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Type	Result	AUM ($B)

CIK

Period

0001067324

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Amphenol Corp /DE/	94.9
	Fiserv Inc	73.3
	Ametek INC/	64.4
	Gallagher Arthur J & Co	56.3
	GS Acquisition Holdings Corp	51.1
	Verisk Analytics Inc	49.5
	Roper Industries Inc	48.9
	AptarGroup Inc	47.4
	IDEX Corp /DE/	42.4
	Comfort Systems USA Inc	41.3
	Danaher Corp /DE/	40.3
	Xylem Inc	40.2
	Graco Inc	37.5
	RBC Bearings Inc	34.5
	Fastenal Co	32.2
	Assurant Inc	29.9
	Donaldson Co Inc	29.6
	Nordson Corp	29.3
	Fidelity National Information Services Inc	28.5
	Church & Dwight Co Inc /DE/	27.4
	RPM International Inc/De/	26.3
	CSW Industrials Inc	25.9
	Landstar System Inc	25.0
	Clean Harbors Inc	24.7
	UFP Technologies Inc	24.1
	Mine Safety Appliances Co	23.0
	Kadant Inc	17.9
	FTI Consulting Inc	17.2
	Thermo Fisher Scientific Inc	16.3
	Nvent Electric PLC	15.4
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{"uid": 154145832, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

223806173