| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 97,856 | 73,379,000 | 1.84% | ||
| 2 | HOLOGIC INC | 1,681,738 | 67,471,000 | 1.69% | ||
| 3 | ADOBE INC | 650,129 | 66,931,000 | 1.68% | ||
| 4 | ROPER TECHNOLOGIES INC | 345,529 | 63,259,000 | 1.59% | ||
| 5 | TREEHOUSE FOODS INC | 864,044 | 62,375,000 | 1.57% | ||
| 6 | METTLER-TOLEDO | 139,406 | 58,350,000 | 1.46% | ||
| 7 | SCHLUMBERGER LTD | 694,327 | 58,289,000 | 1.46% | ||
| 8 | BIO TECHNE CORP | 561,872 | 57,777,000 | 1.45% | ||
| 9 | ILLINOIS TOOL WKS INC | 440,398 | 53,931,000 | 1.35% | ||
| 10 | LKQ CORP | 1,727,023 | 52,933,000 | 1.33% | ||
| 11 | JOHNSON & JOHNSON | 445,719 | 51,351,000 | 1.29% | ||
| 12 | COMCAST CORP NEW | 711,609 | 49,137,000 | 1.23% | ||
| 13 | F N B CORP COM | 3,024,266 | 48,479,000 | 1.22% | ||
| 14 | JPMORGAN CHASE & CO | 532,990 | 45,992,000 | 1.15% | ||
| 15 | ALPHABET INC | 59,315 | 45,781,000 | 1.15% | ||
| 16 | VISA INC | 571,427 | 44,583,000 | 1.12% | ||
| 17 | HONEYWELL INTL INC | 373,462 | 43,266,000 | 1.09% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 263,182 | 42,893,000 | 1.08% | ||
| 19 | Integrated Device Technology I | 1,775,120 | 41,822,000 | 1.05% | ||
| 20 | ALERE INC | 964,123 | 37,572,000 | 0.94% | ||
| 21 | NEWELL BRANDS | 827,243 | 36,936,000 | 0.93% | ||
| 22 | ARAMARK | 1,027,089 | 36,688,000 | 0.92% | ||
| 23 | UNITEDHEALTH GROUP INC | 225,696 | 36,120,000 | 0.91% | ||
| 24 | AIR LEASE CORP | 1,046,789 | 35,936,000 | 0.90% | ||
| 25 | UMPQUA HLDGS CORP | 1,904,784 | 35,772,000 | 0.90% | ||
| 26 | REINSURANCE GROUP AMER INC | 284,089 | 35,747,000 | 0.90% | ||
| 27 | GUIDEWIRE SOFTWARE INC | 717,434 | 35,391,000 | 0.89% | ||
| 28 | BALCHEM CORP COM | 414,577 | 34,791,000 | 0.87% | ||
| 29 | STARBUCKS CORP | 611,074 | 33,927,000 | 0.85% | ||
| 30 | MICROCHIP TECHNOLOGY | 516,341 | 33,123,000 | 0.83% | ||
| 31 | NORTHERN TRUST | 371,913 | 33,119,000 | 0.83% | ||
| 32 | ESCO TECHNOLOGIES INC | 581,811 | 32,960,000 | 0.83% | ||
| 33 | SMUCKER J M CO | 257,344 | 32,955,000 | 0.83% | ||
| 34 | APPLE INC | 276,233 | 31,993,000 | 0.80% | ||
| 35 | ALLIANCE DATA SYSTEM | 137,994 | 31,532,000 | 0.79% | ||
| 36 | INNOPHOS HOLDINGS INC | 599,395 | 31,324,000 | 0.79% | ||
| 37 | TESSERA HLDG CORP | 702,303 | 31,042,000 | 0.78% | ||
| 38 | CARLISLE COS INC | 272,858 | 30,094,000 | 0.76% | ||
| 39 | RED HAT INC | 424,651 | 29,598,000 | 0.74% | ||
| 40 | AMERICAN INTL GROUP INC | 451,937 | 29,516,000 | 0.74% | ||
| 41 | PTC | 633,501 | 29,312,000 | 0.74% | ||
| 42 | GILDAN ACTIVEWEAR INC | 1,142,707 | 28,990,000 | 0.73% | ||
| 43 | RAYTHEON CO | 201,170 | 28,566,000 | 0.72% | ||
| 44 | V F CORP | 533,639 | 28,470,000 | 0.71% | ||
| 45 | ORTHOFIX INTERNATIONAL NV | 777,607 | 28,134,000 | 0.71% | ||
| 46 | TJX COS INC NEW | 373,625 | 28,070,000 | 0.70% | ||
| 47 | DISNEY WALT CO | 266,245 | 27,748,000 | 0.70% | ||
| 48 | MARTIN MARIETTA MATLS INC | 122,218 | 27,075,000 | 0.68% | ||
| 49 | PEPSICO INC | 254,589 | 26,638,000 | 0.67% | ||
| 50 | 3M CO | 143,383 | 25,604,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-17-000001, filed 2017.02.14).
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.
