| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 227,666 | 22,377,000 | 4.15% | ||
| 2 | GILEAD SCIENCES INC | 226,076 | 22,185,000 | 4.11% | ||
| 3 | DANAHER CORP DEL | 240,388 | 20,409,000 | 3.78% | ||
| 4 | AMPHENOL CORP NEW CL A | 329,522 | 19,419,000 | 3.60% | ||
| 5 | ANSYS | 210,296 | 18,546,000 | 3.44% | ||
| 6 | FISERV INC | 228,986 | 18,181,000 | 3.37% | ||
| 7 | ESTERLINE TECHNOLOGIES CORP COM | 156,519 | 17,909,000 | 3.32% | ||
| 8 | HENRY SCHEIN INC | 119,440 | 16,676,000 | 3.09% | ||
| 9 | GILDAN ACTIVEWEAR INC | 547,912 | 16,174,000 | 3.00% | ||
| 10 | ACCENTURE PLC IRELAND | 167,306 | 15,675,000 | 2.90% | ||
| 11 | GENTEX CORP | 849,061 | 15,538,000 | 2.88% | ||
| 12 | VALSPAR CORP | 184,871 | 15,535,000 | 2.88% | ||
| 13 | ALLERGAN PLC | 51,099 | 15,208,000 | 2.82% | ||
| 14 | TOWERS WATSON & CO | 107,914 | 14,265,000 | 2.64% | ||
| 15 | WELLS FARGO & CO NEW | 255,809 | 13,916,000 | 2.58% | ||
| 16 | HOME DEPOT INC | 119,658 | 13,594,000 | 2.52% | ||
| 17 | EXXON MOBIL CORP | 159,921 | 13,593,000 | 2.52% | ||
| 18 | OPEN TEXT CORP | 256,725 | 13,578,000 | 2.52% | ||
| 19 | PEPSICO INC | 140,232 | 13,409,000 | 2.48% | ||
| 20 | ABBOTT LABS | 281,071 | 13,022,000 | 2.41% | ||
| 21 | BB&T CORP | 332,115 | 12,949,000 | 2.40% | ||
| 22 | BLACKROCK INC | 35,064 | 12,828,000 | 2.38% | ||
| 23 | HARTFORD FINL SVCS GROUP INC | 303,545 | 12,694,000 | 2.35% | ||
| 24 | ROSS STORES INC | 115,539 | 12,173,000 | 2.26% | ||
| 25 | INGREDION INC | 152,949 | 11,902,000 | 2.21% | ||
| 26 | GOLDMAN SACHS GROUP INC | 59,180 | 11,124,000 | 2.06% | ||
| 27 | CF INDS HLDGS INC | 38,727 | 10,986,000 | 2.04% | ||
| 28 | NEOGEN CORP COM | 232,547 | 10,867,000 | 2.01% | ||
| 29 | COLFAX CORP | 225,490 | 10,763,000 | 1.99% | ||
| 30 | IHS Markit Ltd. | 94,023 | 10,696,000 | 1.98% | ||
| 31 | DOVER CORP | 151,785 | 10,491,000 | 1.94% | ||
| 32 | EXPEDITORS INTL WASH INC | 200,894 | 9,679,000 | 1.79% | ||
| 33 | PROCTER AND GAMBLE CO | 112,342 | 9,205,000 | 1.71% | ||
| 34 | GRACO INC COM | 127,117 | 9,173,000 | 1.70% | ||
| 35 | QUALCOMM INC | 128,670 | 8,922,000 | 1.65% | ||
| 36 | HELMERICH & PAYNE INC | 115,909 | 7,890,000 | 1.46% | ||
| 37 | Aaron's Inc | 275,480 | 7,799,000 | 1.45% | ||
| 38 | CITIGROUP INC | 139,224 | 7,173,000 | 1.33% | ||
| 39 | APACHE CORP | 102,702 | 6,196,000 | 1.15% | ||
| 40 | HALLIBURTON | 130,626 | 5,732,000 | 1.06% | ||
| 41 | KINDER MORGAN INC DEL | 12,356 | 520,000 | 0.10% | ||
| 42 | XCEL ENERGY INC | 10,837 | 377,000 | 0.07% | ||
| 43 | LINCOLN NATL CORP IND | 6,400 | 368,000 | 0.07% | ||
| 44 | LILLY ELI & CO | 4,825 | 351,000 | 0.07% | ||
| 45 | AUTOLIV (US) | 2,900 | 342,000 | 0.06% | ||
| 46 | ILLINOIS TOOL WKS INC | 3,277 | 318,000 | 0.06% | ||
| 47 | GENERAL ELECTRIC CO | 12,439 | 309,000 | 0.06% | ||
| 48 | CHEVRON CORP NEW | 2,875 | 302,000 | 0.06% | ||
| 49 | BANK MONTREAL QUE | 5,000 | 300,000 | 0.06% | ||
| 50 | NORTHERN INTERNATIONAL EQUITY | 25,230 | 297,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105344-15-000004, filed 2015.04.29).
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.
