| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIMON PPTY GROUP INC NEW | 208,112 | 45,139,000 | 0.24% | ||
| 102 | LITTELFUSE INC | 378,930 | 44,786,000 | 0.24% | ||
| 103 | CANTEL MEDICAL CORP | 650,000 | 44,674,000 | 0.24% | ||
| 104 | ROPER TECHNOLOGIES INC | 254,218 | 43,359,000 | 0.23% | ||
| 105 | MADISON SQUARE GARDEN CO NEW | 250,000 | 43,128,000 | 0.23% | ||
| 106 | MARKETAXESS HLDGS INC | 293,598 | 42,689,000 | 0.23% | ||
| 107 | HEALTHEQUITY INC | 1,397,607 | 42,466,000 | 0.23% | ||
| 108 | Acxiom Corp | 1,911,225 | 42,028,000 | 0.22% | ||
| 109 | NIELSEN HLDGS PLC | 805,223 | 41,847,000 | 0.22% | ||
| 110 | TRACTOR SUPPLY CO | 457,352 | 41,701,000 | 0.22% | ||
| 111 | DIGITAL RLTY TR INC | 378,111 | 41,210,000 | 0.22% | ||
| 112 | BROOKFIELD ASSET MGMT INC | 1,224,261 | 40,486,000 | 0.22% | ||
| 113 | VALERO ENERGY PARTNERS LP | 857,500 | 40,311,000 | 0.21% | ||
| 114 | AMERICAN CAMPUS CMNTYS INC | 760,118 | 40,187,000 | 0.21% | ||
| 115 | RBC BEARINGS INC | 552,000 | 40,020,000 | 0.21% | ||
| 116 | AMERICAN ASSETS TR INC COM | 939,000 | 39,851,000 | 0.21% | ||
| 117 | ACI WORLDWIDE INC | 2,000,000 | 39,020,000 | 0.21% | ||
| 118 | CTRIP COM INTL LTD | 934,071 | 38,484,000 | 0.20% | ||
| 119 | FIRST REP BK SAN FRANCISCO C | 548,856 | 38,414,000 | 0.20% | ||
| 120 | NORDSON CORP | 450,000 | 37,624,000 | 0.20% | ||
| 121 | WABTEC CORP | 535,004 | 37,573,000 | 0.20% | ||
| 122 | IDEX CORP | 455,728 | 37,415,000 | 0.20% | ||
| 123 | TAL ED GROUP | 600,128 | 37,244,000 | 0.20% | ||
| 124 | LIBERTY M SIRIUSXM C | 1,200,000 | 37,044,000 | 0.20% | ||
| 125 | KENNEDY-WILSON HLDGS INCORPORATED | 1,952,929 | 37,028,000 | 0.20% | ||
| 126 | GENERAL GROWTH | 1,154,372 | 34,423,000 | 0.18% | ||
| 127 | JONES LANG LASALLE | 352,330 | 34,335,000 | 0.18% | ||
| 128 | VANTIV INC | 599,895 | 33,954,000 | 0.18% | ||
| 129 | SPECTRANETICS CORP | 1,772,488 | 33,163,000 | 0.18% | ||
| 130 | TOLL BROTHERS INC | 1,225,789 | 32,986,000 | 0.18% | ||
| 131 | HOME DEPOT INC | 253,002 | 32,306,000 | 0.17% | ||
| 132 | CHEFS WHSE INC COM | 2,000,000 | 32,000,000 | 0.17% | ||
| 133 | PARTY CITY HOLDCO INC COM | 2,265,000 | 31,506,000 | 0.17% | ||
| 134 | HOUGHTON MIFFLIN HARCOURT CO | 2,000,000 | 31,260,000 | 0.17% | ||
| 135 | MATTRESS FIRM HOLDING CORP | 930,077 | 31,204,000 | 0.17% | ||
| 136 | LOWES COS INC | 387,312 | 30,663,000 | 0.16% | ||
| 137 | ClubCorp Hldgs Inc | 2,353,670 | 30,598,000 | 0.16% | ||
| 138 | VIRTU FINL INCORPORATED CLASS A | 1,676,474 | 30,177,000 | 0.16% | ||
| 139 | FOMENTO ECONOMICO MEXICANO S | 325,000 | 30,059,000 | 0.16% | ||
| 140 | MARTIN MARIETTA MATLS INC | 156,232 | 29,997,000 | 0.16% | ||
| 141 | ZILLOW GROUP INC | 820,481 | 29,767,000 | 0.16% | ||
| 142 | ARTISAN PARTNERS ASSET MGMT | 1,050,956 | 29,090,000 | 0.15% | ||
| 143 | YANDEX N V | 1,305,000 | 28,514,000 | 0.15% | ||
| 144 | FLOTEK INDS INC DEL COM NEW | 2,153,252 | 28,423,000 | 0.15% | ||
| 145 | BATS GLOBAL MARKETS ORD (BATS) | 1,051,869 | 27,023,000 | 0.14% | ||
| 146 | FEI COMPANY | 250,000 | 26,720,000 | 0.14% | ||
| 147 | PRICE T ROWE GROUP INC | 365,179 | 26,647,000 | 0.14% | ||
| 148 | UNIVERSAL HLTH SVCS INC | 195,584 | 26,228,000 | 0.14% | ||
| 149 | CONCHO RESOURCES | 213,144 | 25,422,000 | 0.14% | ||
| 150 | SITEONE LANDSCAPE SUPPLY INC | 736,129 | 25,021,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076720, filed 2016.08.15).
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.
