| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 225,824 | 26,439,000 | 4.82% | ||
| 2 | SKYWORKS SOLUTIONS INC | 220,969 | 23,003,000 | 4.19% | ||
| 3 | DANAHER CORP DEL | 241,712 | 20,688,000 | 3.77% | ||
| 4 | AMPHENOL CORP NEW CL A | 333,386 | 19,326,000 | 3.52% | ||
| 5 | ANSYS | 211,410 | 19,289,000 | 3.51% | ||
| 6 | FISERV INC | 229,200 | 18,985,000 | 3.46% | ||
| 7 | GILDAN ACTIVEWEAR INC | 542,288 | 18,026,000 | 3.28% | ||
| 8 | HENRY SCHEIN INC | 120,339 | 17,103,000 | 3.12% | ||
| 9 | ALLERGAN PLC | 53,030 | 16,092,000 | 2.93% | ||
| 10 | ACCENTURE PLC IRELAND | 163,385 | 15,812,000 | 2.88% | ||
| 11 | VALSPAR CORP | 187,969 | 15,380,000 | 2.80% | ||
| 12 | ESTERLINE TECHNOLOGIES CORP COM | 157,754 | 15,040,000 | 2.74% | ||
| 13 | WELLS FARGO & CO NEW | 260,748 | 14,664,000 | 2.67% | ||
| 14 | GENTEX CORP | 860,833 | 14,135,000 | 2.57% | ||
| 15 | ABBOTT LABS | 287,931 | 14,132,000 | 2.57% | ||
| 16 | TOWERS WATSON & CO | 110,668 | 13,922,000 | 2.54% | ||
| 17 | BB&T CORP | 339,771 | 13,696,000 | 2.49% | ||
| 18 | EXXON MOBIL CORP | 161,713 | 13,455,000 | 2.45% | ||
| 19 | HOME DEPOT INC | 119,413 | 13,270,000 | 2.42% | ||
| 20 | PEPSICO INC | 141,006 | 13,162,000 | 2.40% | ||
| 21 | GOLDMAN SACHS GROUP INC | 62,445 | 13,038,000 | 2.37% | ||
| 22 | CF INDS HLDGS INC | 201,641 | 12,961,000 | 2.36% | ||
| 23 | HARTFORD FINL SVCS GROUP INC | 300,929 | 12,510,000 | 2.28% | ||
| 24 | INGREDION INC | 155,379 | 12,401,000 | 2.26% | ||
| 25 | BLACKROCK INC | 35,634 | 12,329,000 | 2.25% | ||
| 26 | IHS Markit Ltd. | 95,561 | 12,292,000 | 2.24% | ||
| 27 | ROSS STORES INC | 234,379 | 11,393,000 | 2.08% | ||
| 28 | NEOGEN CORP COM | 232,697 | 11,039,000 | 2.01% | ||
| 29 | DOVER CORP | 153,360 | 10,763,000 | 1.96% | ||
| 30 | COLFAX CORP | 229,788 | 10,605,000 | 1.93% | ||
| 31 | OPEN TEXT CORP | 256,131 | 10,381,000 | 1.89% | ||
| 32 | Aaron's Inc | 276,637 | 10,017,000 | 1.82% | ||
| 33 | EXPEDITORS INTL WASH INC | 198,911 | 9,171,000 | 1.67% | ||
| 34 | GRACO INC COM | 128,809 | 9,149,000 | 1.67% | ||
| 35 | PROCTER AND GAMBLE CO | 115,488 | 9,036,000 | 1.65% | ||
| 36 | HELMERICH & PAYNE INC | 118,194 | 8,323,000 | 1.52% | ||
| 37 | QUALCOMM INC | 127,697 | 7,998,000 | 1.46% | ||
| 38 | CITIGROUP INC | 134,501 | 7,430,000 | 1.35% | ||
| 39 | APACHE CORP | 105,042 | 6,054,000 | 1.10% | ||
| 40 | HALLIBURTON | 136,130 | 5,863,000 | 1.07% | ||
| 41 | KINDER MORGAN INC DEL | 12,356 | 474,000 | 0.09% | ||
| 42 | LILLY ELI & CO | 4,825 | 403,000 | 0.07% | ||
| 43 | LINCOLN NATL CORP IND | 6,400 | 379,000 | 0.07% | ||
| 44 | XCEL ENERGY INC | 10,837 | 349,000 | 0.06% | ||
| 45 | AUTOLIV (US) | 2,900 | 339,000 | 0.06% | ||
| 46 | GENERAL ELECTRIC CO | 12,314 | 327,000 | 0.06% | ||
| 47 | ILLINOIS TOOL WKS INC | 3,277 | 301,000 | 0.05% | ||
| 48 | NORTHERN INTERNATIONAL EQUITY | 25,230 | 300,000 | 0.05% | ||
| 49 | BANK MONTREAL QUE | 5,000 | 296,000 | 0.05% | ||
| 50 | BCE INC | 6,700 | 285,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105344-15-000006, filed 2015.07.27).
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.
