| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STERICYCLE INC | 477,405 | 38,259,000 | 1.84% | ||
| 102 | FASTENAL CO | 916,030 | 38,272,000 | 1.84% | ||
| 103 | GENERAL ELECTRIC CO | 1,345,160 | 39,844,000 | 1.92% | ||
| 104 | SYSCO CORP | 822,616 | 40,316,000 | 1.94% | ||
| 105 | PROCTER AND GAMBLE CO | 497,227 | 44,626,000 | 2.15% | ||
| 106 | LANDSTAR SYS INC COM | 679,749 | 46,277,000 | 2.23% | ||
| 107 | ACTUANT CORP CLASS A | 2,154,175 | 50,063,000 | 2.41% | ||
| 108 | NOW Inc. | 2,716,589 | 58,217,000 | 2.80% | ||
| 109 | C.H. ROBINSON WORLDWIDE INC | 858,091 | 60,461,000 | 2.91% | ||
| 110 | FEDERATED HERMES INC CL B | 2,099,629 | 62,212,000 | 2.99% | ||
| 111 | HILLENBRAND INC | 2,144,201 | 67,843,000 | 3.26% | ||
| 112 | MATTHEWS INTL CORP | 1,198,972 | 72,850,000 | 3.51% | ||
| 113 | WILEY JOHN SONS INC | 1,526,160 | 78,765,000 | 3.79% | ||
| 114 | Broadridge Fincl Sol | 1,204,209 | 81,633,000 | 3.93% | ||
| 115 | LEGG MASON INC | 2,614,830 | 87,544,000 | 4.21% | ||
| 116 | BROWN & BROWN INC | 2,339,590 | 88,226,000 | 4.25% | ||
| 117 | LPL FINL HLDGS INC | 3,434,585 | 102,728,000 | 4.94% | ||
| 118 | WILLIS TOWERS WATSON PUB LTD | 847,827 | 112,566,000 | 5.42% | ||
| 119 | WESTERN UN CO | 6,341,460 | 132,029,000 | 6.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020025, filed 2016.10.28).
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.
