 8,679,000 | 0.97% | ||
| 38 | AIR LEASE CORP | 300,200 | 8,580,000 | 0.96% | ||
| 39 | Acuity Brands Inc. | 30,140 | 7,975,000 | 0.89% | ||
| 40 | US BANCORP DEL | 179,757 | 7,710,000 | 0.86% | ||
| 41 | FASTENAL CO | 165,650 | 6,921,000 | 0.77% | ||
| 42 | WELLS FARGO & CO NEW | 119,812 | 5,305,000 | 0.59% | ||
| 43 | UNITED TECHNOLOGIES CORP | 46,229 | 4,697,000 | 0.52% | ||
| 44 | EXXON MOBIL CORP | 51,340 | 4,481,000 | 0.50% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 48,914 | 4,314,000 | 0.48% | ||
| 46 | UNITED PARCEL SERVICE INC | 36,195 | 3,958,000 | 0.44% | ||
| 47 | JOHNSON & JOHNSON | 30,845 | 3,644,000 | 0.41% | ||
| 48 | ITT INC COM | 89,390 | 3,204,000 | 0.36% | ||
| 49 | AMERICAN WTR WKS CO INC NEW | 39,515 | 2,957,000 | 0.33% | ||
| 50 | ARTHUR J GALLAGHER | 57,550 | 2,928,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067324-16-000009, filed 2016.10.20).
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.
