| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 407,984 | 77,431,000 | 1.86% | ||
| 2 | AMAZON COM INC | 109,899 | 74,280,000 | 1.79% | ||
| 3 | BIO TECHNE CORP | 758,992 | 68,309,000 | 1.64% | ||
| 4 | PERRIGO CO PLC | 405,182 | 58,630,000 | 1.41% | ||
| 5 | ADOBE INC | 612,846 | 57,571,000 | 1.38% | ||
| 6 | HOLOGIC INC | 1,471,685 | 56,939,000 | 1.37% | ||
| 7 | METTLER-TOLEDO | 164,713 | 55,859,000 | 1.34% | ||
| 8 | TREEHOUSE FOODS INC | 665,133 | 52,186,000 | 1.25% | ||
| 9 | APPLE INC | 494,099 | 52,009,000 | 1.25% | ||
| 10 | ORTHOFIX INTERNATIONAL NV | 1,302,330 | 51,064,000 | 1.23% | ||
| 11 | VISA INC | 590,850 | 45,820,000 | 1.10% | ||
| 12 | NXP SEMICONDUCTORS N V | 541,801 | 45,647,000 | 1.10% | ||
| 13 | ALERE INC | 1,165,154 | 45,546,000 | 1.09% | ||
| 14 | LKQ CORP | 1,500,280 | 44,453,000 | 1.07% | ||
| 15 | STERICYCLE | 367,582 | 44,330,000 | 1.07% | ||
| 16 | ILLINOIS TOOL WKS INC | 474,286 | 43,957,000 | 1.06% | ||
| 17 | V F CORP | 685,719 | 42,686,000 | 1.03% | ||
| 18 | ALPHABET INC | 56,143 | 42,606,000 | 1.02% | ||
| 19 | UMPQUA HLDGS CORP | 2,579,438 | 41,013,000 | 0.99% | ||
| 20 | JOHNSON & JOHNSON | 374,232 | 38,441,000 | 0.92% | ||
| 21 | AIR LEASE CORP | 1,137,878 | 38,096,000 | 0.92% | ||
| 22 | HONEYWELL INTL INC | 365,097 | 37,813,000 | 0.91% | ||
| 23 | COMCAST CORP NEW | 664,605 | 37,504,000 | 0.90% | ||
| 24 | Integrated Device Technology I | 1,408,702 | 37,119,000 | 0.89% | ||
| 25 | ESCO TECHNOLOGIES INC | 1,011,336 | 36,550,000 | 0.88% | ||
| 26 | GUIDEWIRE SOFTWARE INC | 595,135 | 35,803,000 | 0.86% | ||
| 27 | IHS Markit Ltd. | 300,403 | 35,577,000 | 0.86% | ||
| 28 | SMUCKER J M CO | 287,044 | 35,404,000 | 0.85% | ||
| 29 | DOLLAR GEN CORP NEW | 481,557 | 34,610,000 | 0.83% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 261,858 | 34,576,000 | 0.83% | ||
| 31 | GILDAN ACTIVEWEAR INC | 1,211,918 | 34,443,000 | 0.83% | ||
| 32 | F N B CORP COM | 2,555,168 | 34,086,000 | 0.82% | ||
| 33 | SCHLUMBERGER LTD | 482,669 | 33,666,000 | 0.81% | ||
| 34 | PPG INDS INC | 336,279 | 33,231,000 | 0.80% | ||
| 35 | DISNEY WALT CO | 314,447 | 33,042,000 | 0.79% | ||
| 36 | JPMORGAN CHASE & CO | 463,858 | 30,629,000 | 0.74% | ||
| 37 | 3M CO | 203,038 | 30,586,000 | 0.74% | ||
| 38 | STARBUCKS CORP | 486,556 | 29,208,000 | 0.70% | ||
| 39 | BALCHEM CORP COM | 472,899 | 28,752,000 | 0.69% | ||
| 40 | REINSURANCE GROUP AMER INC | 333,948 | 28,569,000 | 0.69% | ||
| 41 | RED HAT INC | 338,072 | 27,996,000 | 0.67% | ||
| 42 | AZZ INC COM | 503,560 | 27,983,000 | 0.67% | ||
| 43 | NORTHERN TRUST | 388,104 | 27,978,000 | 0.67% | ||
| 44 | GLOBUS MED INC | 1,004,414 | 27,943,000 | 0.67% | ||
| 45 | AMERICAN INTL GROUP INC | 440,637 | 27,306,000 | 0.66% | ||
| 46 | PFIZER INC | 834,108 | 26,925,000 | 0.65% | ||
| 47 | Tessera Technologies Inc | 895,528 | 26,875,000 | 0.65% | ||
| 48 | DANAHER CORP DEL | 280,889 | 26,089,000 | 0.63% | ||
| 49 | ALLIANCE DATA SYSTEM | 93,955 | 25,985,000 | 0.62% | ||
| 50 | LAUDER ESTEE COS INC | 294,768 | 25,957,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-16-000010, filed 2016.02.12).
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.
