| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 232,295 | 23,462,000 | 4.62% | ||
| 2 | HENRY SCHEIN INC | 112,325 | 19,859,000 | 3.91% | ||
| 3 | INGREDION INC | 148,087 | 19,164,000 | 3.77% | ||
| 4 | ANSYS | 204,053 | 18,518,000 | 3.64% | ||
| 5 | GILEAD SCIENCES INC | 213,425 | 17,804,000 | 3.50% | ||
| 6 | AMPHENOL CORP NEW CL A | 305,444 | 17,511,000 | 3.45% | ||
| 7 | ACCENTURE PLC IRELAND | 151,998 | 17,220,000 | 3.39% | ||
| 8 | FISERV INC | 142,175 | 15,459,000 | 3.04% | ||
| 9 | PEPSICO INC | 142,112 | 15,055,000 | 2.96% | ||
| 10 | GILDAN ACTIVEWEAR INC | 507,294 | 14,879,000 | 2.93% | ||
| 11 | OPEN TEXT CORP | 248,343 | 14,692,000 | 2.89% | ||
| 12 | EXXON MOBIL CORP | 154,693 | 14,501,000 | 2.85% | ||
| 13 | HOME DEPOT INC | 113,099 | 14,442,000 | 2.84% | ||
| 14 | WILLIS TOWERS WATSON PLC LTD SHS | 110,905 | 13,787,000 | 2.71% | ||
| 15 | VALSPAR CORP | 126,169 | 13,630,000 | 2.68% | ||
| 16 | HARTFORD FINL SVCS GROUP INC | 289,486 | 12,847,000 | 2.53% | ||
| 17 | ROSS STORES INC | 223,757 | 12,685,000 | 2.50% | ||
| 18 | ALLERGAN PLC | 54,519 | 12,599,000 | 2.48% | ||
| 19 | GENTEX CORP | 813,839 | 12,574,000 | 2.47% | ||
| 20 | SKYWORKS SOLUTIONS INC | 197,043 | 12,469,000 | 2.45% | ||
| 21 | WELLS FARGO & CO NEW | 251,101 | 11,885,000 | 2.34% | ||
| 22 | VISA INC | 160,199 | 11,882,000 | 2.34% | ||
| 23 | BB&T CORP | 330,489 | 11,769,000 | 2.32% | ||
| 24 | NEOGEN CORP COM | 209,074 | 11,760,000 | 2.31% | ||
| 25 | BLACKROCK INC | 34,111 | 11,684,000 | 2.30% | ||
| 26 | COSTCO WHSL CORP NEW | 71,400 | 11,213,000 | 2.21% | ||
| 27 | THOR INDS INC COM | 161,747 | 10,472,000 | 2.06% | ||
| 28 | ABBOTT LABS | 262,459 | 10,317,000 | 2.03% | ||
| 29 | On Assignment Inc | 270,598 | 9,999,000 | 1.97% | ||
| 30 | DOVER CORP | 142,912 | 9,907,000 | 1.95% | ||
| 31 | GOLDMAN SACHS GROUP INC | 64,100 | 9,524,000 | 1.87% | ||
| 32 | GRACO INC COM | 120,339 | 9,506,000 | 1.87% | ||
| 33 | ESTERLINE TECHNOLOGIES CORP COM | 152,091 | 9,436,000 | 1.86% | ||
| 34 | PROCTER AND GAMBLE CO | 105,750 | 8,954,000 | 1.76% | ||
| 35 | HELMERICH & PAYNE INC | 113,461 | 7,617,000 | 1.50% | ||
| 36 | HALLIBURTON | 143,040 | 6,478,000 | 1.27% | ||
| 37 | Aaron's Inc | 274,777 | 6,015,000 | 1.18% | ||
| 38 | COLFAX CORP | 221,679 | 5,866,000 | 1.15% | ||
| 39 | APACHE CORP | 97,406 | 5,423,000 | 1.07% | ||
| 40 | CF INDS HLDGS INC | 185,952 | 4,481,000 | 0.88% | ||
| 41 | LILLY ELI & CO | 4,825 | 380,000 | 0.07% | ||
| 42 | CALIFORNIA WTR SVC GROUP | 10,800 | 377,000 | 0.07% | ||
| 43 | XCEL ENERGY INC | 8,407 | 376,000 | 0.07% | ||
| 44 | GENERAL ELECTRIC CO | 11,500 | 362,000 | 0.07% | ||
| 45 | JOHNSON & JOHNSON | 2,913 | 353,000 | 0.07% | ||
| 46 | BCE INC | 6,700 | 317,000 | 0.06% | ||
| 47 | AUTOLIV (US) | 2,900 | 312,000 | 0.06% | ||
| 48 | CHEVRON CORP NEW | 2,875 | 301,000 | 0.06% | ||
| 49 | MICROSOFT CORP | 5,835 | 299,000 | 0.06% | ||
| 50 | VECTREN CORP | 5,550 | 292,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105344-16-000014, filed 2016.07.26).
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.
