| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIO TECHNE CORP | 762,305 | 70,483,000 | 1.72% | ||
| 2 | ROPER TECHNOLOGIES INC | 415,427 | 65,097,000 | 1.59% | ||
| 3 | HOLOGIC INC | 1,602,570 | 62,709,000 | 1.53% | ||
| 4 | APPLE INC | 543,937 | 59,996,000 | 1.46% | ||
| 5 | PERRIGO CO PLC | 364,498 | 57,325,000 | 1.40% | ||
| 6 | AMAZON COM INC | 110,765 | 56,699,000 | 1.38% | ||
| 7 | TREEHOUSE FOODS INC | 669,526 | 52,082,000 | 1.27% | ||
| 8 | STERICYCLE | 367,610 | 51,212,000 | 1.25% | ||
| 9 | ADOBE INC | 598,850 | 49,237,000 | 1.20% | ||
| 10 | METTLER-TOLEDO | 171,030 | 48,699,000 | 1.19% | ||
| 11 | V F CORP | 713,495 | 48,667,000 | 1.19% | ||
| 12 | ALERE INC | 996,466 | 47,980,000 | 1.17% | ||
| 13 | NXP SEMICONDUCTORS N V | 546,337 | 47,570,000 | 1.16% | ||
| 14 | PPG INDS INC | 531,796 | 46,633,000 | 1.14% | ||
| 15 | UMPQUA HLDGS CORP | 2,783,545 | 45,372,000 | 1.11% | ||
| 16 | ORTHOFIX INTERNATIONAL NV | 1,286,233 | 43,410,000 | 1.06% | ||
| 17 | LKQ CORP | 1,517,503 | 43,036,000 | 1.05% | ||
| 18 | VISA INC | 594,084 | 41,384,000 | 1.01% | ||
| 19 | GILDAN ACTIVEWEAR INC | 1,361,703 | 41,069,000 | 1.00% | ||
| 20 | ILLINOIS TOOL WKS INC | 471,773 | 38,832,000 | 0.95% | ||
| 21 | ESCO TECHNOLOGIES INC | 1,021,660 | 36,678,000 | 0.89% | ||
| 22 | IHS Markit Ltd. | 304,859 | 35,364,000 | 0.86% | ||
| 23 | AIR LEASE CORP | 1,138,525 | 35,203,000 | 0.86% | ||
| 24 | JOHNSON & JOHNSON | 376,508 | 35,147,000 | 0.86% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 265,001 | 34,556,000 | 0.84% | ||
| 26 | DOLLAR GEN CORP NEW | 465,370 | 33,711,000 | 0.82% | ||
| 27 | F N B CORP COM | 2,587,360 | 33,506,000 | 0.82% | ||
| 28 | SCHLUMBERGER LTD | 484,781 | 33,435,000 | 0.81% | ||
| 29 | ASPEN TECHNOLOGY INC | 880,925 | 33,396,000 | 0.81% | ||
| 30 | DISNEY WALT CO | 310,894 | 31,773,000 | 0.77% | ||
| 31 | Integrated Device Technology I | 1,564,662 | 31,763,000 | 0.77% | ||
| 32 | AZZ INC COM | 650,978 | 31,696,000 | 0.77% | ||
| 33 | BALCHEM CORP COM | 520,189 | 31,612,000 | 0.77% | ||
| 34 | GUIDEWIRE SOFTWARE INC | 599,802 | 31,538,000 | 0.77% | ||
| 35 | SMUCKER J M CO | 276,379 | 31,532,000 | 0.77% | ||
| 36 | GOOGLE INC | 51,413 | 31,281,000 | 0.76% | ||
| 37 | CHILDRENS PL INC NEW COM | 542,330 | 31,276,000 | 0.76% | ||
| 38 | COMCAST CORP NEW | 541,133 | 30,780,000 | 0.75% | ||
| 39 | HONEYWELL INTL INC | 316,499 | 29,969,000 | 0.73% | ||
| 40 | 3M CO | 203,461 | 28,845,000 | 0.70% | ||
| 41 | JPMORGAN CHASE & CO | 469,990 | 28,655,000 | 0.70% | ||
| 42 | REINSURANCE GROUP AMER INC | 315,572 | 28,588,000 | 0.70% | ||
| 43 | INNOSPEC INC COM | 598,921 | 27,856,000 | 0.68% | ||
| 44 | STARBUCKS CORP | 484,341 | 27,530,000 | 0.67% | ||
| 45 | MADDEN STEVEN LTD COM | 735,953 | 26,951,000 | 0.66% | ||
| 46 | PFIZER INC | 833,128 | 26,169,000 | 0.64% | ||
| 47 | NORTHERN TRUST | 382,913 | 26,099,000 | 0.64% | ||
| 48 | PRECISION CASTPARTS | 113,470 | 26,065,000 | 0.63% | ||
| 49 | AMERICAN INTL GROUP INC | 445,733 | 25,327,000 | 0.62% | ||
| 50 | Tessera Technologies Inc | 768,103 | 24,894,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-15-000009, filed 2015.11.12).
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.
