| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KAR AUCTION SVCS INC | 454,435 | 16,827,000 | 0.31% | ||
| 52 | CINEMARK HOLDINGS INC | 497,595 | 16,634,000 | 0.31% | ||
| 53 | B & G FOODS INC NEW COM | 454,050 | 15,900,000 | 0.30% | ||
| 54 | XEROX CORP | 1,383,500 | 14,706,000 | 0.28% | ||
| 55 | W P CAREY INC | 247,075 | 14,577,000 | 0.27% | ||
| 56 | HARRIS CORP | 160,515 | 13,948,000 | 0.26% | ||
| 57 | West Corp | 634,625 | 13,688,000 | 0.26% | ||
| 58 | Dentsply Intl Inc | 222,985 | 13,568,000 | 0.25% | ||
| 59 | PNC FINL SVCS GROUP INC | 139,395 | 13,285,000 | 0.25% | ||
| 60 | ANSYS | 139,810 | 12,932,000 | 0.24% | ||
| 61 | FASTENAL CO | 309,565 | 12,636,000 | 0.24% | ||
| 62 | VANTIV INC | 265,510 | 12,590,000 | 0.24% | ||
| 63 | IHS INC A | 105,085 | 12,445,000 | 0.23% | ||
| 64 | TRACTOR SUPPLY CO | 145,115 | 12,407,000 | 0.23% | ||
| 65 | CDW CORP | 292,640 | 12,302,000 | 0.23% | ||
| 66 | SIX FLAGS ENTMT CORP NEW | 222,310 | 12,213,000 | 0.23% | ||
| 67 | SIGNET JEWELERS LIMITED | 98,470 | 12,179,000 | 0.23% | ||
| 68 | PRICESMART INC | 140,395 | 11,651,000 | 0.22% | ||
| 69 | Ulta Beauty, Inc. | 62,560 | 11,573,000 | 0.22% | ||
| 70 | ARTISAN PARTNERS ASSET MGMT | 319,505 | 11,521,000 | 0.22% | ||
| 71 | FLEETCOR TECHNOLOGIES INC | 80,070 | 11,444,000 | 0.21% | ||
| 72 | FORTUNE BRANDS HOME & SEC IN | 205,180 | 11,387,000 | 0.21% | ||
| 73 | CARMAX INC | 204,565 | 11,040,000 | 0.21% | ||
| 74 | STARBUCKS CORP | 180,170 | 10,815,000 | 0.20% | ||
| 75 | UNIVERSAL HLTH SVCS INC | 90,470 | 10,810,000 | 0.20% | ||
| 76 | AMETEK INC NEW | 197,685 | 10,593,000 | 0.20% | ||
| 77 | WPP PLC NEW | 91,170 | 10,460,000 | 0.20% | ||
| 78 | IDEX CORP | 133,865 | 10,255,000 | 0.19% | ||
| 79 | IMS HEALTH HLDS INC | 390,710 | 9,951,000 | 0.19% | ||
| 80 | RAYMOND JAMES FINANC | 170,160 | 9,864,000 | 0.18% | ||
| 81 | GLOBAL PMTS INC | 152,635 | 9,846,000 | 0.18% | ||
| 82 | CHECK POINT SOFTWARE TECH LT | 118,825 | 9,669,000 | 0.18% | ||
| 83 | FISERV INC | 101,964 | 9,325,000 | 0.17% | ||
| 84 | AVAGO TECHNOLOGIES LTD SHS | 62,575 | 9,082,000 | 0.17% | ||
| 85 | PRICE T ROWE GROUP INC | 126,795 | 9,064,000 | 0.17% | ||
| 86 | ENTERPRISE PRODS PARTNERS L | 350,000 | 8,953,000 | 0.17% | ||
| 87 | REPUBLIC SVCS INC | 202,950 | 8,927,000 | 0.17% | ||
| 88 | RYDER SYS INC | 156,800 | 8,910,000 | 0.17% | ||
| 89 | LUMEN TECHNOLOGIES INC | 349,655 | 8,797,000 | 0.16% | ||
| 90 | DUNKIN BRANDS GROUP INC COM | 205,145 | 8,737,000 | 0.16% | ||
| 91 | PERRIGO CO PLC | 58,850 | 8,515,000 | 0.16% | ||
| 92 | NORDSON CORP | 130,105 | 8,346,000 | 0.16% | ||
| 93 | RED HAT INC | 100,100 | 8,289,000 | 0.16% | ||
| 94 | MERCADOLIBRE INC | 72,180 | 8,253,000 | 0.15% | ||
| 95 | EnLink Midstream Partners LP | 497,100 | 8,241,000 | 0.15% | ||
| 96 | WABTEC CORP | 115,105 | 8,186,000 | 0.15% | ||
| 97 | WILLIAMS SONOMA INC | 138,330 | 8,079,000 | 0.15% | ||
| 98 | CDK GLOBAL INC | 170,145 | 8,076,000 | 0.15% | ||
| 99 | GREIF INC | 187,164 | 8,005,000 | 0.15% | ||
| 100 | REGENERON PHARMACEUTICALS | 14,510 | 7,877,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-16-000009, filed 2016.02.11).
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.
