| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SNAP ON INC | 158,161 | 25,187,000 | 0.72% | ||
| 52 | AKAMAI TECHNOLOGIES INC | 360,672 | 25,182,000 | 0.72% | ||
| 53 | SYNOPSYS INC | 490,358 | 24,837,000 | 0.71% | ||
| 54 | COOPER COS INC | 138,195 | 24,595,000 | 0.71% | ||
| 55 | METTLER-TOLEDO | 71,202 | 24,313,000 | 0.70% | ||
| 56 | TEXAS ROADHOUSE INC | 642,833 | 24,061,000 | 0.69% | ||
| 57 | HENRY SCHEIN INC | 167,404 | 23,791,000 | 0.68% | ||
| 58 | LENNOX INTL INC | 219,598 | 23,649,000 | 0.68% | ||
| 59 | WILLIAMS SONOMA INC | 286,953 | 23,608,000 | 0.68% | ||
| 60 | CORE LABORATORIES N V | 206,993 | 23,605,000 | 0.68% | ||
| 61 | PAREXEL INTERNATIONAL CORPORATION | 360,494 | 23,183,000 | 0.67% | ||
| 62 | F5 NETWORKS INC | 190,261 | 22,898,000 | 0.66% | ||
| 63 | HENRY JACK & ASSOC INC | 349,459 | 22,610,000 | 0.65% | ||
| 64 | RAYMOND JAMES FINANC | 376,207 | 22,414,000 | 0.65% | ||
| 65 | ANSYS | 244,209 | 22,282,000 | 0.64% | ||
| 66 | ALLIANCE DATA SYSTEMS CORP | 76,233 | 22,255,000 | 0.64% | ||
| 67 | DORMAN PRODUCTS INC | 466,819 | 22,249,000 | 0.64% | ||
| 68 | GRAINGER W W INC | 92,852 | 21,973,000 | 0.63% | ||
| 69 | ACUITY BRANDS INC | 117,907 | 21,221,000 | 0.61% | ||
| 70 | AIRGAS INC | 198,007 | 20,945,000 | 0.60% | ||
| 71 | B/E AEROSPACE INC | 381,050 | 20,920,000 | 0.60% | ||
| 72 | INTERNATIONAL FLAVORS&FRAGRA | 189,984 | 20,763,000 | 0.60% | ||
| 73 | GOOGLE INC | 39,152 | 20,379,000 | 0.59% | ||
| 74 | Linear Technology Corp | 460,228 | 20,356,000 | 0.59% | ||
| 75 | IPG PHOTONICS CORP | 238,932 | 20,351,000 | 0.59% | ||
| 76 | GRACO INC | 278,366 | 19,772,000 | 0.57% | ||
| 77 | WOLVERINE WORLD WIDE INC COM | 687,418 | 19,578,000 | 0.56% | ||
| 78 | IDEXX LAB | 303,571 | 19,471,000 | 0.56% | ||
| 79 | ISHARES TR | 93,603 | 19,396,000 | 0.56% | ||
| 80 | HSN Inc | 268,364 | 18,837,000 | 0.54% | ||
| 81 | SCRIPPS NETWORKS INTERACT IN | 282,736 | 18,482,000 | 0.53% | ||
| 82 | CAMDEN PROPERTY TRUS | 238,034 | 17,681,000 | 0.51% | ||
| 83 | STARZ SERIES A | 363,338 | 16,248,000 | 0.47% | ||
| 84 | OCEANEERING INTL INC | 348,548 | 16,239,000 | 0.47% | ||
| 85 | PALO ALTO NETWORKS INC | 92,906 | 16,231,000 | 0.47% | ||
| 86 | EQUINIX INC | 63,723 | 16,186,000 | 0.47% | ||
| 87 | ZOETIS INC | 283,720 | 13,681,000 | 0.39% | ||
| 88 | VALEANT PHARMACEUTICALS INTL | 61,571 | 13,678,000 | 0.39% | ||
| 89 | SUPERVALU INC | 1,608,703 | 13,014,000 | 0.37% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 123,940 | 12,632,000 | 0.36% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 187,015 | 11,960,000 | 0.34% | ||
| 92 | UBS AG | 409,558 | 10,247,000 | 0.29% | ||
| 93 | DIAMOND RESORTS INTL INC COM | 323,958 | 10,221,000 | 0.29% | ||
| 94 | ISHARES TR | 227,182 | 9,935,000 | 0.29% | ||
| 95 | TELEFLEX INC | 69,087 | 9,358,000 | 0.27% | ||
| 96 | ISHARES TR | 61,925 | 9,288,000 | 0.27% | ||
| 97 | VERIFONE SYS INC | 267,382 | 9,080,000 | 0.26% | ||
| 98 | V F CORP | 128,468 | 8,959,000 | 0.26% | ||
| 99 | AMERICAN TOWER CORP NEW | 94,950 | 8,858,000 | 0.25% | ||
| 100 | JOHNSON & JOHNSON | 88,812 | 8,656,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-15-000003, filed 2015.08.14).
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.
