| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | Xperi Corporation | 702,303 | 31,042,000 | 0.78% | ||
| 502 | INNOPHOS HOLDINGS INC | 599,395 | 31,324,000 | 0.79% | ||
| 503 | ALLIANCE DATA SYSTEMS CORP | 137,994 | 31,532,000 | 0.79% | ||
| 504 | APPLE INC | 276,233 | 31,993,000 | 0.80% | ||
| 505 | SMUCKER J M CO | 257,344 | 32,955,000 | 0.83% | ||
| 506 | ESCO TECHNOLOGIES INC COM | 581,811 | 32,960,000 | 0.83% | ||
| 507 | NORTHERN TRUST | 371,913 | 33,119,000 | 0.83% | ||
| 508 | MICROCHIP TECHNOLOGY | 516,341 | 33,123,000 | 0.83% | ||
| 509 | STARBUCKS CORP | 611,074 | 33,927,000 | 0.85% | ||
| 510 | BALCHEM CORP | 414,577 | 34,791,000 | 0.87% | ||
| 511 | GUIDEWIRE SOFTWARE INC | 717,434 | 35,391,000 | 0.89% | ||
| 512 | REINSURANCE GROUP AMER INC | 284,089 | 35,747,000 | 0.90% | ||
| 513 | UMPQUA HLDGS CORP | 1,904,784 | 35,772,000 | 0.90% | ||
| 514 | AIR LEASE CORP | 1,046,789 | 35,936,000 | 0.90% | ||
| 515 | UNITEDHEALTH GROUP INC | 225,696 | 36,120,000 | 0.91% | ||
| 516 | ARAMARK | 1,027,089 | 36,688,000 | 0.92% | ||
| 517 | NEWELL BRANDS | 827,243 | 36,936,000 | 0.93% | ||
| 518 | ALERE INC | 964,123 | 37,572,000 | 0.94% | ||
| 519 | INTEGRATED DEVICE TECHNOLOGY | 1,775,120 | 41,822,000 | 1.05% | ||
| 520 | BERKSHIRE HATHAWAY INC DEL | 263,182 | 42,893,000 | 1.08% | ||
| 521 | HONEYWELL INTL INC | 373,462 | 43,266,000 | 1.09% | ||
| 522 | VISA INC | 571,427 | 44,583,000 | 1.12% | ||
| 523 | ALPHABET INC | 59,315 | 45,781,000 | 1.15% | ||
| 524 | JPMORGAN CHASE & CO | 532,990 | 45,992,000 | 1.15% | ||
| 525 | FNB CORP PA | 3,024,266 | 48,479,000 | 1.22% | ||
| 526 | COMCAST CORP NEW | 711,609 | 49,137,000 | 1.23% | ||
| 527 | JOHNSON & JOHNSON | 445,719 | 51,351,000 | 1.29% | ||
| 528 | LKQ CORP | 1,727,023 | 52,933,000 | 1.33% | ||
| 529 | ILLINOIS TOOL WKS INC | 440,398 | 53,931,000 | 1.35% | ||
| 530 | BIO TECHNE CORP | 561,872 | 57,777,000 | 1.45% | ||
| 531 | SCHLUMBERGER LTD | 694,327 | 58,289,000 | 1.46% | ||
| 532 | METTLER-TOLEDO | 139,406 | 58,350,000 | 1.46% | ||
| 533 | TREEHOUSE FOODS INC | 864,044 | 62,375,000 | 1.57% | ||
| 534 | ROPER TECHNOLOGIES INC | 345,529 | 63,259,000 | 1.59% | ||
| 535 | ADOBE INC | 650,129 | 66,931,000 | 1.68% | ||
| 536 | HOLOGIC INC | 1,681,738 | 67,471,000 | 1.69% | ||
| 537 | AMAZON COM INC | 97,856 | 73,379,000 | 1.84% |
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.
