| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 237,648 | 22,543,000 | 4.34% | ||
| 2 | GILEAD SCIENCES INC | 218,082 | 20,033,000 | 3.85% | ||
| 3 | HENRY SCHEIN INC | 114,990 | 19,851,000 | 3.82% | ||
| 4 | ANSYS | 209,811 | 18,770,000 | 3.61% | ||
| 5 | AMPHENOL CORP NEW CL A | 315,128 | 18,221,000 | 3.51% | ||
| 6 | ACCENTURE PLC IRELAND | 154,300 | 17,806,000 | 3.43% | ||
| 7 | INGREDION INC | 153,224 | 16,363,000 | 3.15% | ||
| 8 | VALSPAR CORP | 150,225 | 16,077,000 | 3.09% | ||
| 9 | SKYWORKS SOLUTIONS INC | 205,483 | 16,007,000 | 3.08% | ||
| 10 | GILDAN ACTIVEWEAR INC | 518,719 | 15,826,000 | 3.05% | ||
| 11 | HOME DEPOT INC | 115,364 | 15,393,000 | 2.96% | ||
| 12 | FISERV INC | 144,426 | 14,815,000 | 2.85% | ||
| 13 | PEPSICO INC | 143,993 | 14,756,000 | 2.84% | ||
| 14 | ALLERGAN PLC | 51,680 | 13,852,000 | 2.67% | ||
| 15 | HARTFORD FINL SVCS GROUP INC | 297,540 | 13,711,000 | 2.64% | ||
| 16 | WILLIS TOWERS WATSON PLC LTD SHS | 112,549 | 13,355,000 | 2.57% | ||
| 17 | EXXON MOBIL CORP | 159,004 | 13,291,000 | 2.56% | ||
| 18 | ROSS STORES INC | 227,939 | 13,198,000 | 2.54% | ||
| 19 | OPEN TEXT CORP | 253,754 | 13,144,000 | 2.53% | ||
| 20 | GENTEX CORP | 830,506 | 13,031,000 | 2.51% | ||
| 21 | WELLS FARGO & CO NEW | 257,404 | 12,448,000 | 2.40% | ||
| 22 | VISA INC | 162,741 | 12,446,000 | 2.39% | ||
| 23 | IHS Markit Ltd. | 98,963 | 12,287,000 | 2.36% | ||
| 24 | BLACKROCK INC | 34,817 | 11,858,000 | 2.28% | ||
| 25 | ABBOTT LABS | 275,222 | 11,513,000 | 2.22% | ||
| 26 | BB&T CORP | 339,855 | 11,307,000 | 2.18% | ||
| 27 | NEOGEN CORP COM | 214,989 | 10,825,000 | 2.08% | ||
| 28 | GRACO INC COM | 123,917 | 10,404,000 | 2.00% | ||
| 29 | THOR INDS INC COM | 163,023 | 10,396,000 | 2.00% | ||
| 30 | On Assignment Inc | 276,394 | 10,204,000 | 1.96% | ||
| 31 | GOLDMAN SACHS GROUP INC | 64,744 | 10,164,000 | 1.96% | ||
| 32 | ESTERLINE TECHNOLOGIES CORP COM | 157,033 | 10,061,000 | 1.94% | ||
| 33 | DOVER CORP | 146,028 | 9,394,000 | 1.81% | ||
| 34 | PROCTER AND GAMBLE CO | 107,800 | 8,873,000 | 1.71% | ||
| 35 | Aaron's Inc | 281,197 | 7,058,000 | 1.36% | ||
| 36 | HELMERICH & PAYNE INC | 116,005 | 6,812,000 | 1.31% | ||
| 37 | COLFAX CORP | 228,408 | 6,530,000 | 1.26% | ||
| 38 | CF INDS HLDGS INC | 201,781 | 6,324,000 | 1.22% | ||
| 39 | HALLIBURTON | 146,519 | 5,234,000 | 1.01% | ||
| 40 | APACHE CORP | 101,712 | 4,965,000 | 0.96% | ||
| 41 | XCEL ENERGY INC | 10,837 | 453,000 | 0.09% | ||
| 42 | GENERAL ELECTRIC CO | 11,250 | 358,000 | 0.07% | ||
| 43 | ATMOS ENERGY CORP | 4,755 | 353,000 | 0.07% | ||
| 44 | LILLY ELI & CO | 4,825 | 347,000 | 0.07% | ||
| 45 | AUTOLIV (US) | 2,900 | 344,000 | 0.07% | ||
| 46 | MICROSOFT CORP | 6,025 | 333,000 | 0.06% | ||
| 47 | JOHNSON & JOHNSON | 2,913 | 315,000 | 0.06% | ||
| 48 | BCE INC | 6,700 | 305,000 | 0.06% | ||
| 49 | BANK MONTREAL QUE | 5,000 | 303,000 | 0.06% | ||
| 50 | EXPEDITORS INTL WASH INC | 6,164 | 301,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105344-16-000012, filed 2016.04.25).
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.
