| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 250,022 | 20,729,000 | 4.17% | ||
| 2 | DANAHER CORP DEL | 242,107 | 19,061,000 | 3.83% | ||
| 3 | ESTERLINE TECHNOLOGIES CORP COM | 151,760 | 17,471,000 | 3.51% | ||
| 4 | Allergan plc | 97,930 | 16,572,000 | 3.33% | ||
| 5 | EXXON MOBIL CORP | 160,141 | 16,123,000 | 3.24% | ||
| 6 | GILDAN ACTIVEWEAR INC | 273,762 | 16,119,000 | 3.24% | ||
| 7 | ANSYS | 210,205 | 15,938,000 | 3.21% | ||
| 8 | AMPHENOL CORP NEW CL A | 163,683 | 15,769,000 | 3.17% | ||
| 9 | VALSPAR CORP | 184,044 | 14,022,000 | 2.82% | ||
| 10 | HENRY SCHEIN INC | 117,865 | 13,985,000 | 2.81% | ||
| 11 | DOVER CORP | 153,768 | 13,985,000 | 2.81% | ||
| 12 | ACCENTURE PLC IRELAND | 172,202 | 13,921,000 | 2.80% | ||
| 13 | SKYWORKS SOLUTIONS INC | 296,313 | 13,915,000 | 2.80% | ||
| 14 | FISERV INC | 224,511 | 13,543,000 | 2.72% | ||
| 15 | IHS Markit Ltd. | 99,421 | 13,488,000 | 2.71% | ||
| 16 | WELLS FARGO & CO NEW | 250,211 | 13,151,000 | 2.65% | ||
| 17 | PEPSICO INC | 141,862 | 12,674,000 | 2.55% | ||
| 18 | OPEN TEXT CORP | 264,205 | 12,666,000 | 2.55% | ||
| 19 | GENTEX CORP | 400,226 | 11,643,000 | 2.34% | ||
| 20 | BB&T CORP | 294,540 | 11,614,000 | 2.34% | ||
| 21 | TOWERS WATSON & CO | 105,587 | 11,005,000 | 2.21% | ||
| 22 | HARTFORD FINL SVCS GROUP INC | 301,542 | 10,798,000 | 2.17% | ||
| 23 | APACHE CORP | 105,110 | 10,576,000 | 2.13% | ||
| 24 | HOME DEPOT INC | 128,136 | 10,374,000 | 2.09% | ||
| 25 | QUALCOMM INC | 129,971 | 10,294,000 | 2.07% | ||
| 26 | BLACKROCK INC | 31,974 | 10,219,000 | 2.06% | ||
| 27 | HELMERICH & PAYNE INC | 85,440 | 9,920,000 | 2.00% | ||
| 28 | Aaron's Inc | 277,594 | 9,893,000 | 1.99% | ||
| 29 | NEOGEN CORP COM | 242,086 | 9,797,000 | 1.97% | ||
| 30 | GOLDMAN SACHS GROUP INC | 55,721 | 9,330,000 | 1.88% | ||
| 31 | EXPEDITORS INTL WASH INC | 204,612 | 9,036,000 | 1.82% | ||
| 32 | INGREDION INC | 118,949 | 8,926,000 | 1.80% | ||
| 33 | CF INDS HLDGS INC | 36,168 | 8,699,000 | 1.75% | ||
| 34 | PROCTER AND GAMBLE CO | 110,519 | 8,686,000 | 1.75% | ||
| 35 | ABBOTT LABS | 204,059 | 8,346,000 | 1.68% | ||
| 36 | ROSS STORES INC | 125,307 | 8,287,000 | 1.67% | ||
| 37 | GRACO INC COM | 99,156 | 7,742,000 | 1.56% | ||
| 38 | TIDEWATER INC COM | 133,837 | 7,515,000 | 1.51% | ||
| 39 | AbbVie Inc | 132,606 | 7,484,000 | 1.51% | ||
| 40 | CITIGROUP INC | 158,003 | 7,442,000 | 1.50% | ||
| 41 | ILLINOIS TOOL WKS INC | 38,359 | 3,359,000 | 0.68% | ||
| 42 | KNOWLES CORP COM | 75,281 | 2,314,000 | 0.47% | ||
| 43 | KINDER MORGAN MANAGEMENT LLC | 4,815 | 380,000 | 0.08% | ||
| 44 | BANK MONTREAL QUE | 5,105 | 376,000 | 0.08% | ||
| 45 | CHEVRON CORP NEW | 2,875 | 375,000 | 0.08% | ||
| 46 | XCEL ENERGY INC | 10,837 | 349,000 | 0.07% | ||
| 47 | CATERPILLAR INC | 3,075 | 334,000 | 0.07% | ||
| 48 | AMERICAN RAILCAR INDS INC COM | 4,900 | 332,000 | 0.07% | ||
| 49 | GENERAL ELECTRIC CO | 12,564 | 330,000 | 0.07% | ||
| 50 | LINCOLN NATL CORP IND | 6,400 | 329,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105344-14-000006, filed 2014.07.30).
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.
