| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | GILDAN ACTIVEWEAR INC | 1,211,918 | 34,443,000 | 0.83% | ||
| 502 | BERKSHIRE HATHAWAY INC DEL | 261,858 | 34,576,000 | 0.83% | ||
| 503 | DOLLAR GEN CORP NEW | 481,557 | 34,610,000 | 0.83% | ||
| 504 | SMUCKER J M CO | 287,044 | 35,404,000 | 0.85% | ||
| 505 | IHS INC A | 300,403 | 35,577,000 | 0.86% | ||
| 506 | GUIDEWIRE SOFTWARE INC | 595,135 | 35,803,000 | 0.86% | ||
| 507 | ESCO TECHNOLOGIES INC COM | 1,011,336 | 36,550,000 | 0.88% | ||
| 508 | INTEGRATED DEVICE TECHNOLOGY | 1,408,702 | 37,119,000 | 0.89% | ||
| 509 | COMCAST CORP NEW | 664,605 | 37,504,000 | 0.90% | ||
| 510 | HONEYWELL INTL INC | 365,097 | 37,813,000 | 0.91% | ||
| 511 | AIR LEASE CORP | 1,137,878 | 38,096,000 | 0.92% | ||
| 512 | JOHNSON & JOHNSON | 374,232 | 38,441,000 | 0.92% | ||
| 513 | UMPQUA HLDGS CORP | 2,579,438 | 41,013,000 | 0.99% | ||
| 514 | ALPHABET INC | 56,143 | 42,606,000 | 1.02% | ||
| 515 | V F CORP | 685,719 | 42,686,000 | 1.03% | ||
| 516 | ILLINOIS TOOL WKS INC | 474,286 | 43,957,000 | 1.06% | ||
| 517 | STERICYCLE INC | 367,582 | 44,330,000 | 1.07% | ||
| 518 | LKQ CORP | 1,500,280 | 44,453,000 | 1.07% | ||
| 519 | ALERE INC | 1,165,154 | 45,546,000 | 1.09% | ||
| 520 | NXP SEMICONDUCTORS N V | 541,801 | 45,647,000 | 1.10% | ||
| 521 | VISA INC | 590,850 | 45,820,000 | 1.10% | ||
| 522 | ORTHOFIX INTL N V | 1,302,330 | 51,064,000 | 1.23% | ||
| 523 | APPLE INC | 494,099 | 52,009,000 | 1.25% | ||
| 524 | TREEHOUSE FOODS INC | 665,133 | 52,186,000 | 1.25% | ||
| 525 | METTLER-TOLEDO | 164,713 | 55,859,000 | 1.34% | ||
| 526 | HOLOGIC INC | 1,471,685 | 56,939,000 | 1.37% | ||
| 527 | ADOBE INC | 612,846 | 57,571,000 | 1.38% | ||
| 528 | PERRIGO CO PLC | 405,182 | 58,630,000 | 1.41% | ||
| 529 | BIO TECHNE CORP | 758,992 | 68,309,000 | 1.64% | ||
| 530 | AMAZON COM INC | 109,899 | 74,280,000 | 1.79% | ||
| 531 | ROPER TECHNOLOGIES INC | 407,984 | 77,431,000 | 1.86% |
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.
