| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIOGEN INC | 54,394 | 17,027,000 | 0.70% | ||
| 52 | ULTA BEAUTY INC | 16,230 | 3,862,000 | 0.16% | ||
| 53 | GLOBAL PMTS INC | 44,354 | 3,405,000 | 0.14% | ||
| 54 | FISERV INC | 32,462 | 3,229,000 | 0.13% | ||
| 55 | A O SMITH | 30,264 | 2,990,000 | 0.12% | ||
| 56 | JETBLUE AIRWAYS CORP | 156,564 | 2,699,000 | 0.11% | ||
| 57 | IMAX CORP | 93,076 | 2,696,000 | 0.11% | ||
| 58 | WATERS CORP | 16,950 | 2,686,000 | 0.11% | ||
| 59 | IPG PHOTONICS CORP | 29,010 | 2,389,000 | 0.10% | ||
| 60 | BLUE BUFFALO PET PRODS INC | 96,170 | 2,285,000 | 0.09% | ||
| 61 | CHIPOTLE MEXICAN GRILL INC | 5,394 | 2,284,000 | 0.09% | ||
| 62 | TA Associates Management LP | 138,827 | 2,249,000 | 0.09% | ||
| 63 | ROSS STORES INC | 34,296 | 2,205,000 | 0.09% | ||
| 64 | AFFILIATED MANAGERS GROUP | 15,057 | 2,179,000 | 0.09% | ||
| 65 | ULTIMATE SOFTWARE GROUP INCORPORATED | 10,472 | 2,140,000 | 0.09% | ||
| 66 | TUPPERWARE BRANDS CORP | 31,788 | 2,078,000 | 0.09% | ||
| 67 | ELECTRONIC ARTS INC | 23,415 | 2,000,000 | 0.08% | ||
| 68 | TIFFANY & CO NEW | 26,524 | 1,926,000 | 0.08% | ||
| 69 | AMPHENOL CORP NEW | 28,101 | 1,824,000 | 0.07% | ||
| 70 | EAGLE MATERIALS INC | 23,084 | 1,784,000 | 0.07% | ||
| 71 | MIDDLEBY CORP | 14,406 | 1,781,000 | 0.07% | ||
| 72 | B/E AEROSPACE INC | 32,821 | 1,696,000 | 0.07% | ||
| 73 | FLIR SYS INC | 51,525 | 1,619,000 | 0.07% | ||
| 74 | PRA GROUP INC. | 45,018 | 1,555,000 | 0.06% | ||
| 75 | DONALDSON INC | 41,397 | 1,545,000 | 0.06% | ||
| 76 | SYMANTEC CORP | 41,453 | 1,040,000 | 0.04% | ||
| 77 | R H | 28,078 | 971,000 | 0.04% | ||
| 78 | VCA INCORPORATED | 13,675 | 957,000 | 0.04% | ||
| 79 | CABOT OIL & GAS CORP | 30,860 | 796,000 | 0.03% |
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.
