| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 382,079 | 69,833,000 | 1.73% | ||
| 2 | AMAZON COM INC | 116,663 | 69,256,000 | 1.71% | ||
| 3 | BIO TECHNE CORP | 712,358 | 67,332,000 | 1.67% | ||
| 4 | TREEHOUSE FOODS INC | 690,481 | 59,899,000 | 1.48% | ||
| 5 | ADOBE INC | 619,326 | 58,093,000 | 1.44% | ||
| 6 | METTLER-TOLEDO | 164,695 | 56,780,000 | 1.41% | ||
| 7 | HOLOGIC INC | 1,620,072 | 55,892,000 | 1.38% | ||
| 8 | ALERE INC | 1,039,299 | 52,599,000 | 1.30% | ||
| 9 | LKQ CORP | 1,617,480 | 51,646,000 | 1.28% | ||
| 10 | PERRIGO CO PLC | 401,181 | 51,323,000 | 1.27% | ||
| 11 | ILLINOIS TOOL WKS INC | 472,541 | 48,407,000 | 1.20% | ||
| 12 | STERICYCLE | 370,149 | 46,709,000 | 1.16% | ||
| 13 | VISA INC | 594,401 | 45,460,000 | 1.13% | ||
| 14 | COMCAST CORP NEW | 715,080 | 43,677,000 | 1.08% | ||
| 15 | ALPHABET INC | 57,250 | 42,648,000 | 1.06% | ||
| 16 | HONEYWELL INTL INC | 368,678 | 41,310,000 | 1.02% | ||
| 17 | APPLE INC | 377,436 | 41,137,000 | 1.02% | ||
| 18 | JOHNSON & JOHNSON | 380,052 | 41,122,000 | 1.02% | ||
| 19 | V F CORP | 626,075 | 40,545,000 | 1.00% | ||
| 20 | PPG INDS INC | 360,340 | 40,174,000 | 0.99% | ||
| 21 | NXP SEMICONDUCTORS N V | 493,636 | 40,019,000 | 0.99% | ||
| 22 | Integrated Device Technology I | 1,947,994 | 39,817,000 | 0.99% | ||
| 23 | DOLLAR GEN CORP NEW | 449,075 | 38,441,000 | 0.95% | ||
| 24 | ORTHOFIX INTERNATIONAL NV | 922,952 | 38,321,000 | 0.95% | ||
| 25 | SMUCKER J M CO | 288,032 | 37,398,000 | 0.93% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 263,459 | 37,380,000 | 0.93% | ||
| 27 | GILDAN ACTIVEWEAR INC | 1,215,558 | 37,087,000 | 0.92% | ||
| 28 | AIR LEASE CORP | 1,149,916 | 36,935,000 | 0.91% | ||
| 29 | SCHLUMBERGER LTD | 490,329 | 36,162,000 | 0.90% | ||
| 30 | UMPQUA HLDGS CORP | 2,249,298 | 35,674,000 | 0.88% | ||
| 31 | ALLIANCE DATA SYSTEM | 158,387 | 34,845,000 | 0.86% | ||
| 32 | 3M CO | 205,430 | 34,231,000 | 0.85% | ||
| 33 | ESCO TECHNOLOGIES INC | 861,297 | 33,573,000 | 0.83% | ||
| 34 | F N B CORP COM | 2,562,652 | 33,340,000 | 0.83% | ||
| 35 | GUIDEWIRE SOFTWARE INC | 601,509 | 32,770,000 | 0.81% | ||
| 36 | REINSURANCE GROUP AMER INC | 335,408 | 32,283,000 | 0.80% | ||
| 37 | STARBUCKS CORP | 521,621 | 31,141,000 | 0.77% | ||
| 38 | Tessera Technologies Inc | 973,513 | 30,179,000 | 0.75% | ||
| 39 | CARLISLE COS INC | 301,999 | 30,049,000 | 0.74% | ||
| 40 | UNITEDHEALTH GROUP INC | 227,292 | 29,298,000 | 0.73% | ||
| 41 | RED HAT INC | 389,680 | 29,035,000 | 0.72% | ||
| 42 | LAUDER ESTEE COS INC | 296,332 | 27,947,000 | 0.69% | ||
| 43 | JPMORGAN CHASE & CO | 466,361 | 27,618,000 | 0.68% | ||
| 44 | DANAHER CORP DEL | 286,574 | 27,184,000 | 0.67% | ||
| 45 | BALCHEM CORP COM | 436,166 | 27,051,000 | 0.67% | ||
| 46 | PEPSICO INC | 263,428 | 26,996,000 | 0.67% | ||
| 47 | MICROCHIP TECHNOLOGY | 536,755 | 25,872,000 | 0.64% | ||
| 48 | NORTHERN TRUST | 391,754 | 25,531,000 | 0.63% | ||
| 49 | AMERICAN INTL GROUP INC | 448,085 | 24,219,000 | 0.60% | ||
| 50 | AZZ INC COM | 418,467 | 23,685,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-16-000012, filed 2016.05.12).
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.
