| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 116,928 | 83,676,000 | 2.21% | ||
| 2 | BIO TECHNE CORP | 606,644 | 68,411,000 | 1.80% | ||
| 3 | TREEHOUSE FOODS INC | 631,487 | 64,822,000 | 1.71% | ||
| 4 | ROPER TECHNOLOGIES INC | 360,562 | 61,497,000 | 1.62% | ||
| 5 | ADOBE INC | 625,455 | 59,912,000 | 1.58% | ||
| 6 | METTLER-TOLEDO | 159,044 | 58,038,000 | 1.53% | ||
| 7 | HOLOGIC INC | 1,675,339 | 57,967,000 | 1.53% | ||
| 8 | SCHLUMBERGER LTD | 689,255 | 54,506,000 | 1.44% | ||
| 9 | LKQ CORP | 1,622,799 | 51,443,000 | 1.36% | ||
| 10 | ILLINOIS TOOL WKS INC | 457,513 | 47,655,000 | 1.26% | ||
| 11 | COMCAST CORP NEW | 718,262 | 46,823,000 | 1.23% | ||
| 12 | JOHNSON & JOHNSON | 378,499 | 45,912,000 | 1.21% | ||
| 13 | VISA INC | 586,949 | 43,534,000 | 1.15% | ||
| 14 | DOLLAR GEN CORP NEW | 448,606 | 42,169,000 | 1.11% | ||
| 15 | HONEYWELL INTL INC | 359,027 | 41,762,000 | 1.10% | ||
| 16 | ALPHABET INC | 59,211 | 40,980,000 | 1.08% | ||
| 17 | ALLIANCE DATA SYSTEM | 206,531 | 40,464,000 | 1.07% | ||
| 18 | SMUCKER J M CO | 259,510 | 39,552,000 | 1.04% | ||
| 19 | NXP SEMICONDUCTORS N V | 494,073 | 38,706,000 | 1.02% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 261,942 | 37,927,000 | 1.00% | ||
| 21 | PPG INDS INC | 359,823 | 37,476,000 | 0.99% | ||
| 22 | GUIDEWIRE SOFTWARE INC | 600,853 | 37,109,000 | 0.98% | ||
| 23 | V F CORP | 584,825 | 35,961,000 | 0.95% | ||
| 24 | 3M CO | 201,867 | 35,351,000 | 0.93% | ||
| 25 | STERICYCLE | 326,925 | 34,039,000 | 0.90% | ||
| 26 | UMPQUA HLDGS CORP | 2,191,929 | 33,909,000 | 0.89% | ||
| 27 | STARBUCKS CORP | 578,289 | 33,032,000 | 0.87% | ||
| 28 | REINSURANCE GROUP AMER INC | 336,749 | 32,661,000 | 0.86% | ||
| 29 | F N B CORP COM | 2,574,084 | 32,279,000 | 0.85% | ||
| 30 | UNITEDHEALTH GROUP INC | 227,239 | 32,086,000 | 0.85% | ||
| 31 | GILDAN ACTIVEWEAR INC | 1,067,004 | 31,295,000 | 0.82% | ||
| 32 | Tessera Technologies Inc | 1,018,011 | 31,192,000 | 0.82% | ||
| 33 | Integrated Device Technology I | 1,539,865 | 30,997,000 | 0.82% | ||
| 34 | AIR LEASE CORP | 1,156,378 | 30,968,000 | 0.82% | ||
| 35 | JPMORGAN CHASE & CO | 490,160 | 30,459,000 | 0.80% | ||
| 36 | ARAMARK | 893,745 | 29,869,000 | 0.79% | ||
| 37 | RED HAT INC | 408,327 | 29,645,000 | 0.78% | ||
| 38 | CARLISLE COS INC | 272,162 | 28,762,000 | 0.76% | ||
| 39 | DANAHER CORP DEL | 284,171 | 28,701,000 | 0.76% | ||
| 40 | NEWELL BRANDS | 581,861 | 28,261,000 | 0.74% | ||
| 41 | PFIZER INC | 789,564 | 27,801,000 | 0.73% | ||
| 42 | LAUDER ESTEE COS INC | 298,598 | 27,178,000 | 0.72% | ||
| 43 | ALERE INC | 650,343 | 27,106,000 | 0.71% | ||
| 44 | PEPSICO INC | 255,494 | 27,067,000 | 0.71% | ||
| 45 | MICROCHIP TECHNOLOGY | 532,412 | 27,025,000 | 0.71% | ||
| 46 | APPLE INC | 281,768 | 26,937,000 | 0.71% | ||
| 47 | NORTHERN TRUST | 385,424 | 25,538,000 | 0.67% | ||
| 48 | FIDELITY NATIONAL FINANCIAL | 671,727 | 25,190,000 | 0.66% | ||
| 49 | ESCO TECHNOLOGIES INC | 628,294 | 25,094,000 | 0.66% | ||
| 50 | MARTIN MARIETTA MATLS INC | 128,030 | 24,582,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-16-000013, filed 2016.08.10).
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.
