| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIO TECHNE CORP | 749,834 | 75,201,000 | 1.69% | ||
| 2 | ROPER TECHNOLOGIES INC | 423,207 | 72,792,000 | 1.64% | ||
| 3 | PERRIGO CO PLC | 395,933 | 65,547,000 | 1.47% | ||
| 4 | APPLE INC | 522,089 | 64,964,000 | 1.46% | ||
| 5 | TREEHOUSE FOODS INC | 699,682 | 59,487,000 | 1.34% | ||
| 6 | METTLER-TOLEDO | 174,423 | 57,324,000 | 1.29% | ||
| 7 | HOLOGIC INC | 1,712,204 | 56,546,000 | 1.27% | ||
| 8 | V F CORP | 727,725 | 54,805,000 | 1.23% | ||
| 9 | NXP SEMICONDUCTORS N V | 517,597 | 51,946,000 | 1.17% | ||
| 10 | STERICYCLE | 369,574 | 51,899,000 | 1.17% | ||
| 11 | AIR LEASE CORP | 1,283,139 | 48,426,000 | 1.09% | ||
| 12 | HOSPIRA INC. | 546,700 | 48,022,000 | 1.08% | ||
| 13 | CARLISLE COS INC | 517,504 | 47,936,000 | 1.08% | ||
| 14 | UMPQUA HLDGS CORP | 2,593,506 | 44,556,000 | 1.00% | ||
| 15 | ILLINOIS TOOL WKS INC | 442,660 | 43,000,000 | 0.97% | ||
| 16 | AMAZON COM INC | 114,243 | 42,510,000 | 0.96% | ||
| 17 | LKQ CORP | 1,623,056 | 41,485,000 | 0.93% | ||
| 18 | ESCO TECHNOLOGIES INC | 1,044,209 | 40,703,000 | 0.92% | ||
| 19 | WORLD FUEL SVCS CORP | 699,845 | 40,227,000 | 0.90% | ||
| 20 | RIVERBED TECHNOLOGY INC | 1,873,822 | 39,182,000 | 0.88% | ||
| 21 | IHS Markit Ltd. | 319,390 | 36,334,000 | 0.82% | ||
| 22 | CHILDRENS PL INC NEW COM | 565,301 | 36,287,000 | 0.82% | ||
| 23 | BALCHEM CORP COM | 645,662 | 35,757,000 | 0.80% | ||
| 24 | DOLLAR GEN CORP NEW | 472,039 | 35,582,000 | 0.80% | ||
| 25 | SCHLUMBERGER LTD | 425,367 | 35,493,000 | 0.80% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 241,376 | 34,835,000 | 0.78% | ||
| 27 | VISA INC | 528,669 | 34,580,000 | 0.78% | ||
| 28 | F N B CORP COM | 2,602,621 | 34,198,000 | 0.77% | ||
| 29 | Energizer Holding Inc | 245,178 | 33,847,000 | 0.76% | ||
| 30 | ASPEN TECHNOLOGY INC | 872,827 | 33,595,000 | 0.76% | ||
| 31 | ORTHOFIX INTERNATIONAL NV | 934,071 | 33,524,000 | 0.75% | ||
| 32 | HONEYWELL INTL INC | 314,498 | 32,805,000 | 0.74% | ||
| 33 | JOHNSON & JOHNSON | 321,888 | 32,382,000 | 0.73% | ||
| 34 | SMUCKER J M CO | 279,414 | 32,337,000 | 0.73% | ||
| 35 | DISCOVER FINANCIAL | 556,862 | 31,379,000 | 0.71% | ||
| 36 | GILDAN ACTIVEWEAR INC | 1,048,256 | 30,945,000 | 0.70% | ||
| 37 | I T T CORPORATION | 764,943 | 30,529,000 | 0.69% | ||
| 38 | ALERE INC | 622,355 | 30,433,000 | 0.68% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 425,558 | 30,415,000 | 0.68% | ||
| 40 | 3M CO | 184,111 | 30,369,000 | 0.68% | ||
| 41 | INNOSPEC INC COM | 618,327 | 28,684,000 | 0.65% | ||
| 42 | AZZ INC COM | 612,125 | 28,519,000 | 0.64% | ||
| 43 | REINSURANCE GROUP AMER INC | 305,761 | 28,494,000 | 0.64% | ||
| 44 | DISNEY WALT CO | 261,543 | 27,433,000 | 0.62% | ||
| 45 | GOOGLE INC | 49,488 | 27,119,000 | 0.61% | ||
| 46 | CERNER CORP | 366,924 | 26,881,000 | 0.60% | ||
| 47 | PRECISION CASTPARTS | 127,610 | 26,798,000 | 0.60% | ||
| 48 | AMERICAN INTL GROUP INC | 487,653 | 26,719,000 | 0.60% | ||
| 49 | MICROCHIP TECHNOLOGY | 545,596 | 26,680,000 | 0.60% | ||
| 50 | PFIZER INC | 766,415 | 26,664,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-15-000005, filed 2015.05.14).
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.
