| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AIR PRODS & CHEMS INC | 151,619 | 21,841,000 | 0.22% | ||
| 102 | TAKE-TWO INTERACTIVE SOFTWARE COM | 577,910 | 21,770,000 | 0.22% | ||
| 103 | WATSCO INC | 158,525 | 21,360,000 | 0.21% | ||
| 104 | MOODYS CORP | 220,581 | 21,299,000 | 0.21% | ||
| 105 | ROCKWELL AUTOMATION INC | 187,044 | 21,276,000 | 0.21% | ||
| 106 | CISCO SYS INC | 743,281 | 21,161,000 | 0.21% | ||
| 107 | CITRIX SYS INC | 265,775 | 20,885,000 | 0.21% | ||
| 108 | MONRO INC COM | 292,070 | 20,874,000 | 0.21% | ||
| 109 | BancorpSouth Inc | 963,434 | 20,531,000 | 0.20% | ||
| 110 | WASTE MGMT INC DEL | 346,405 | 20,438,000 | 0.20% | ||
| 111 | EURONET WORLDWIDE INC | 271,580 | 20,127,000 | 0.20% | ||
| 112 | CHARLES RIV LABS INTL INC | 263,458 | 20,007,000 | 0.20% | ||
| 113 | AZZ INC COM | 336,525 | 19,047,000 | 0.19% | ||
| 114 | PIONEER NAT RES CO | 134,627 | 18,947,000 | 0.19% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 131,729 | 18,690,000 | 0.19% | ||
| 116 | CUBESMART | 558,365 | 18,594,000 | 0.18% | ||
| 117 | ISHARES MSCI ACWI EX US IDX FD | 469,109 | 18,520,000 | 0.18% | ||
| 118 | RAMBUS INC DEL COM | 1,332,737 | 18,325,000 | 0.18% | ||
| 119 | BURLINGTON STORES INC | 311,200 | 17,502,000 | 0.17% | ||
| 120 | PARKER HANNIFIN CORP | 157,556 | 17,501,000 | 0.17% | ||
| 121 | FACEBOOK INC | 153,321 | 17,494,000 | 0.17% | ||
| 122 | BANK OF THE OZARKS | 413,740 | 17,365,000 | 0.17% | ||
| 123 | FTI CONSULTING INC | 473,975 | 16,831,000 | 0.17% | ||
| 124 | CRITEO SA | 405,530 | 16,797,000 | 0.17% | ||
| 125 | KANSAS CITY SOUTHERN | 196,323 | 16,776,000 | 0.17% | ||
| 126 | DOLLAR TREE INC | 203,340 | 16,767,000 | 0.17% | ||
| 127 | INFINERA CORPORATION COM | 1,039,178 | 16,689,000 | 0.17% | ||
| 128 | ACETO CORP | 702,448 | 16,550,000 | 0.16% | ||
| 129 | AKORN INC | 678,145 | 15,957,000 | 0.16% | ||
| 130 | GENTEX CORP | 1,014,275 | 15,914,000 | 0.16% | ||
| 131 | RANGE RES CORP | 491,169 | 15,904,000 | 0.16% | ||
| 132 | PRIVATEBANCORP INC | 407,560 | 15,732,000 | 0.16% | ||
| 133 | TREEHOUSE FOODS INC | 180,355 | 15,646,000 | 0.16% | ||
| 134 | 3M CO | 91,516 | 15,249,000 | 0.15% | ||
| 135 | SYMMETRY SURGICAL INC | 1,528,532 | 15,071,000 | 0.15% | ||
| 136 | MANHATTAN ASSOCIATES INC | 263,882 | 15,007,000 | 0.15% | ||
| 137 | LogMeIn Inc | 294,905 | 14,881,000 | 0.15% | ||
| 138 | INTERACTIVE INTELLIGENCE GRO COM | 397,424 | 14,474,000 | 0.14% | ||
| 139 | CANTEL MED CORP | 200,760 | 14,326,000 | 0.14% | ||
| 140 | ACADIA HEALTHCARE COMPANY IN | 254,063 | 14,001,000 | 0.14% | ||
| 141 | AUTOMATIC DATA PROCESSING IN | 156,037 | 13,998,000 | 0.14% | ||
| 142 | VIACOM CLASS B | 337,950 | 13,951,000 | 0.14% | ||
| 143 | RITCHIE BROS AUCTIONEERS | 510,205 | 13,816,000 | 0.14% | ||
| 144 | COLUMBIA BKG SYS INC COM | 460,825 | 13,788,000 | 0.14% | ||
| 145 | GOODYEAR TIRE & RUBB | 416,365 | 13,732,000 | 0.14% | ||
| 146 | AMERICAN EXPRESS CO | 221,582 | 13,605,000 | 0.14% | ||
| 147 | Cynosure Inc | 308,169 | 13,596,000 | 0.14% | ||
| 148 | PRA HEALTH SCIENCES INC | 315,707 | 13,500,000 | 0.13% | ||
| 149 | SPROUTS FMRS MKT INC | 464,555 | 13,491,000 | 0.13% | ||
| 150 | LAUDER ESTEE COS INC | 138,338 | 13,047,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016852, filed 2016.05.12).
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.
