| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARTNER INC | 8,979,967 | 756,203,000 | 3.03% | ||
| 2 | ITC HOLDINGS | 14,899,276 | 602,378,000 | 2.41% | ||
| 3 | IDEXX LABORATORIES INC | 3,623,004 | 537,183,000 | 2.15% | ||
| 4 | ARCH CAPITAL GROUP LTD | 9,052,316 | 534,992,000 | 2.14% | ||
| 5 | COSTAR GROUP INC COM | 2,888,345 | 530,387,000 | 2.13% | ||
| 6 | FACTSET RESEARCH SYSTEMS INC | 3,712,675 | 522,559,000 | 2.09% | ||
| 7 | VAIL RESORTS INC | 5,376,563 | 489,966,000 | 1.96% | ||
| 8 | DICK S SPORTING GOODS INC | 8,906,505 | 442,208,000 | 1.77% | ||
| 9 | MIDDLEBY CORP | 4,233,248 | 419,515,000 | 1.68% | ||
| 10 | METTLER TOLEDO INTERNATIONAL | 1,356,660 | 410,335,000 | 1.64% | ||
| 11 | HYATT HOTELS CORP | 6,754,562 | 406,692,000 | 1.63% | ||
| 12 | UNITED NATURAL FOODS INC | 4,945,645 | 382,422,000 | 1.53% | ||
| 13 | UNDER ARMOUR INC | 5,462,338 | 370,893,000 | 1.49% | ||
| 14 | SBA COMMUNICATIONS CORP | 3,267,404 | 361,898,000 | 1.45% | ||
| 15 | Genesee & Wyoming, Inc. Class | 3,884,000 | 349,249,000 | 1.40% | ||
| 16 | BROOKDALE SR LIVING INC | 9,337,821 | 342,418,000 | 1.37% | ||
| 17 | Choice Hotels International, I | 5,612,787 | 314,428,000 | 1.26% | ||
| 18 | CARMAX INC | 4,248,661 | 282,876,000 | 1.13% | ||
| 19 | ANSYS, Inc. | 3,364,223 | 275,866,000 | 1.11% | ||
| 20 | GAMING & LEISURE PPTYS I | 9,316,194 | 273,337,000 | 1.10% | ||
| 21 | VERISK ANALYTICS INC COM | 4,107,796 | 263,104,000 | 1.05% | ||
| 22 | ILLUMINA INC | 1,408,277 | 259,940,000 | 1.04% | ||
| 23 | BRIGHT HORIZONS FAM SOL IN D | 5,524,729 | 259,718,000 | 1.04% | ||
| 24 | SS&C TECHNOLOGIES HLDGS INC | 4,435,632 | 259,440,000 | 1.04% | ||
| 25 | TESLA INC | 1,151,237 | 256,047,000 | 1.03% | ||
| 26 | MANCHESTER UTD PLC NEW | 16,094,792 | 255,907,000 | 1.03% | ||
| 27 | CHARLES SCHWAB CORP | 8,438,431 | 254,756,000 | 1.02% | ||
| 28 | GUIDEWIRE SOFTWARE INC | 5,020,951 | 254,211,000 | 1.02% | ||
| 29 | COLFAX CORP | 4,869,573 | 251,124,000 | 1.01% | ||
| 30 | Air Lease Corporation Class A | 7,304,124 | 250,604,000 | 1.00% | ||
| 31 | TARGA RES CORP | 2,357,637 | 250,027,000 | 1.00% | ||
| 32 | TREEHOUSE FOODS INC | 2,803,639 | 239,795,000 | 0.96% | ||
| 33 | COMMUNITY HEALTH SYSTEMS INC | 4,378,070 | 236,066,000 | 0.95% | ||
| 34 | FLEETCOR TECHNOLOGIES INC COM | 1,571,434 | 233,688,000 | 0.94% | ||
| 35 | MAXIMUS INC | 3,809,705 | 208,924,000 | 0.84% | ||
| 36 | CAESARSTONE LTD | 3,459,283 | 206,934,000 | 0.83% | ||
| 37 | EQUINIX INC | 905,462 | 205,295,000 | 0.82% | ||
| 38 | FASTENAL CO. | 4,308,585 | 204,916,000 | 0.82% | ||
| 39 | FINANCIAL ENGINES INC | 5,484,906 | 200,473,000 | 0.80% | ||
| 40 | PRIMERICA INC | 3,597,096 | 195,178,000 | 0.78% | ||
| 41 | CBRE GROUP INC A | 5,532,816 | 189,499,000 | 0.76% | ||
| 42 | CARLYLE GROUP L P COM UNITS REPSTG LTD PARTNERSHIP INT | 6,667,654 | 183,360,000 | 0.73% | ||
| 43 | GENERAC HLDGS INC | 3,850,644 | 180,056,000 | 0.72% | ||
| 44 | TRANSDIGM GROUP INC | 875,000 | 171,806,000 | 0.69% | ||
| 45 | LUMBER LIQUIDATORS HOLDINGS | 2,432,200 | 161,279,000 | 0.65% | ||
| 46 | DOUGLAS EMMETT INC | 5,543,293 | 157,430,000 | 0.63% | ||
| 47 | MARRIOTT VACATIONS WORLD | 2,101,836 | 156,671,000 | 0.63% | ||
| 48 | CHURCH & DWIGHT INC | 1,944,469 | 153,244,000 | 0.61% | ||
| 49 | Advent Software Inc. | 4,965,043 | 152,129,000 | 0.61% | ||
| 50 | LaSalle Hotel Properties | 3,610,900 | 146,133,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-007719, filed 2015.02.18).
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.
