| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 92,741 | 77,653,000 | 1.99% | ||
| 2 | ADOBE INC | 629,109 | 68,283,000 | 1.75% | ||
| 3 | BIO TECHNE CORP | 602,454 | 65,969,000 | 1.69% | ||
| 4 | METTLER-TOLEDO | 156,052 | 65,515,000 | 1.68% | ||
| 5 | HOLOGIC INC | 1,679,316 | 65,208,000 | 1.67% | ||
| 6 | ROPER TECHNOLOGIES INC | 347,412 | 63,392,000 | 1.63% | ||
| 7 | LKQ CORP | 1,744,881 | 61,873,000 | 1.59% | ||
| 8 | TREEHOUSE FOODS INC | 680,155 | 59,303,000 | 1.52% | ||
| 9 | SCHLUMBERGER LTD | 689,659 | 54,235,000 | 1.39% | ||
| 10 | ILLINOIS TOOL WKS INC | 444,337 | 53,249,000 | 1.37% | ||
| 11 | VISA INC | 594,964 | 49,204,000 | 1.26% | ||
| 12 | COMCAST CORP NEW | 740,178 | 49,103,000 | 1.26% | ||
| 13 | NXP SEMICONDUCTORS N V | 480,803 | 49,047,000 | 1.26% | ||
| 14 | JOHNSON & JOHNSON | 401,198 | 47,394,000 | 1.22% | ||
| 15 | ALPHABET INC | 59,528 | 46,271,000 | 1.19% | ||
| 16 | HONEYWELL INTL INC | 360,095 | 41,983,000 | 1.08% | ||
| 17 | ALERE INC | 945,399 | 40,879,000 | 1.05% | ||
| 18 | Tessera Technologies Inc | 1,057,814 | 40,662,000 | 1.04% | ||
| 19 | ARAMARK | 1,026,181 | 39,026,000 | 1.00% | ||
| 20 | Integrated Device Technology I | 1,646,792 | 38,041,000 | 0.98% | ||
| 21 | NEWELL BRANDS | 719,263 | 37,876,000 | 0.97% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 261,894 | 37,836,000 | 0.97% | ||
| 23 | 3M CO | 213,011 | 37,539,000 | 0.96% | ||
| 24 | GUIDEWIRE SOFTWARE INC | 618,893 | 37,121,000 | 0.95% | ||
| 25 | F N B CORP COM | 3,016,313 | 37,101,000 | 0.95% | ||
| 26 | PPG INDS INC | 355,472 | 36,742,000 | 0.94% | ||
| 27 | ALLIANCE DATA SYSTEM | 165,304 | 35,463,000 | 0.91% | ||
| 28 | SMUCKER J M CO | 258,749 | 35,071,000 | 0.90% | ||
| 29 | V F CORP | 625,574 | 35,063,000 | 0.90% | ||
| 30 | JPMORGAN CHASE & CO | 509,802 | 33,948,000 | 0.87% | ||
| 31 | RED HAT INC | 414,377 | 33,494,000 | 0.86% | ||
| 32 | REINSURANCE GROUP AMER INC | 306,741 | 33,110,000 | 0.85% | ||
| 33 | AIR LEASE CORP | 1,145,394 | 32,735,000 | 0.84% | ||
| 34 | BALCHEM CORP COM | 420,461 | 32,598,000 | 0.84% | ||
| 35 | MICROCHIP TECHNOLOGY | 524,175 | 32,572,000 | 0.84% | ||
| 36 | UNITEDHEALTH GROUP INC | 227,834 | 31,897,000 | 0.82% | ||
| 37 | UMPQUA HLDGS CORP | 2,098,465 | 31,582,000 | 0.81% | ||
| 38 | STARBUCKS CORP | 582,247 | 31,523,000 | 0.81% | ||
| 39 | APPLE INC | 273,705 | 30,942,000 | 0.79% | ||
| 40 | ESCO TECHNOLOGIES INC | 639,856 | 29,702,000 | 0.76% | ||
| 41 | ORTHOFIX INTERNATIONAL NV | 682,844 | 29,205,000 | 0.75% | ||
| 42 | PTC | 647,622 | 28,696,000 | 0.74% | ||
| 43 | CARLISLE COS INC | 271,019 | 27,798,000 | 0.71% | ||
| 44 | PEPSICO INC | 253,922 | 27,619,000 | 0.71% | ||
| 45 | GILDAN ACTIVEWEAR INC | 981,676 | 27,438,000 | 0.70% | ||
| 46 | AMERICAN INTL GROUP INC | 458,952 | 27,234,000 | 0.70% | ||
| 47 | PFIZER INC | 786,942 | 26,654,000 | 0.68% | ||
| 48 | LAUDER ESTEE COS INC | 300,643 | 26,625,000 | 0.68% | ||
| 49 | TJX COS INC NEW | 350,474 | 26,208,000 | 0.67% | ||
| 50 | NORTHERN TRUST | 384,224 | 26,123,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-16-000014, filed 2016.11.14).
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.
