| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCKESSON CORP | 172,142 | 33,952,000 | 10.08% | ||
| 2 | CVS HEALTH CORP | 301,242 | 29,452,000 | 8.75% | ||
| 3 | LAWSON PRODS INC COM | 798,026 | 18,634,000 | 5.53% | ||
| 4 | BMC STK HLDGS INC | 1,105,496 | 18,517,000 | 5.50% | ||
| 5 | WATSCO INC | 149,494 | 17,510,000 | 5.20% | ||
| 6 | ALPHABET INC | 19,114 | 14,505,000 | 4.31% | ||
| 7 | BLACKROCK INC | 40,019 | 13,627,000 | 4.05% | ||
| 8 | UNITED NATURAL FOODSINC | 336,989 | 13,264,000 | 3.94% | ||
| 9 | DOLLAR TREE INC | 166,890 | 12,887,000 | 3.83% | ||
| 10 | MEDNAX INC | 177,253 | 12,702,000 | 3.77% | ||
| 11 | LKQ CORP | 423,945 | 12,562,000 | 3.73% | ||
| 12 | DOLLAR GEN CORP NEW | 163,728 | 11,767,000 | 3.50% | ||
| 13 | ADOBE INC | 119,400 | 11,216,000 | 3.33% | ||
| 14 | CENCORA | 102,607 | 10,641,000 | 3.16% | ||
| 15 | ECOLAB INC | 92,024 | 10,526,000 | 3.13% | ||
| 16 | FIVE BELOW INC COM | 301,733 | 9,686,000 | 2.88% | ||
| 17 | POOL CORPORATION | 118,998 | 9,613,000 | 2.86% | ||
| 18 | RUBICON PROJ INC | 532,248 | 8,756,000 | 2.60% | ||
| 19 | ECHO GLOBAL LOGISTICS INC COM | 421,315 | 8,591,000 | 2.55% | ||
| 20 | MASTERCARD INCORPORATED | 82,800 | 8,061,000 | 2.39% | ||
| 21 | HD Supply Holdings Inc | 263,578 | 7,915,000 | 2.35% | ||
| 22 | HOME DEPOT INC | 57,229 | 7,569,000 | 2.25% | ||
| 23 | ORACLE CORP | 121,000 | 4,420,000 | 1.31% | ||
| 24 | PLY GEM HLDGS INC COM | 316,389 | 3,968,000 | 1.18% | ||
| 25 | WESCO INTL INC | 84,938 | 3,710,000 | 1.10% | ||
| 26 | VISA INC | 41,800 | 3,242,000 | 0.96% | ||
| 27 | MICROSOFT CORP | 45,500 | 2,524,000 | 0.75% | ||
| 28 | SMUCKER J M CO | 20,400 | 2,516,000 | 0.75% | ||
| 29 | GENERAL MLS INC | 43,200 | 2,491,000 | 0.74% | ||
| 30 | LOWES COS INC | 30,336 | 2,307,000 | 0.69% | ||
| 31 | PEPSICO INC | 19,500 | 1,949,000 | 0.58% | ||
| 32 | MONDELEZ INTL INC | 42,800 | 1,919,000 | 0.57% | ||
| 33 | KELLOGG CO | 25,200 | 1,821,000 | 0.54% | ||
| 34 | Wal Mart Stores Inc | 16,100 | 987,000 | 0.29% | ||
| 35 | AMERICAN EXPRESS CO | 10,600 | 737,000 | 0.22% | ||
| 36 | PROCTER AND GAMBLE CO | 8,600 | 683,000 | 0.20% | ||
| 37 | COCA COLA CO | 14,000 | 601,000 | 0.18% | ||
| 38 | BLUELINX HLDGS INC | 808,125 | 428,000 | 0.13% | ||
| 39 | STARBUCKS CORP | 4,700 | 282,000 | 0.08% | ||
| 40 | MCDONALDS CORP | 1,000 | 118,000 | 0.04% | ||
| 41 | NATIONAL OILWELL | 100 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001052174-16-000043, filed 2016.02.11).
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.
