| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABOT OIL & GAS CORP | 30,860 | 794,000 | 0.03% | ||
| 2 | R H | 28,078 | 805,000 | 0.03% | ||
| 3 | SYMANTEC CORP | 41,453 | 851,000 | 0.03% | ||
| 4 | VCA INCORPORATED | 13,675 | 925,000 | 0.04% | ||
| 5 | PRA GROUP INC. | 45,018 | 1,087,000 | 0.04% | ||
| 6 | ULTIMATE SOFTWARE GROUP INCORPORATED | 5,409 | 1,137,000 | 0.04% | ||
| 7 | TRIMBLE INC | 52,270 | 1,273,000 | 0.05% | ||
| 8 | DONALDSON INC | 41,397 | 1,422,000 | 0.06% | ||
| 9 | B/E AEROSPACE INC | 32,821 | 1,516,000 | 0.06% | ||
| 10 | STERICYCLE INC | 14,766 | 1,537,000 | 0.06% | ||
| 11 | FLIR SYS INC | 51,525 | 1,595,000 | 0.06% | ||
| 12 | TIFFANY & CO NEW | 26,524 | 1,608,000 | 0.06% | ||
| 13 | MIDDLEBY CORP | 14,406 | 1,660,000 | 0.06% | ||
| 14 | TUPPERWARE BRANDS CORP | 31,788 | 1,789,000 | 0.07% | ||
| 15 | ROSS STORES INC | 34,296 | 1,944,000 | 0.08% | ||
| 16 | TA Associates Management LP | 138,827 | 2,048,000 | 0.08% | ||
| 17 | CHIPOTLE MEXICAN GRILL INC | 5,394 | 2,172,000 | 0.08% | ||
| 18 | BLUE BUFFALO PET PRODS INC | 96,170 | 2,245,000 | 0.09% | ||
| 19 | IPG PHOTONICS CORP | 29,010 | 2,321,000 | 0.09% | ||
| 20 | WATERS CORP | 16,950 | 2,384,000 | 0.09% | ||
| 21 | JETBLUE AIRWAYS CORP | 156,564 | 2,593,000 | 0.10% | ||
| 22 | A O SMITH | 30,264 | 2,667,000 | 0.10% | ||
| 23 | IMAX CORP | 93,076 | 2,744,000 | 0.11% | ||
| 24 | GLOBAL PMTS INC | 44,354 | 3,166,000 | 0.12% | ||
| 25 | ULTA BEAUTY INC | 16,230 | 3,954,000 | 0.15% | ||
| 26 | FISERV INC | 42,668 | 4,639,000 | 0.18% | ||
| 27 | BIOGEN INC | 59,492 | 14,386,000 | 0.56% | ||
| 28 | VERTEX PHARMACEUTICALS INC | 240,553 | 20,692,000 | 0.80% | ||
| 29 | MEDIVATION INC | 373,606 | 22,528,000 | 0.87% | ||
| 30 | ENVISION HEALTHCARE HLDGS INC | 893,678 | 22,673,000 | 0.88% | ||
| 31 | CHECK POINT SOFTWARE TECH LT | 306,000 | 24,382,000 | 0.94% | ||
| 32 | CITRIX SYS INC | 324,266 | 25,970,000 | 1.00% | ||
| 33 | PEPSICO INC | 245,898 | 26,050,000 | 1.01% | ||
| 34 | SBA COMMUNICATIONS CORP | 252,737 | 27,280,000 | 1.06% | ||
| 35 | IHS INC A | 242,544 | 28,041,000 | 1.08% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 186,444 | 28,298,000 | 1.09% | ||
| 37 | DELPHI AUTOMOTIVE PLC | 452,308 | 28,314,000 | 1.10% | ||
| 38 | YUM BRANDS INC | 345,467 | 28,646,000 | 1.11% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 454,013 | 33,393,000 | 1.29% | ||
| 40 | ECOLAB INC | 285,822 | 33,898,000 | 1.31% | ||
| 41 | DAVITA INC | 439,649 | 33,994,000 | 1.32% | ||
| 42 | ZOETIS INC | 718,647 | 34,107,000 | 1.32% | ||
| 43 | QUINTILES IMS HOLDINGS INC | 526,797 | 34,410,000 | 1.33% | ||
| 44 | TYLER TECHNOLOGIES INC | 210,716 | 35,128,000 | 1.36% | ||
| 45 | TD AMERITRADE HLDG CORP | 1,260,053 | 35,880,000 | 1.39% | ||
| 46 | CISCO SYS INC | 1,267,463 | 36,364,000 | 1.41% | ||
| 47 | INTUIT | 332,850 | 37,149,000 | 1.44% | ||
| 48 | NXP SEMICONDUCTORS N V | 481,673 | 37,734,000 | 1.46% | ||
| 49 | BOEING CO | 296,578 | 38,517,000 | 1.49% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 429,172 | 39,428,000 | 1.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117920, filed 2016.08.10).
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.
