| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCKESSON CORP | 145,459 | 24,255,000 | 9.30% | ||
| 2 | CVS HEALTH CORP | 260,169 | 23,152,000 | 8.87% | ||
| 3 | DOLLAR GEN CORP NEW | 314,399 | 22,005,000 | 8.43% | ||
| 4 | LOWES COS INC | 271,648 | 19,616,000 | 7.52% | ||
| 5 | DOLLAR TREE INC | 237,370 | 18,736,000 | 7.18% | ||
| 6 | ADOBE INC | 167,440 | 18,174,000 | 6.97% | ||
| 7 | LAWSON PRODS INC COM | 853,256 | 15,128,000 | 5.80% | ||
| 8 | ALPHABET INC | 19,375 | 15,060,000 | 5.77% | ||
| 9 | MEDNAX INC | 225,252 | 14,923,000 | 5.72% | ||
| 10 | BMC STK HLDGS INC | 702,094 | 12,448,000 | 4.77% | ||
| 11 | ECOLAB INC | 75,200 | 9,153,000 | 3.51% | ||
| 12 | HOME DEPOT INC | 66,673 | 8,579,000 | 3.29% | ||
| 13 | MASTERCARD INCORPORATED | 80,400 | 8,182,000 | 3.14% | ||
| 14 | CENCORA | 92,122 | 7,442,000 | 2.85% | ||
| 15 | HD Supply Holdings Inc | 217,770 | 6,964,000 | 2.67% | ||
| 16 | POOL CORPORATION | 61,288 | 5,793,000 | 2.22% | ||
| 17 | VISA INC | 66,100 | 5,466,000 | 2.10% | ||
| 18 | BLACKROCK INC | 15,033 | 5,449,000 | 2.09% | ||
| 19 | WATSCO INC | 38,105 | 5,369,000 | 2.06% | ||
| 20 | STARBUCKS CORP | 55,800 | 3,021,000 | 1.16% | ||
| 21 | MONDELEZ INTL INC | 61,800 | 2,713,000 | 1.04% | ||
| 22 | ORACLE CORP | 55,900 | 2,196,000 | 0.84% | ||
| 23 | KROGER CO | 53,200 | 1,579,000 | 0.61% | ||
| 24 | KELLOGG CO | 19,600 | 1,518,000 | 0.58% | ||
| 25 | COCA COLA CO | 34,800 | 1,473,000 | 0.56% | ||
| 26 | BLUELINX HLDGS INC | 91,670 | 814,000 | 0.31% | ||
| 27 | BEACON ROOFING SUPPLY INC | 16,067 | 676,000 | 0.26% | ||
| 28 | FIVE BELOW INC COM | 7,264 | 293,000 | 0.11% | ||
| 29 | FOGO DE CHAO INC | 20,537 | 217,000 | 0.08% | ||
| 30 | BROADSOFT INC | 3,139 | 146,000 | 0.06% | ||
| 31 | FACEBOOK INC | 690 | 89,000 | 0.03% | ||
| 32 | MICROSOFT CORP | 1,400 | 81,000 | 0.03% | ||
| 33 | WAL-MART STORES INC | 1,000 | 72,000 | 0.03% | ||
| 34 | PEPSICO INC | 400 | 44,000 | 0.02% | ||
| 35 | GENERAL MLS INC | 600 | 38,000 | 0.01% | ||
| 36 | UNITED NATURAL FOODSINC | 700 | 28,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001052174-16-000064, filed 2016.11.14).
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.
