| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHIPOTLE MEXICAN GRILL INC | 45,065 | 32,457,000 | 0.28% | ||
| 102 | SBA COMMUNICATIONS CORPORATION | 309,710 | 32,438,000 | 0.28% | ||
| 103 | VANTIV INC | 707,571 | 31,784,000 | 0.27% | ||
| 104 | ACCENTURE PLC CLS A USD0.0000225 | 317,459 | 31,193,000 | 0.27% | ||
| 105 | WELLS FARGO & CO NEW | 593,520 | 30,477,000 | 0.26% | ||
| 106 | MEDNAX INC | 375,160 | 28,808,000 | 0.25% | ||
| 107 | GENPACT LIMITED COM STK USD0.01 | 1,207,051 | 28,497,000 | 0.25% | ||
| 108 | DOLLAR GEN CORP NEW | 392,319 | 28,420,000 | 0.25% | ||
| 109 | KINDER MORGAN INC DEL | 1,000,435 | 27,691,000 | 0.24% | ||
| 110 | IRON MTN INC NEW | 889,903 | 27,605,000 | 0.24% | ||
| 111 | ADVISORY BRD CO COM | 593,584 | 27,031,000 | 0.23% | ||
| 112 | Marcus & Millichap Inc Com | 584,855 | 26,897,000 | 0.23% | ||
| 113 | FLEETMATICS GROUP PLC COM EUR0.015 | 545,596 | 26,782,000 | 0.23% | ||
| 114 | ZEBRA TECHNOLOGIES CORPORATION CL A | 347,400 | 26,593,000 | 0.23% | ||
| 115 | DUNKIN BRANDS GROUP INC COM | 539,893 | 26,455,000 | 0.23% | ||
| 116 | ISHARES TR | 458,331 | 26,271,000 | 0.23% | ||
| 117 | STRYKER CORP | 270,870 | 25,489,000 | 0.22% | ||
| 118 | PEPSICO INC | 269,740 | 25,436,000 | 0.22% | ||
| 119 | MOODYS CORP | 257,517 | 25,288,000 | 0.22% | ||
| 120 | PAYCHEX INC | 530,200 | 25,253,000 | 0.22% | ||
| 121 | ILLUMINA INC | 143,234 | 25,183,000 | 0.22% | ||
| 122 | LKQ CORP | 875,403 | 24,826,000 | 0.21% | ||
| 123 | WAGEWORKS INC COM | 546,837 | 24,650,000 | 0.21% | ||
| 124 | INTUIT | 275,009 | 24,407,000 | 0.21% | ||
| 125 | BIOGEN INC | 83,133 | 24,259,000 | 0.21% | ||
| 126 | SEATTLE GENETICS INC | 625,120 | 24,104,000 | 0.21% | ||
| 127 | TEXAS INSTRS INC | 486,527 | 24,092,000 | 0.21% | ||
| 128 | CVS HEALTH CORP | 245,557 | 23,691,000 | 0.20% | ||
| 129 | VANGUARD WHITEHALL FDS | 374,356 | 23,453,000 | 0.20% | ||
| 130 | AMGEN INC | 169,355 | 23,425,000 | 0.20% | ||
| 131 | ABIOMED INC | 250,094 | 23,198,000 | 0.20% | ||
| 132 | COOPER COS INC | 151,735 | 22,587,000 | 0.20% | ||
| 133 | PREMIER INC CL A | 656,676 | 22,569,000 | 0.20% | ||
| 134 | VANGUARD TAX-MANAGED FDS | 630,941 | 22,486,000 | 0.19% | ||
| 135 | CHEVRON CORP NEW | 282,650 | 22,295,000 | 0.19% | ||
| 136 | 3M CO | 157,217 | 22,288,000 | 0.19% | ||
| 137 | MCDONALDS CORP | 221,911 | 21,864,000 | 0.19% | ||
| 138 | MORNINGSTAR INC | 269,477 | 21,628,000 | 0.19% | ||
| 139 | HFF INC | 640,166 | 21,611,000 | 0.19% | ||
| 140 | PFIZER INC | 678,413 | 21,309,000 | 0.18% | ||
| 141 | WAL-MART STORES INC | 325,629 | 21,114,000 | 0.18% | ||
| 142 | SMUCKER J M CO | 181,798 | 20,741,000 | 0.18% | ||
| 143 | J2 GLOBAL INC | 286,867 | 20,324,000 | 0.18% | ||
| 144 | MANPOWER INC | 247,621 | 20,278,000 | 0.18% | ||
| 145 | BLACKROCK INC | 67,345 | 20,033,000 | 0.17% | ||
| 146 | PAYPAL HLDGS INC | 644,428 | 20,002,000 | 0.17% | ||
| 147 | KEURIG GREEN MTN INC | 381,256 | 19,878,000 | 0.17% | ||
| 148 | NOVARTIS A G | 213,956 | 19,666,000 | 0.17% | ||
| 149 | ENCORE CAP GROUP INC COM | 527,494 | 19,517,000 | 0.17% | ||
| 150 | INVESCO LTD SHS | 616,021 | 19,238,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064430, filed 2015.11.12).
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.
