| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIO TECHNE CORP | 768,416 | 75,666,000 | 1.69% | ||
| 2 | ROPER TECHNOLOGIES INC | 422,359 | 72,840,000 | 1.63% | ||
| 3 | PERRIGO CO PLC | 368,956 | 68,194,000 | 1.53% | ||
| 4 | HOLOGIC INC | 1,697,082 | 64,591,000 | 1.45% | ||
| 5 | APPLE INC | 507,590 | 63,665,000 | 1.42% | ||
| 6 | METTLER-TOLEDO | 172,702 | 58,971,000 | 1.32% | ||
| 7 | TREEHOUSE FOODS INC | 695,606 | 56,365,000 | 1.26% | ||
| 8 | UMPQUA HLDGS CORP | 2,870,059 | 51,632,000 | 1.16% | ||
| 9 | NXP SEMICONDUCTORS N V | 513,775 | 50,453,000 | 1.13% | ||
| 10 | V F CORP | 721,591 | 50,324,000 | 1.13% | ||
| 11 | STERICYCLE | 364,800 | 48,850,000 | 1.09% | ||
| 12 | AMAZON COM INC | 112,398 | 48,791,000 | 1.09% | ||
| 13 | ADOBE INC | 599,500 | 48,565,000 | 1.09% | ||
| 14 | LKQ CORP | 1,569,644 | 47,474,000 | 1.06% | ||
| 15 | GILDAN ACTIVEWEAR INC | 1,333,220 | 44,316,000 | 0.99% | ||
| 16 | ORTHOFIX INTERNATIONAL NV | 1,268,631 | 42,017,000 | 0.94% | ||
| 17 | HOSPIRA INC. | 464,730 | 41,226,000 | 0.92% | ||
| 18 | CARLISLE COS INC | 405,713 | 40,620,000 | 0.91% | ||
| 19 | IHS Markit Ltd. | 313,659 | 40,346,000 | 0.90% | ||
| 20 | ILLINOIS TOOL WKS INC | 439,123 | 40,307,000 | 0.90% | ||
| 21 | ESCO TECHNOLOGIES INC | 1,059,522 | 39,637,000 | 0.89% | ||
| 22 | ASPEN TECHNOLOGY INC | 861,322 | 39,233,000 | 0.88% | ||
| 23 | AIR LEASE CORP | 1,129,354 | 38,285,000 | 0.86% | ||
| 24 | F N B CORP COM | 2,582,735 | 36,985,000 | 0.83% | ||
| 25 | CHILDRENS PL INC NEW COM | 561,893 | 36,753,000 | 0.82% | ||
| 26 | SCHLUMBERGER LTD | 425,008 | 36,631,000 | 0.82% | ||
| 27 | DOLLAR GEN CORP NEW | 469,429 | 36,493,000 | 0.82% | ||
| 28 | ALERE INC | 685,021 | 36,135,000 | 0.81% | ||
| 29 | PPG INDS INC | 308,845 | 35,431,000 | 0.79% | ||
| 30 | VISA INC | 523,411 | 35,147,000 | 0.79% | ||
| 31 | BALCHEM CORP COM | 597,628 | 33,300,000 | 0.75% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 239,864 | 32,648,000 | 0.73% | ||
| 33 | DISCOVER FINANCIAL | 557,632 | 32,131,000 | 0.72% | ||
| 34 | HONEYWELL INTL INC | 313,245 | 31,942,000 | 0.71% | ||
| 35 | AZZ INC COM | 612,105 | 31,707,000 | 0.71% | ||
| 36 | JOHNSON & JOHNSON | 320,935 | 31,278,000 | 0.70% | ||
| 37 | DISNEY WALT CO | 272,579 | 31,112,000 | 0.70% | ||
| 38 | SMUCKER J M CO | 280,261 | 30,383,000 | 0.68% | ||
| 39 | I T T CORPORATION | 719,098 | 30,087,000 | 0.67% | ||
| 40 | AMERICAN INTL GROUP INC | 483,540 | 29,892,000 | 0.67% | ||
| 41 | Energizer Holding Inc | 225,199 | 29,625,000 | 0.66% | ||
| 42 | REINSURANCE GROUP AMER INC | 301,029 | 28,559,000 | 0.64% | ||
| 43 | JPMORGAN CHASE & CO | 419,400 | 28,419,000 | 0.64% | ||
| 44 | 3M CO | 182,432 | 28,149,000 | 0.63% | ||
| 45 | INNOSPEC INC COM | 617,645 | 27,819,000 | 0.62% | ||
| 46 | COMCAST CORP NEW | 458,749 | 27,589,000 | 0.62% | ||
| 47 | GLOBUS MED INC | 1,056,441 | 27,119,000 | 0.61% | ||
| 48 | NORTHERN TRUST | 353,263 | 27,010,000 | 0.60% | ||
| 49 | FLIR SYS INC | 875,099 | 26,971,000 | 0.60% | ||
| 50 | PFIZER INC | 770,004 | 25,818,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-15-000008, filed 2015.08.12).
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.
