| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABOT OIL & GAS CORP | 30,860 | 796,000 | 0.03% | ||
| 2 | VCA INCORPORATED | 13,675 | 957,000 | 0.04% | ||
| 3 | R H | 28,078 | 971,000 | 0.04% | ||
| 4 | SYMANTEC CORP | 41,453 | 1,040,000 | 0.04% | ||
| 5 | DONALDSON INC | 41,397 | 1,545,000 | 0.06% | ||
| 6 | PRA GROUP INC. | 45,018 | 1,555,000 | 0.06% | ||
| 7 | FLIR SYS INC | 51,525 | 1,619,000 | 0.07% | ||
| 8 | B/E AEROSPACE INC | 32,821 | 1,696,000 | 0.07% | ||
| 9 | MIDDLEBY CORP | 14,406 | 1,781,000 | 0.07% | ||
| 10 | EAGLE MATERIALS INC | 23,084 | 1,784,000 | 0.07% | ||
| 11 | AMPHENOL CORP NEW | 28,101 | 1,824,000 | 0.07% | ||
| 12 | TIFFANY & CO NEW | 26,524 | 1,926,000 | 0.08% | ||
| 13 | ELECTRONIC ARTS INC | 23,415 | 2,000,000 | 0.08% | ||
| 14 | TUPPERWARE BRANDS CORP | 31,788 | 2,078,000 | 0.09% | ||
| 15 | ULTIMATE SOFTWARE GROUP INCORPORATED | 10,472 | 2,140,000 | 0.09% | ||
| 16 | AFFILIATED MANAGERS GROUP | 15,057 | 2,179,000 | 0.09% | ||
| 17 | ROSS STORES INC | 34,296 | 2,205,000 | 0.09% | ||
| 18 | TA Associates Management LP | 138,827 | 2,249,000 | 0.09% | ||
| 19 | CHIPOTLE MEXICAN GRILL INC | 5,394 | 2,284,000 | 0.09% | ||
| 20 | BLUE BUFFALO PET PRODS INC | 96,170 | 2,285,000 | 0.09% | ||
| 21 | IPG PHOTONICS CORP | 29,010 | 2,389,000 | 0.10% | ||
| 22 | WATERS CORP | 16,950 | 2,686,000 | 0.11% | ||
| 23 | IMAX CORP | 93,076 | 2,696,000 | 0.11% | ||
| 24 | JETBLUE AIRWAYS CORP | 156,564 | 2,699,000 | 0.11% | ||
| 25 | A O SMITH | 30,264 | 2,990,000 | 0.12% | ||
| 26 | FISERV INC | 32,462 | 3,229,000 | 0.13% | ||
| 27 | GLOBAL PMTS INC | 44,354 | 3,405,000 | 0.14% | ||
| 28 | ULTA BEAUTY INC | 16,230 | 3,862,000 | 0.16% | ||
| 29 | BIOGEN INC | 54,394 | 17,027,000 | 0.70% | ||
| 30 | ENVISION HEALTHCARE HLDGS INC | 823,627 | 18,342,000 | 0.75% | ||
| 31 | VERTEX PHARMACEUTICALS INC | 220,688 | 19,246,000 | 0.79% | ||
| 32 | IHS MARKIT LTD SHS | 524,273 | 19,686,000 | 0.81% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 282,766 | 21,945,000 | 0.90% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 415,024 | 22,378,000 | 0.92% | ||
| 35 | CITRIX SYS INC | 272,773 | 23,246,000 | 0.95% | ||
| 36 | PEPSICO INC | 224,782 | 24,450,000 | 1.00% | ||
| 37 | SBA COMMUNICATIONS CORP | 230,732 | 25,879,000 | 1.06% | ||
| 38 | HOLOGIC INC | 670,493 | 26,035,000 | 1.07% | ||
| 39 | DAVITA INC | 403,806 | 26,679,000 | 1.09% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 170,507 | 27,085,000 | 1.11% | ||
| 41 | DELPHI AUTOMOTIVE PLC | 416,625 | 29,714,000 | 1.22% | ||
| 42 | ECOLAB INC | 261,346 | 31,811,000 | 1.30% | ||
| 43 | TYLER TECHNOLOGIES INC | 196,956 | 33,725,000 | 1.38% | ||
| 44 | INTUIT | 306,702 | 33,740,000 | 1.38% | ||
| 45 | MEAD JOHNSON NUTRITI | 429,136 | 33,906,000 | 1.39% | ||
| 46 | DOLLAR GEN CORP NEW | 488,240 | 34,172,000 | 1.40% | ||
| 47 | ZOETIS INC | 660,665 | 34,361,000 | 1.41% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 392,318 | 34,602,000 | 1.42% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 1,454,750 | 35,234,000 | 1.44% | ||
| 50 | BOEING CO | 271,163 | 35,723,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132694, filed 2016.11.09).
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.
