| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW CL A | 301,726 | 19,588,000 | 3.73% | ||
| 2 | INGREDION INC | 145,760 | 19,395,000 | 3.69% | ||
| 3 | ANSYS | 203,210 | 18,819,000 | 3.59% | ||
| 4 | ACCENTURE PLC IRELAND | 152,839 | 18,672,000 | 3.56% | ||
| 5 | DANAHER CORP DEL | 231,986 | 18,185,000 | 3.46% | ||
| 6 | HENRY SCHEIN INC | 111,239 | 18,130,000 | 3.45% | ||
| 7 | GILEAD SCIENCES INC | 213,303 | 16,877,000 | 3.22% | ||
| 8 | OPEN TEXT CORP | 241,863 | 15,687,000 | 2.99% | ||
| 9 | PEPSICO INC | 142,561 | 15,506,000 | 2.95% | ||
| 10 | SKYWORKS SOLUTIONS INC | 194,179 | 14,785,000 | 2.82% | ||
| 11 | WILLIS TOWERS WATSON PLC LTD SHS | 111,310 | 14,779,000 | 2.82% | ||
| 12 | HOME DEPOT INC | 112,736 | 14,507,000 | 2.76% | ||
| 13 | ROSS STORES INC | 225,093 | 14,473,000 | 2.76% | ||
| 14 | GENTEX CORP | 807,749 | 14,184,000 | 2.70% | ||
| 15 | FISERV INC | 141,854 | 14,110,000 | 2.69% | ||
| 16 | GILDAN ACTIVEWEAR INC | 502,518 | 14,045,000 | 2.68% | ||
| 17 | VALSPAR CORP | 128,848 | 13,667,000 | 2.60% | ||
| 18 | THOR INDS INC COM | 158,990 | 13,466,000 | 2.57% | ||
| 19 | VISA INC | 160,126 | 13,242,000 | 2.52% | ||
| 20 | EXXON MOBIL CORP | 150,291 | 13,117,000 | 2.50% | ||
| 21 | BLACKROCK INC | 34,297 | 12,431,000 | 2.37% | ||
| 22 | HARTFORD FINL SVCS GROUP INC | 288,845 | 12,368,000 | 2.36% | ||
| 23 | BB&T CORP | 326,344 | 12,310,000 | 2.35% | ||
| 24 | ESTERLINE TECHNOLOGIES CORP COM | 154,251 | 11,729,000 | 2.23% | ||
| 25 | NEOGEN CORP COM | 206,682 | 11,562,000 | 2.20% | ||
| 26 | ALLERGAN PLC | 48,959 | 11,276,000 | 2.15% | ||
| 27 | COSTCO WHSL CORP NEW | 73,290 | 11,177,000 | 2.13% | ||
| 28 | WELLS FARGO & CO NEW | 250,380 | 11,087,000 | 2.11% | ||
| 29 | ABBOTT LABS | 261,479 | 11,058,000 | 2.11% | ||
| 30 | DOVER CORP | 142,174 | 10,470,000 | 1.99% | ||
| 31 | HALLIBURTON | 231,844 | 10,405,000 | 1.98% | ||
| 32 | GOLDMAN SACHS GROUP INC | 64,386 | 10,384,000 | 1.98% | ||
| 33 | APACHE CORP | 154,618 | 9,875,000 | 1.88% | ||
| 34 | On Assignment Inc | 271,257 | 9,844,000 | 1.88% | ||
| 35 | PROCTER AND GAMBLE CO | 104,405 | 9,370,000 | 1.79% | ||
| 36 | GRACO INC COM | 118,622 | 8,778,000 | 1.67% | ||
| 37 | Aaron's Inc | 275,199 | 6,996,000 | 1.33% | ||
| 38 | COLFAX CORP | 215,864 | 6,785,000 | 1.29% | ||
| 39 | FORTIVE CORP | 115,207 | 5,864,000 | 1.12% | ||
| 40 | CF INDS HLDGS INC | 187,716 | 4,571,000 | 0.87% | ||
| 41 | LILLY ELI & CO | 4,825 | 387,000 | 0.07% | ||
| 42 | CALIFORNIA WTR SVC GROUP | 10,800 | 347,000 | 0.07% | ||
| 43 | XCEL ENERGY INC | 8,407 | 346,000 | 0.07% | ||
| 44 | JOHNSON & JOHNSON | 2,903 | 343,000 | 0.07% | ||
| 45 | GENERAL ELECTRIC CO | 11,350 | 336,000 | 0.06% | ||
| 46 | ILLINOIS TOOL WKS INC | 2,749 | 329,000 | 0.06% | ||
| 47 | VIAD CORP COM | 8,600 | 317,000 | 0.06% | ||
| 48 | AUTOLIV (US) | 2,900 | 310,000 | 0.06% | ||
| 49 | BCE INC | 6,700 | 309,000 | 0.06% | ||
| 50 | MICROSOFT CORP | 5,350 | 308,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105344-16-000016, filed 2016.11.04).
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.
