| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FISERV INC | 130,500 | 7,398,000 | 0.16% | ||
| 52 | CHIPOTLE MEXICAN GRILL INC | 12,600 | 7,157,000 | 0.15% | ||
| 53 | IPG PHOTONICS CORP | 99,050 | 7,040,000 | 0.15% | ||
| 54 | TIFFANY & CO NEW | 81,150 | 6,991,000 | 0.15% | ||
| 55 | A O SMITH | 130,400 | 6,001,000 | 0.13% | ||
| 56 | HEALTHCARE SVCS GRP INC | 198,350 | 5,764,000 | 0.12% | ||
| 57 | IMAX CORP | 205,800 | 5,625,000 | 0.12% | ||
| 58 | WATERS CORP | 50,150 | 5,437,000 | 0.12% | ||
| 59 | Keurig Green Mountain Inc | 49,900 | 5,269,000 | 0.11% | ||
| 60 | GLOBAL PMTS INC | 69,700 | 4,956,000 | 0.11% | ||
| 61 | ULTA BEAUTY INC | 47,500 | 4,628,000 | 0.10% | ||
| 62 | MSC INDL DIRECT INC | 45,600 | 3,945,000 | 0.09% | ||
| 63 | DONALDSON INC | 89,400 | 3,791,000 | 0.08% | ||
| 64 | TRIMBLE INC | 95,450 | 3,710,000 | 0.08% | ||
| 65 | R H | 49,700 | 3,657,000 | 0.08% | ||
| 66 | CORE LABORATORIES N V | 17,550 | 3,483,000 | 0.08% | ||
| 67 | MCCORMICK & CO INC | 36,650 | 2,629,000 | 0.06% | ||
| 68 | ROSS STORES INC | 29,800 | 2,133,000 | 0.05% | ||
| 69 | SYMANTEC CORP | 84,200 | 1,681,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-023737, filed 2014.04.21).
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.
