| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FISERV INC | 42,668 | 3,902,000 | 0.10% | ||
| 52 | ULTA BEAUTY INC | 18,000 | 3,330,000 | 0.09% | ||
| 53 | GLOBAL PMTS INC | 41,114 | 2,652,000 | 0.07% | ||
| 54 | A O SMITH | 33,833 | 2,592,000 | 0.07% | ||
| 55 | IPG PHOTONICS CORP | 29,010 | 2,587,000 | 0.07% | ||
| 56 | WATERS CORP | 18,953 | 2,551,000 | 0.07% | ||
| 57 | IMAX CORP | 67,487 | 2,398,000 | 0.06% | ||
| 58 | CHIPOTLE MEXICAN GRILL INC | 4,671 | 2,241,000 | 0.06% | ||
| 59 | TIFFANY & CO NEW | 26,524 | 2,024,000 | 0.05% | ||
| 60 | ROSS STORES INC | 34,296 | 1,845,000 | 0.05% | ||
| 61 | STERICYCLE INC | 14,766 | 1,781,000 | 0.05% | ||
| 62 | TUPPERWARE BRANDS CORP | 31,788 | 1,769,000 | 0.05% | ||
| 63 | PRA GROUP INC. | 45,018 | 1,562,000 | 0.04% | ||
| 64 | FLIR SYS INC | 43,220 | 1,213,000 | 0.03% | ||
| 65 | DONALDSON INC | 41,397 | 1,186,000 | 0.03% | ||
| 66 | TRIMBLE INC | 52,270 | 1,121,000 | 0.03% | ||
| 67 | MIDDLEBY CORP | 10,081 | 1,087,000 | 0.03% | ||
| 68 | Keurig Green Mountain Inc | 9,273 | 834,000 | 0.02% | ||
| 69 | HEALTHCARE SVCS GRP INC | 23,405 | 816,000 | 0.02% | ||
| 70 | SYMANTEC CORP | 27,627 | 580,000 | 0.01% | ||
| 71 | CABOT OIL & GAS CORP | 24,117 | 427,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079943, filed 2016.02.09).
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.