| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD DOMINION FREIGHT LINE IN | 185,946 | 14,372,000 | 3.16% | ||
| 2 | CBRE GROUP INC | 297,814 | 11,529,000 | 2.54% | ||
| 3 | SERVICENOW INC | 146,147 | 11,514,000 | 2.53% | ||
| 4 | CENCORA | 93,211 | 10,596,000 | 2.33% | ||
| 5 | PALO ALTO NETWORKS | 67,065 | 9,796,000 | 2.15% | ||
| 6 | WABTEC | 102,783 | 9,766,000 | 2.15% | ||
| 7 | GUIDEWIRE SOFTWARE INC | 181,084 | 9,526,000 | 2.10% | ||
| 8 | ACUITY BRANDS INC | 56,224 | 9,455,000 | 2.08% | ||
| 9 | ROBERT HALF | 148,968 | 9,014,000 | 1.98% | ||
| 10 | ULTA BEAUTY INC | 58,357 | 8,803,000 | 1.94% | ||
| 11 | COSTAR GROUP | 40,623 | 8,036,000 | 1.77% | ||
| 12 | SOUTHWEST AIRLS CO | 175,606 | 7,778,000 | 1.71% | ||
| 13 | ALLIANCE DATA SYSTEM | 25,395 | 7,524,000 | 1.66% | ||
| 14 | Ultimate Software Group Inc | 43,568 | 7,404,000 | 1.63% | ||
| 15 | AVAGO TECHNOLOGIES LTD SHS | 56,967 | 7,234,000 | 1.59% | ||
| 16 | MEDIDATA SOLUTIONS INC | 145,506 | 7,136,000 | 1.57% | ||
| 17 | HAIN CELESTIAL GROUP INC COM | 109,831 | 7,035,000 | 1.55% | ||
| 18 | BIOMARIN | 55,066 | 6,862,000 | 1.51% | ||
| 19 | ALNYLAM PHARMACEUTICALS INC | 62,405 | 6,517,000 | 1.43% | ||
| 20 | NETSUITE INC | 69,950 | 6,489,000 | 1.43% | ||
| 21 | S&P GLOBAL INC | 62,001 | 6,411,000 | 1.41% | ||
| 22 | GARTNER INC | 75,374 | 6,321,000 | 1.39% | ||
| 23 | SPLUNK | 105,834 | 6,265,000 | 1.38% | ||
| 24 | ATHENA HEALTH INC. | 51,490 | 6,147,000 | 1.35% | ||
| 25 | BRUNSWICK CORP | 113,198 | 5,823,000 | 1.28% | ||
| 26 | RESTORATION HARDWARE HLDGS I | 56,708 | 5,625,000 | 1.24% | ||
| 27 | CERNER CORP | 75,241 | 5,512,000 | 1.21% | ||
| 28 | ACADIA HEALTHCARE COMPANY IN | 76,288 | 5,462,000 | 1.20% | ||
| 29 | ALLEGIANT TRAVEL CO COM | 28,144 | 5,412,000 | 1.19% | ||
| 30 | WAGEWORKS INC COM | 100,717 | 5,370,000 | 1.18% | ||
| 31 | Marcus & Millichap Inc Com | 140,628 | 5,270,000 | 1.16% | ||
| 32 | AFFILIATED MANAGERS GROUP | 24,402 | 5,241,000 | 1.15% | ||
| 33 | ILLUMINA INC | 27,783 | 5,158,000 | 1.13% | ||
| 34 | UNITED CONTINENTAL H | 74,460 | 5,007,000 | 1.10% | ||
| 35 | LITHIA MTRS INC COM | 50,083 | 4,978,000 | 1.09% | ||
| 36 | LINKEDIN CORP COM CL A | 19,601 | 4,897,000 | 1.08% | ||
| 37 | ZILLOW GROUP INC | 48,551 | 4,871,000 | 1.07% | ||
| 38 | SPIRIT AIRLS INC | 61,900 | 4,788,000 | 1.05% | ||
| 39 | SKYWORKS SOLUTIONS INC | 47,203 | 4,640,000 | 1.02% | ||
| 40 | AKORN INC | 96,899 | 4,604,000 | 1.01% | ||
| 41 | MEDIVATION INC | 34,930 | 4,508,000 | 0.99% | ||
| 42 | WILLIAMS SONOMA INC COM | 55,312 | 4,408,000 | 0.97% | ||
| 43 | V F CORP | 58,354 | 4,395,000 | 0.97% | ||
| 44 | BRIGHT HORIZONS FAM SOL IN DEL COM | 85,110 | 4,364,000 | 0.96% | ||
| 45 | LIBERTY MEDIA HOLDING CP INTER A | 147,420 | 4,304,000 | 0.95% | ||
| 46 | JAZZ PHARMACEUTICALS PLC SHS USD | 24,684 | 4,265,000 | 0.94% | ||
| 47 | CHIPOTLE MEXICAN GRILL INC | 6,506 | 4,233,000 | 0.93% | ||
| 48 | MALLINCKRODT PUB LTD CO SHS | 32,531 | 4,119,000 | 0.91% | ||
| 49 | KEURIG GREEN MTN INC | 35,587 | 3,976,000 | 0.87% | ||
| 50 | MARRIOTT VACATIONS WORLDWIDE C COM | 48,735 | 3,949,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080835-15-000003, filed 2015.05.08).
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.
