| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 429,294 | 45,625,000 | 4.89% | ||
| 2 | AMPHENOL CORP NEW CL A | 540,429 | 36,317,000 | 3.89% | ||
| 3 | IDEX CORP | 359,360 | 32,364,000 | 3.47% | ||
| 4 | VANTIV INC | 539,337 | 32,155,000 | 3.45% | ||
| 5 | DANAHER CORP DEL | 394,853 | 30,735,000 | 3.30% | ||
| 6 | EQUIFAX INC | 257,515 | 30,446,000 | 3.26% | ||
| 7 | FIDELITY NATL INFORMATION SV | 384,590 | 29,090,000 | 3.12% | ||
| 8 | AMETEK | 584,682 | 28,416,000 | 3.05% | ||
| 9 | SNAP ON INC | 161,290 | 27,624,000 | 2.96% | ||
| 10 | APTARGROUP INC COM | 368,655 | 27,078,000 | 2.90% | ||
| 11 | Verisk Analytics Inc | 325,696 | 26,437,000 | 2.83% | ||
| 12 | DONALDSON INC | 624,026 | 26,259,000 | 2.82% | ||
| 13 | M & T BK CORP | 159,121 | 24,891,000 | 2.67% | ||
| 14 | ROPER TECHNOLOGIES INC | 134,406 | 24,607,000 | 2.64% | ||
| 15 | WABTEC | 275,405 | 22,864,000 | 2.45% | ||
| 16 | TELEFLEX INC | 139,898 | 22,545,000 | 2.42% | ||
| 17 | DENTSPLY SIRONA INC | 378,661 | 21,860,000 | 2.34% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 154,915 | 21,859,000 | 2.34% | ||
| 19 | HENRY SCHEIN INC | 143,008 | 21,696,000 | 2.33% | ||
| 20 | ECOLAB INC | 183,126 | 21,466,000 | 2.30% | ||
| 21 | LANDSTAR SYS INC COM | 249,815 | 21,309,000 | 2.28% | ||
| 22 | MIDDLEBY CORP | 160,270 | 20,644,000 | 2.21% | ||
| 23 | MSC INDL DIRECT INC | 210,554 | 19,453,000 | 2.09% | ||
| 24 | ROCKWELL COLLINS INC | 207,500 | 19,248,000 | 2.06% | ||
| 25 | XYLEM INC | 381,196 | 18,877,000 | 2.02% | ||
| 26 | RPM INTL INC | 324,890 | 17,489,000 | 1.88% | ||
| 27 | CHURCH & DWIGHT | 350,564 | 15,491,000 | 1.66% | ||
| 28 | Commerce Bancshares Inc | 266,868 | 15,428,000 | 1.65% | ||
| 29 | IHS MARKIT LTD SHS | 430,416 | 15,241,000 | 1.63% | ||
| 30 | WATERS CORP | 109,974 | 14,779,000 | 1.58% | ||
| 31 | ARAMARK | 382,800 | 13,674,000 | 1.47% | ||
| 32 | HD Supply Holdings Inc | 316,370 | 13,449,000 | 1.44% | ||
| 33 | GREAT WESTERN BANCORP INC COM | 300,470 | 13,097,000 | 1.40% | ||
| 34 | ROBERT HALF | 268,150 | 13,080,000 | 1.40% | ||
| 35 | WESTERN ALLIANCE BANCORP COM | 231,300 | 11,267,000 | 1.21% | ||
| 36 | FORTIVE CORP | 209,462 | 11,233,000 | 1.20% | ||
| 37 | Pentair Ltd. | 196,697 | 11,029,000 | 1.18% | ||
| 38 | AIR LEASE CORP | 299,300 | 10,275,000 | 1.10% | ||
| 39 | US BANCORP DEL | 179,852 | 9,239,000 | 0.99% | ||
| 40 | FASTENAL CO | 165,070 | 7,755,000 | 0.83% | ||
| 41 | Acuity Brands Inc. | 30,140 | 6,958,000 | 0.75% | ||
| 42 | WELLS FARGO & CO NEW | 122,212 | 6,735,000 | 0.72% | ||
| 43 | ARTHUR J GALLAGHER | 109,100 | 5,669,000 | 0.61% | ||
| 44 | UNITED TECHNOLOGIES CORP | 46,279 | 5,073,000 | 0.54% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 49,159 | 5,053,000 | 0.54% | ||
| 46 | EXXON MOBIL CORP | 51,040 | 4,607,000 | 0.49% | ||
| 47 | UNITED PARCEL SERVICE INC | 35,995 | 4,126,000 | 0.44% | ||
| 48 | JOHNSON & JOHNSON | 30,045 | 3,461,000 | 0.37% | ||
| 49 | GENERAL ELECTRIC CO | 91,607 | 2,895,000 | 0.31% | ||
| 50 | AMERICAN WTR WKS CO INC NEW | 38,765 | 2,805,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067324-17-000001, filed 2017.01.31).
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.
