Broadridge Financial Solutions, Inc.

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Rowe Price Group, Inc. 74144T108 38000.00000000 NS USD 4629920.00000000 1.018422003854 Long EC CORP US N 1 N N N Ingersoll-Rand Plc 549300BURLR9SLYY2705 Ingersoll-Rand plc G47791101 166000.00000000 NS USD 22064720.00000000 4.853474003199 Long EC CORP US N 1 N N N Fastenal 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 349000.00000000 NS USD 12895550.00000000 2.836574254373 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 284000.00000000 NS USD 14225560.00000000 3.129130378311 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 M&T Bank Corporation 55261F104 47000.00000000 NS USD 7978250.00000000 1.754938606337 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 34700.00000000 NS USD 5878180.00000000 1.292995959890 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. REIT 253868103 104000.00000000 NS USD 12452960.00000000 2.739219787193 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 18000.00000000 NS USD 3242700.00000000 0.713281661864 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 Arthur J. Gallagher & Company 363576109 236920.00000000 NS USD 22561891.60000000 4.962834531487 Long EC CORP US N 1 N N N Us Ecology Inc 549300DG4KZA2L1YBS33 US Ecology, Inc. 91732J102 162647.00000000 NS USD 9418887.77000000 2.071829007154 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 IDEX Corporation 45167R104 72984.00000000 NS USD 12553248.00000000 2.761279672876 Long EC CORP US N 1 N N N Monro Inc N/A Monro, Inc. 610236101 174000.00000000 NS USD 13606800.00000000 2.993024614258 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 96500.00000000 NS USD 22676535.00000000 4.988052107850 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 226000.00000000 NS USD 23666720.00000000 5.205858504480 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 127000.00000000 NS USD 10637520.00000000 2.339885880197 Long EC CORP US N 1 N N N Aqua America Inc 549300ILTEOF3E3QY357 Aqua America, Inc. 03836W103 190750.00000000 NS USD 8953805.00000000 1.969526909800 Long EC CORP US N 1 N N N First Hawaiian Inc. 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 150000.00000000 NS USD 4327500.00000000 0.951900080710 Long EC CORP US N 1 N N N Robert Half Intl 529900VPCUY9H3HLIC08 Robert Half International, Inc. 770323103 110000.00000000 NS USD 6946500.00000000 1.527989349659 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 194686.00000000 NS USD 22665344.12000000 4.985590501940 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. Class A 571903202 95000.00000000 NS USD 14385850.00000000 3.164388625322 Long EC CORP US N 1 N N N Genpact Limited 529900OSEC6Q0L4L5B35 Genpact Ltd. G3922B107 478000.00000000 NS USD 20157260.00000000 4.433898884088 Long EC CORP US N 1 N N N 2019-01-25 Susan Conti Susan Conti Susan Conti Senior Fund Accounting Manager