| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCKESSON CORP | 140,995 | 26,317,000 | 8.34% | ||
| 2 | CVS HEALTH CORP | 260,992 | 24,987,000 | 7.92% | ||
| 3 | ADOBE INC | 181,849 | 17,419,000 | 5.52% | ||
| 4 | MEDNAX INC | 239,469 | 17,345,000 | 5.50% | ||
| 5 | LAWSON PRODS INC COM | 835,838 | 16,600,000 | 5.26% | ||
| 6 | DOLLAR TREE INC | 172,990 | 16,303,000 | 5.17% | ||
| 7 | BMC STK HLDGS INC | 912,902 | 16,268,000 | 5.16% | ||
| 8 | ALPHABET INC | 22,651 | 15,677,000 | 4.97% | ||
| 9 | LOWES COS INC | 189,321 | 14,989,000 | 4.75% | ||
| 10 | DOLLAR GEN CORP NEW | 151,479 | 14,239,000 | 4.51% | ||
| 11 | ECOLAB INC | 113,669 | 13,481,000 | 4.27% | ||
| 12 | ECHO GLOBAL LOGISTICS INC COM | 456,620 | 10,237,000 | 3.24% | ||
| 13 | RUBICON PROJ INC | 728,200 | 9,940,000 | 3.15% | ||
| 14 | HOME DEPOT INC | 74,861 | 9,559,000 | 3.03% | ||
| 15 | UNITED NATURAL FOODSINC | 162,367 | 7,599,000 | 2.41% | ||
| 16 | CENCORA | 91,691 | 7,273,000 | 2.30% | ||
| 17 | MASTERCARD INCORPORATED | 80,600 | 7,098,000 | 2.25% | ||
| 18 | POOL CORPORATION | 74,915 | 7,044,000 | 2.23% | ||
| 19 | WATSCO INC | 49,441 | 6,956,000 | 2.20% | ||
| 20 | BLACKROCK INC | 19,673 | 6,739,000 | 2.14% | ||
| 21 | HD Supply Holdings Inc | 191,481 | 6,667,000 | 2.11% | ||
| 22 | LKQ CORP | 201,577 | 6,390,000 | 2.03% | ||
| 23 | FIVE BELOW INC COM | 106,228 | 4,930,000 | 1.56% | ||
| 24 | MICROSOFT CORP | 84,800 | 4,339,000 | 1.38% | ||
| 25 | VISA INC | 50,400 | 3,738,000 | 1.18% | ||
| 26 | PLY GEM HLDGS INC COM | 252,461 | 3,678,000 | 1.17% | ||
| 27 | MONDELEZ INTL INC | 80,100 | 3,645,000 | 1.16% | ||
| 28 | PEPSICO INC | 28,900 | 3,062,000 | 0.97% | ||
| 29 | BROADSOFT INC | 66,639 | 2,734,000 | 0.87% | ||
| 30 | GENERAL MLS INC | 36,400 | 2,596,000 | 0.82% | ||
| 31 | ORACLE CORP | 55,900 | 2,288,000 | 0.73% | ||
| 32 | KELLOGG CO | 20,600 | 1,682,000 | 0.53% | ||
| 33 | STARBUCKS CORP | 27,000 | 1,542,000 | 0.49% | ||
| 34 | WAL-MART STORES INC | 10,400 | 759,000 | 0.24% | ||
| 35 | BEACON ROOFING SUPPLY INC | 13,579 | 618,000 | 0.20% | ||
| 36 | BLUELINX HLDGS INC | 82,942 | 585,000 | 0.19% | ||
| 37 | FOGO DE CHAO INC | 17,635 | 230,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001052174-16-000062, filed 2016.08.12).
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.
