| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 15,760 | 12,250,000 | 4.58% | ||
| 2 | FACEBOOK INC CL A | 73,943 | 9,485,000 | 3.55% | ||
| 3 | METTLER-TOLEDO | 20,316 | 8,529,000 | 3.19% | ||
| 4 | EAGLE BANCORP INC MD | 172,491 | 8,509,000 | 3.18% | ||
| 5 | HONEYWELL INTL INC | 72,788 | 8,486,000 | 3.17% | ||
| 6 | PIONEER NAT RES CO | 41,941 | 7,786,000 | 2.91% | ||
| 7 | VISA INC CL A COMMON STOCK | 92,311 | 7,634,000 | 2.86% | ||
| 8 | SCHLUMBERGER LTD | 88,922 | 6,993,000 | 2.62% | ||
| 9 | CERNER CORP | 112,481 | 6,946,000 | 2.60% | ||
| 10 | GARTNER INC | 77,768 | 6,879,000 | 2.57% | ||
| 11 | BIOGEN INC | 20,609 | 6,451,000 | 2.41% | ||
| 12 | NOVO-NORDISK A S | 154,321 | 6,418,000 | 2.40% | ||
| 13 | CONSTELLATION BRANDS INC | 37,792 | 6,292,000 | 2.35% | ||
| 14 | PRICELINE GRP INC | 4,217 | 6,206,000 | 2.32% | ||
| 15 | CANADIAN NATL RY CO | 94,661 | 6,191,000 | 2.32% | ||
| 16 | ADOBE INC | 56,547 | 6,138,000 | 2.30% | ||
| 17 | ORMAT TECHNOLOGIES INC | 126,259 | 6,112,000 | 2.29% | ||
| 18 | BROADCOM LTD F | 34,793 | 6,002,000 | 2.25% | ||
| 19 | HEXCEL CORP NEW COM | 135,023 | 5,982,000 | 2.24% | ||
| 20 | ROSS STORES INC | 91,630 | 5,892,000 | 2.20% | ||
| 21 | SCHWAB CHARLES CORP | 185,901 | 5,869,000 | 2.20% | ||
| 22 | MOHAWK INDS | 28,817 | 5,773,000 | 2.16% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 36,260 | 5,768,000 | 2.16% | ||
| 24 | LKQ CORP | 160,527 | 5,692,000 | 2.13% | ||
| 25 | MIDDLEBY CORP | 45,827 | 5,665,000 | 2.12% | ||
| 26 | TRACTOR SUPPLY CO | 84,017 | 5,659,000 | 2.12% | ||
| 27 | EXPRESS SCRIPTS HOLDING COMPAN | 79,254 | 5,590,000 | 2.09% | ||
| 28 | Fortune Brands Home & Security | 96,088 | 5,583,000 | 2.09% | ||
| 29 | VCA INCORPORATED | 79,281 | 5,548,000 | 2.08% | ||
| 30 | US BANCORP DEL | 128,938 | 5,530,000 | 2.07% | ||
| 31 | FISERV INC | 53,735 | 5,345,000 | 2.00% | ||
| 32 | CASEY'S GENERAL STORES INC COM | 41,166 | 4,946,000 | 1.85% | ||
| 33 | LOWES COS INC | 67,861 | 4,900,000 | 1.83% | ||
| 34 | SKYWORKS SOLUTIONS INC | 63,568 | 4,840,000 | 1.81% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 98,233 | 4,687,000 | 1.75% | ||
| 36 | PAREXEL INTL CORP | 66,548 | 4,622,000 | 1.73% | ||
| 37 | Inphi Corporation | 103,193 | 4,490,000 | 1.68% | ||
| 38 | ACTIVISION BLIZZARD | 100,109 | 4,435,000 | 1.66% | ||
| 39 | INSPERITY INCCOM | 58,581 | 4,255,000 | 1.59% | ||
| 40 | DOLLAR TREE INC | 52,218 | 4,122,000 | 1.54% | ||
| 41 | MARTIN MARIETTA MATLS INC | 22,425 | 4,017,000 | 1.50% | ||
| 42 | DREW INDUSTRIES INC | 35,619 | 3,491,000 | 1.31% | ||
| 43 | TreeHouseFoods Inc | 39,089 | 3,408,000 | 1.27% | ||
| 44 | ISHARES TR | 15,197 | 2,351,000 | 0.88% | ||
| 45 | ISHARES TR | 4,727 | 1,028,000 | 0.38% | ||
| 46 | SCHWAB U.S. MID-CAP ETF | 17,735 | 772,000 | 0.29% | ||
| 47 | APPLE INC | 5,501 | 622,000 | 0.23% | ||
| 48 | ISHARES TR | 4,853 | 602,000 | 0.23% | ||
| 49 | SCHWAB U.S. LARGE-CAP ETF | 6,687 | 345,000 | 0.13% | ||
| 50 | MICROSOFT CORP | 4,303 | 248,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080351-16-000008, filed 2016.11.09).
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.
