| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 262,052 | 27,183,000 | 8.68% | ||
| 2 | MCKESSON CORP | 140,912 | 22,158,000 | 7.08% | ||
| 3 | ADOBE INC | 190,781 | 17,895,000 | 5.72% | ||
| 4 | CENCORA | 192,584 | 16,668,000 | 5.32% | ||
| 5 | LOWES COS INC | 219,157 | 16,601,000 | 5.30% | ||
| 6 | ALPHABET INC | 22,014 | 16,399,000 | 5.24% | ||
| 7 | LAWSON PRODS INC COM | 827,255 | 16,198,000 | 5.17% | ||
| 8 | MEDNAX INC | 239,153 | 15,454,000 | 4.94% | ||
| 9 | BMC STK HLDGS INC | 849,703 | 14,122,000 | 4.51% | ||
| 10 | DOLLAR TREE INC | 159,490 | 13,152,000 | 4.20% | ||
| 11 | DOLLAR GEN CORP NEW | 152,079 | 13,018,000 | 4.16% | ||
| 12 | UNITED NATURAL FOODSINC | 308,404 | 12,429,000 | 3.97% | ||
| 13 | RUBICON PROJ INC | 661,882 | 12,099,000 | 3.86% | ||
| 14 | ECOLAB INC | 106,401 | 11,866,000 | 3.79% | ||
| 15 | HOME DEPOT INC | 67,461 | 9,001,000 | 2.87% | ||
| 16 | WATSCO INC | 64,941 | 8,750,000 | 2.79% | ||
| 17 | ECHO GLOBAL LOGISTICS INC COM | 297,223 | 8,073,000 | 2.58% | ||
| 18 | BLACKROCK INC | 20,045 | 6,827,000 | 2.18% | ||
| 19 | MASTERCARD INCORPORATED | 70,500 | 6,662,000 | 2.13% | ||
| 20 | POOL CORPORATION | 74,915 | 6,573,000 | 2.10% | ||
| 21 | HD Supply Holdings Inc | 196,144 | 6,486,000 | 2.07% | ||
| 22 | FIVE BELOW INC COM | 106,532 | 4,404,000 | 1.41% | ||
| 23 | PLY GEM HLDGS INC COM | 297,525 | 4,180,000 | 1.33% | ||
| 24 | VISA INC | 50,400 | 3,855,000 | 1.23% | ||
| 25 | MICROSOFT CORP | 65,000 | 3,590,000 | 1.15% | ||
| 26 | MONDELEZ INTL INC | 80,800 | 3,242,000 | 1.04% | ||
| 27 | PEPSICO INC | 29,000 | 2,972,000 | 0.95% | ||
| 28 | GENERAL MLS INC | 43,000 | 2,724,000 | 0.87% | ||
| 29 | BROADSOFT INC | 66,639 | 2,689,000 | 0.86% | ||
| 30 | ORACLE CORP | 55,900 | 2,287,000 | 0.73% | ||
| 31 | STARBUCKS CORP | 27,000 | 1,612,000 | 0.51% | ||
| 32 | KELLOGG CO | 20,600 | 1,577,000 | 0.50% | ||
| 33 | Wal Mart Stores Inc | 13,600 | 931,000 | 0.30% | ||
| 34 | BLUELINX HLDGS INC | 768,178 | 469,000 | 0.15% | ||
| 35 | LKQ CORP | 12,732 | 406,000 | 0.13% | ||
| 36 | SMUCKER J M CO | 1,600 | 208,000 | 0.07% | ||
| 37 | FOGO DE CHAO INC | 9,498 | 148,000 | 0.05% | ||
| 38 | PROCTER AND GAMBLE CO | 1,700 | 140,000 | 0.04% | ||
| 39 | 8X8 INC NEW COM | 3,234 | 33,000 | 0.01% | ||
| 40 | ALPHABET INC | 16 | 12,000 | 0.00% | ||
| 41 | AMERICAN EXPRESS CO | 200 | 12,000 | 0.00% | ||
| 42 | MAXPOINT INTERACTIVE | 3,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001052174-16-000058, filed 2016.05.13).
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.
