| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARTNER INC | 9,076,791 | 666,872,000 | 2.76% | ||
| 2 | ITC HOLDINGS ORD | 15,141,209 | 539,481,000 | 2.23% | ||
| 3 | ARCH CAPITAL GROUP LTD SHS | 9,073,178 | 496,484,000 | 2.06% | ||
| 4 | VAIL RESORTS INC | 5,376,813 | 466,492,000 | 1.93% | ||
| 5 | FACTSET RESH SYS INC | 3,667,104 | 445,663,000 | 1.85% | ||
| 6 | COSTAR GROUP | 2,832,565 | 440,577,000 | 1.83% | ||
| 7 | IDEXX LAB | 3,670,909 | 432,543,000 | 1.79% | ||
| 8 | HYATT HOTELS CORP COM CL A | 6,779,458 | 410,293,000 | 1.70% | ||
| 9 | DICKS SPORTING GOODS | 9,137,248 | 400,942,000 | 1.66% | ||
| 10 | UNDER ARMOUR INC | 5,621,198 | 388,425,000 | 1.61% | ||
| 11 | SBA COMMUNICATIONS CORPORATION | 3,442,453 | 381,768,000 | 1.58% | ||
| 12 | MIDDLEBY CORP | 4,271,376 | 376,436,000 | 1.56% | ||
| 13 | GENESEE AND WYOMING INC INC CL A | 3,938,676 | 375,395,000 | 1.56% | ||
| 14 | METTLER-TOLEDO | 1,352,632 | 346,450,000 | 1.44% | ||
| 15 | TARGA RES CORP | 2,353,887 | 320,529,000 | 1.33% | ||
| 16 | COLFAX CORP | 5,368,797 | 305,860,000 | 1.27% | ||
| 17 | UNITED NATURAL FOODSINC | 4,946,360 | 304,003,000 | 1.26% | ||
| 18 | BROOKDALE SR LIVING INC | 9,323,854 | 300,415,000 | 1.24% | ||
| 19 | CHOICE HOTELS INTL NEW | 5,613,782 | 291,917,000 | 1.21% | ||
| 20 | GAMING & LEISURE PPTYS INC | 9,341,040 | 288,638,000 | 1.20% | ||
| 21 | MANCHESTER UTD PLC NEW ORD CL A | 15,825,542 | 260,805,000 | 1.08% | ||
| 22 | VERISK ANALYTICS INC | 4,201,526 | 255,831,000 | 1.06% | ||
| 23 | ANSYS | 3,356,682 | 254,000,000 | 1.05% | ||
| 24 | TESLA INC | 1,033,460 | 250,800,000 | 1.04% | ||
| 25 | SCHWAB CHARLES CORP | 8,446,814 | 248,252,000 | 1.03% | ||
| 26 | FLEETCOR TECH | 1,721,889 | 244,715,000 | 1.01% | ||
| 27 | ILLUMINA INC | 1,487,075 | 243,761,000 | 1.01% | ||
| 28 | COMMUNITY HEALTH SYS INC NEW COM | 4,394,540 | 240,777,000 | 1.00% | ||
| 29 | HELMERICH & PAYNE INC | 2,456,457 | 240,413,000 | 1.00% | ||
| 30 | BRIGHT HORIZONS FAM SOL IN DEL COM | 5,595,864 | 235,362,000 | 0.97% | ||
| 31 | TREEHOUSE FOODS INC | 2,902,715 | 233,669,000 | 0.97% | ||
| 32 | CONCHO RESOURCES | 1,803,200 | 226,103,000 | 0.94% | ||
| 33 | GUIDEWIRE SOFTWARE INC | 5,090,775 | 225,725,000 | 0.94% | ||
| 34 | CORE LABORATORIES N V | 1,427,532 | 208,919,000 | 0.87% | ||
| 35 | AIR LEASE CORP | 6,398,370 | 207,947,000 | 0.86% | ||
| 36 | CARMAX | 4,404,662 | 204,597,000 | 0.85% | ||
| 37 | CARLYLE GROUP L P | 6,492,163 | 197,751,000 | 0.82% | ||
| 38 | FASTENAL CO | 4,319,038 | 193,925,000 | 0.80% | ||
| 39 | Equinix Inc New | 911,842 | 193,748,000 | 0.80% | ||
| 40 | WYNN RESORTS LTD | 975,345 | 182,468,000 | 0.76% | ||
| 41 | CAESARSTONE LTD | 3,474,179 | 179,546,000 | 0.74% | ||
| 42 | CBRE GROUP INC | 5,909,662 | 175,753,000 | 0.73% | ||
| 43 | TRANSDIGM GROUP INC COM | 950,000 | 175,113,000 | 0.73% | ||
| 44 | FINANCIAL ENGINES INC | 5,073,099 | 173,576,000 | 0.72% | ||
| 45 | PRIMERICA INC | 3,596,767 | 173,436,000 | 0.72% | ||
| 46 | SS&C TECHNOLOGIES HLDGS INC | 3,863,117 | 169,552,000 | 0.70% | ||
| 47 | Advent Software Inc. | 5,083,071 | 160,422,000 | 0.66% | ||
| 48 | GENERAC HLDGS INC | 3,852,424 | 156,177,000 | 0.65% | ||
| 49 | MAXIMUS INC | 3,810,555 | 152,918,000 | 0.63% | ||
| 50 | Pinnacle Entertainment | 5,958,043 | 149,487,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041519, filed 2014.11.13).
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.
