| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TELEFLEX INC | 133,655 | 16,601,000 | 0.31% | ||
| 52 | B & G FOODS INC NEW COM | 454,050 | 16,550,000 | 0.31% | ||
| 53 | CINEMARK HOLDINGS INC | 487,595 | 15,841,000 | 0.30% | ||
| 54 | PLAINS ALL AMERN PIPELINE L | 519,265 | 15,775,000 | 0.30% | ||
| 55 | VANTIV INC | 346,600 | 15,569,000 | 0.29% | ||
| 56 | WP CAREY INC COM | 247,075 | 14,283,000 | 0.27% | ||
| 57 | WEST CORP | 634,625 | 14,215,000 | 0.27% | ||
| 58 | SIX FLAGS ENTMT CORP NEW | 287,310 | 13,153,000 | 0.25% | ||
| 59 | TRACTOR SUPPLY CO | 152,650 | 12,871,000 | 0.24% | ||
| 60 | JARDEN CORP | 261,215 | 12,768,000 | 0.24% | ||
| 61 | PNC FINL SVCS GROUP INC | 139,195 | 12,416,000 | 0.24% | ||
| 62 | ANSYS | 139,810 | 12,322,000 | 0.23% | ||
| 63 | Ulta Salon, Cosmetics & Fragrance, Inc. | 75,060 | 12,261,000 | 0.23% | ||
| 64 | IHS Markit Ltd. | 105,085 | 12,189,000 | 0.23% | ||
| 65 | OLD REP INTL CORP | 769,185 | 12,030,000 | 0.23% | ||
| 66 | DINEEQUITY INC | 130,680 | 11,978,000 | 0.23% | ||
| 67 | CDW | 292,660 | 11,958,000 | 0.23% | ||
| 68 | CARMAX | 200,045 | 11,866,000 | 0.22% | ||
| 69 | CHECK POINT SOFTWARE TECH LT | 146,525 | 11,623,000 | 0.22% | ||
| 70 | Dentsply Intl Inc | 224,185 | 11,337,000 | 0.21% | ||
| 71 | UNIVERSAL HLTH SVCS INC | 90,470 | 11,291,000 | 0.21% | ||
| 72 | ARTISAN PARTNERS ASSET MGMT | 319,440 | 11,253,000 | 0.21% | ||
| 73 | SIGNET JEWELERS LIMITED SHS | 82,560 | 11,238,000 | 0.21% | ||
| 74 | FLEETCOR TECH | 80,070 | 11,019,000 | 0.21% | ||
| 75 | PRICESMART INC | 140,395 | 10,858,000 | 0.21% | ||
| 76 | WILLIAMS SONOMA INC COM | 137,130 | 10,469,000 | 0.20% | ||
| 77 | AMETEK | 197,685 | 10,342,000 | 0.20% | ||
| 78 | STARBUCKS CORP | 180,170 | 10,240,000 | 0.19% | ||
| 79 | AKAMAI TECH | 147,630 | 10,195,000 | 0.19% | ||
| 80 | WABTEC | 115,105 | 10,134,000 | 0.19% | ||
| 81 | GLOBAL PAYMENTS | 85,075 | 9,760,000 | 0.18% | ||
| 82 | FORTUNE BRANDS INNOV | 205,180 | 9,739,000 | 0.18% | ||
| 83 | IDEX CORP | 133,865 | 9,544,000 | 0.18% | ||
| 84 | WPP PLC NEW | 91,070 | 9,474,000 | 0.18% | ||
| 85 | AVAGO TECHNOLOGIES LTD SHS | 75,075 | 9,385,000 | 0.18% | ||
| 86 | NORDSTROM INC | 130,013 | 9,323,000 | 0.18% | ||
| 87 | FASTENAL CO | 253,025 | 9,263,000 | 0.18% | ||
| 88 | PLUM CREEK TIMBER | 232,380 | 9,181,000 | 0.17% | ||
| 89 | FISERV INC | 104,174 | 9,022,000 | 0.17% | ||
| 90 | AIRGAS INC | 100,075 | 8,939,000 | 0.17% | ||
| 91 | DUNKIN BRANDS GROUP INC COM | 180,145 | 8,827,000 | 0.17% | ||
| 92 | LUMEN TECHNOLOGIES INC | 349,655 | 8,783,000 | 0.17% | ||
| 93 | STERICYCLE | 62,550 | 8,713,000 | 0.17% | ||
| 94 | RAYMOND JAMES FINANC | 170,160 | 8,445,000 | 0.16% | ||
| 95 | REPUBLIC SVCS INC | 203,950 | 8,402,000 | 0.16% | ||
| 96 | COOPER COS INC | 55,220 | 8,220,000 | 0.16% | ||
| 97 | WILLIAMS PARTNERS L P NEW | 256,877 | 8,199,000 | 0.16% | ||
| 98 | CDK GLOBAL INC | 170,145 | 8,129,000 | 0.15% | ||
| 99 | F5 NETWORKS INC | 67,555 | 7,822,000 | 0.15% | ||
| 100 | ENLINK MIDSTREAM PARTNERS LP | 477,405 | 7,523,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-15-000007, 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.
