| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CINTAS | 103,626 | 11,975,000 | 4.07% | ||
| 2 | INGREDION INC | 81,863 | 10,230,000 | 3.48% | ||
| 3 | FACEBOOK INC CL A | 77,170 | 8,878,000 | 3.02% | ||
| 4 | Accenture PLC Cl A | 74,255 | 8,697,000 | 2.96% | ||
| 5 | PARKER HANNIFIN CORP | 59,092 | 8,273,000 | 2.81% | ||
| 6 | INTERNATIONAL FLAVORS&FRAGRA | 70,174 | 8,269,000 | 2.81% | ||
| 7 | GENERAL MLS INC | 131,917 | 8,149,000 | 2.77% | ||
| 8 | JOHNSON & JOHNSON | 69,617 | 8,021,000 | 2.73% | ||
| 9 | ALLEGHANY CORP | 13,125 | 7,982,000 | 2.72% | ||
| 10 | CMS ENERGY CORP | 187,620 | 7,809,000 | 2.66% | ||
| 11 | NISOURCE INC | 344,714 | 7,632,000 | 2.60% | ||
| 12 | BOOZ ALLEN HAMILTON HLDG COR | 199,297 | 7,189,000 | 2.45% | ||
| 13 | TJX COS INC NEW | 93,635 | 7,035,000 | 2.39% | ||
| 14 | MCCORMICK & CO INC | 74,573 | 6,960,000 | 2.37% | ||
| 15 | LABORATORY CORP AMER HLDGS | 52,748 | 6,772,000 | 2.30% | ||
| 16 | COTERRA ENERGY INC | 286,383 | 6,690,000 | 2.28% | ||
| 17 | ROPER TECHNOLOGIES INC | 35,013 | 6,410,000 | 2.18% | ||
| 18 | PAYCHEX INC | 105,202 | 6,405,000 | 2.18% | ||
| 19 | Verisk Analytics Inc | 75,813 | 6,154,000 | 2.09% | ||
| 20 | DISCOVER FINANCIAL | 85,352 | 6,153,000 | 2.09% | ||
| 21 | ANSYS INC | 65,124 | 6,023,000 | 2.05% | ||
| 22 | SMUCKER J M CO | 46,894 | 6,005,000 | 2.04% | ||
| 23 | PROGRESSIVE CORP OHIO | 169,086 | 6,003,000 | 2.04% | ||
| 24 | CHENIERE ENERGY INC | 143,505 | 5,945,000 | 2.02% | ||
| 25 | AON PLC | 53,223 | 5,936,000 | 2.02% | ||
| 26 | NATIONAL OILWELL | 156,301 | 5,852,000 | 1.99% | ||
| 27 | MARKEL CORP | 6,454 | 5,838,000 | 1.99% | ||
| 28 | HONEYWELL INTL INC | 50,314 | 5,829,000 | 1.98% | ||
| 29 | HP INC | 391,298 | 5,807,000 | 1.98% | ||
| 30 | TRIMBLE INC | 188,284 | 5,677,000 | 1.93% | ||
| 31 | PRAXAIR INC | 48,258 | 5,655,000 | 1.92% | ||
| 32 | WABTEC | 67,801 | 5,629,000 | 1.91% | ||
| 33 | GARMIN LTD | 115,606 | 5,606,000 | 1.91% | ||
| 34 | FRANKLIN ELEC INC COM | 142,083 | 5,527,000 | 1.88% | ||
| 35 | JACOBS ENGR GROUP INC | 96,681 | 5,511,000 | 1.87% | ||
| 36 | HIBBETT INC COM | 145,563 | 5,430,000 | 1.85% | ||
| 37 | WATERS CORP | 40,167 | 5,398,000 | 1.84% | ||
| 38 | UNIVERSAL CORP VA | 81,944 | 5,224,000 | 1.78% | ||
| 39 | AMERICAN CAP LTD | 283,420 | 5,079,000 | 1.73% | ||
| 40 | RAYONIER INC | 181,450 | 4,827,000 | 1.64% | ||
| 41 | CHURCH & DWIGHT | 101,302 | 4,477,000 | 1.52% | ||
| 42 | CONVERGYS CORP | 180,775 | 4,440,000 | 1.51% | ||
| 43 | SELECT SECTOR SPDR TR | 12,303 | 595,000 | 0.20% | ||
| 44 | SECTOR SPDR TR INDUSTRIAL | 8,644 | 538,000 | 0.18% | ||
| 45 | SECTOR SPDR TRUST SBI CONSUMER | 9,053 | 468,000 | 0.16% | ||
| 46 | VCA INCORPORATED | 4,670 | 321,000 | 0.11% | ||
| 47 | First Busey Corp | 10,168 | 313,000 | 0.11% | ||
| 48 | SPDR | 4,082 | 307,000 | 0.10% | ||
| 49 | FLIR SYS INC | 8,347 | 302,000 | 0.10% | ||
| 50 | ISHARES TR | 8,165 | 286,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000177, filed 2017.01.12).
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.
