| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL H | 2,791,758 | 203,463,000 | 1.56% | ||
| 2 | BEACON ROOFING SUPPLY INC | 4,211,066 | 194,004,000 | 1.49% | ||
| 3 | ELECTRONIC ARTS INC | 2,454,035 | 193,280,000 | 1.49% | ||
| 4 | COOPER COS INC | 1,082,981 | 189,446,000 | 1.46% | ||
| 5 | EURONET WORLDWIDE INC | 2,267,132 | 164,208,000 | 1.26% | ||
| 6 | RAYMOND JAMES FINANC | 2,271,205 | 157,326,000 | 1.21% | ||
| 7 | CARRIZO OIL & GAS INC | 4,179,959 | 156,121,000 | 1.20% | ||
| 8 | ROSS STORES INC | 2,244,268 | 147,224,000 | 1.13% | ||
| 9 | QORVO | 2,775,676 | 145,836,000 | 1.12% | ||
| 10 | SIGNATURE BANK | 930,381 | 139,743,000 | 1.07% | ||
| 11 | EAGLE MATERIALS INC | 1,412,459 | 139,170,000 | 1.07% | ||
| 12 | CDK GLOBAL INC | 2,290,773 | 136,736,000 | 1.05% | ||
| 13 | KAR AUCTION SVCS INC | 3,158,996 | 134,636,000 | 1.04% | ||
| 14 | EQUIFAX INC | 1,116,721 | 132,030,000 | 1.02% | ||
| 15 | BERRY PLASTICS GROUP INC | 2,667,959 | 130,010,000 | 1.00% | ||
| 16 | GLOBAL PAYMENTS | 1,870,151 | 129,807,000 | 1.00% | ||
| 17 | ARAMARK | 3,606,561 | 128,826,000 | 0.99% | ||
| 18 | TIVO CORPORATION COM | 6,149,344 | 128,521,000 | 0.99% | ||
| 19 | POPULAR INC COM NEW | 2,890,054 | 126,642,000 | 0.97% | ||
| 20 | CINTAS | 1,085,194 | 125,405,000 | 0.96% | ||
| 21 | LKQ CORP | 3,973,360 | 121,783,000 | 0.94% | ||
| 22 | STERIS PLC SHS USD | 1,761,075 | 118,679,000 | 0.91% | ||
| 23 | ZOETIS INC | 2,215,973 | 118,621,000 | 0.91% | ||
| 24 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 2,855,908 | 118,092,000 | 0.91% | ||
| 25 | ARGO GROUP INTL HLDGS LTD | 1,749,711 | 115,306,000 | 0.89% | ||
| 26 | INCYTE | 1,104,616 | 110,760,000 | 0.85% | ||
| 27 | MASTEC INC | 2,889,184 | 110,511,000 | 0.85% | ||
| 28 | CADENCE DESIGN | 4,346,846 | 109,627,000 | 0.84% | ||
| 29 | BARD C R INC | 479,850 | 107,803,000 | 0.83% | ||
| 30 | Integrated Device Technology I | 4,506,071 | 106,163,000 | 0.82% | ||
| 31 | UNIVERSAL DISPLAY CORP | 1,834,689 | 103,293,000 | 0.79% | ||
| 32 | TESSERA HLDG CORP | 2,292,387 | 101,324,000 | 0.78% | ||
| 33 | AON PLC | 900,913 | 100,479,000 | 0.77% | ||
| 34 | WASTE CONNECTIONS INC | 1,259,853 | 99,012,000 | 0.76% | ||
| 35 | MARTIN MARIETTA MATLS INC | 446,423 | 98,896,000 | 0.76% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 353,685 | 98,469,000 | 0.76% | ||
| 37 | BRUNSWICK CORP | 1,760,572 | 96,022,000 | 0.74% | ||
| 38 | FIRST HORIZON CORPORATION COM | 4,571,230 | 91,470,000 | 0.70% | ||
| 39 | LAM RESEARCH CORP | 856,719 | 90,581,000 | 0.70% | ||
| 40 | Aspen Insurance Holdingf | 1,638,181 | 90,100,000 | 0.69% | ||
| 41 | ON SEMICONDUCTOR CORP | 7,040,691 | 89,839,000 | 0.69% | ||
| 42 | DOLLAR GEN CORP NEW | 1,191,820 | 88,278,000 | 0.68% | ||
| 43 | NASDAQ OMX GROUP | 1,311,390 | 88,020,000 | 0.68% | ||
| 44 | KRATON CORP COM | 3,050,352 | 86,874,000 | 0.67% | ||
| 45 | HD Supply Holdings Inc | 1,986,615 | 84,451,000 | 0.65% | ||
| 46 | VANTIV INC | 1,397,155 | 83,298,000 | 0.64% | ||
| 47 | A O SMITH | 1,726,032 | 81,728,000 | 0.63% | ||
| 48 | JABIL INC COM | 3,346,246 | 79,206,000 | 0.61% | ||
| 49 | EDWARDS LIFESCIENCES CORP | 841,420 | 78,841,000 | 0.61% | ||
| 50 | WEBSTER FINL CORP CONN | 1,434,241 | 77,851,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000804, filed 2017.02.03).
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.
