| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPEN TEXT CORP | 3,290,290 | 157,737,000 | 4.12% | ||
| 2 | INTUIT | 1,930,424 | 155,457,000 | 4.06% | ||
| 3 | MIDDLEBY CORP | 1,795,089 | 148,490,000 | 3.88% | ||
| 4 | SEAGATE TECHNOLOGY PLC | 2,586,328 | 146,955,000 | 3.84% | ||
| 5 | TJX COS INC NEW | 2,729,161 | 145,055,000 | 3.79% | ||
| 6 | TRIMBLE INC | 3,765,841 | 139,148,000 | 3.63% | ||
| 7 | PLEXUS CORP COM | 3,167,399 | 137,117,000 | 3.58% | ||
| 8 | CABELAS INC | 1,962,394 | 122,453,000 | 3.20% | ||
| 9 | EDWARDS LIFESCIENCES CORP | 1,378,536 | 118,334,000 | 3.09% | ||
| 10 | AUTODESK | 1,910,210 | 107,698,000 | 2.81% | ||
| 11 | L BRANDS INC | 1,770,286 | 103,845,000 | 2.71% | ||
| 12 | AKAMAI TECH | 1,656,268 | 101,132,000 | 2.64% | ||
| 13 | YAHOO INC | 2,521,967 | 88,597,000 | 2.31% | ||
| 14 | EATON CORP PLC | 1,108,056 | 85,520,000 | 2.23% | ||
| 15 | PLANTRONICS INCORPORATED NEW | 1,713,594 | 82,338,000 | 2.15% | ||
| 16 | FACTSET RESH SYS INC | 661,653 | 79,584,000 | 2.08% | ||
| 17 | SELECT COMFORT CORP | 3,789,914 | 78,300,000 | 2.04% | ||
| 18 | GARMIN LTD | 1,274,321 | 77,606,000 | 2.03% | ||
| 19 | ROYAL CARIBBEAN GROUP | 1,250,402 | 69,522,000 | 1.82% | ||
| 20 | RALPH LAUREN CORP | 423,538 | 68,058,000 | 1.78% | ||
| 21 | INTUITIVE SURGICAL INC | 163,491 | 67,326,000 | 1.76% | ||
| 22 | ALIGN TECHNOLOGY INC | 1,194,060 | 66,915,000 | 1.75% | ||
| 23 | GENTEX CORP | 2,279,734 | 66,317,000 | 1.73% | ||
| 24 | VARIAN MED SYS I | 783,209 | 65,116,000 | 1.70% | ||
| 25 | LANDSTAR SYS INC COM | 1,014,096 | 64,902,000 | 1.69% | ||
| 26 | NOBLE CORP PLC | 1,889,929 | 63,426,000 | 1.66% | ||
| 27 | TW TELECOM INC | 1,560,696 | 62,912,000 | 1.64% | ||
| 28 | ETHAN ALLEN INTERIORS INC COM | 2,437,429 | 60,302,000 | 1.57% | ||
| 29 | Corp Executive Board Co | 877,423 | 59,858,000 | 1.56% | ||
| 30 | CHEESECAKE FACTORY INC | 1,039,650 | 48,261,000 | 1.26% | ||
| 31 | MICROCHIP TECHNOLOGY | 969,844 | 47,338,000 | 1.24% | ||
| 32 | JETBLUE AIRWAYS CORP | 4,278,116 | 46,418,000 | 1.21% | ||
| 33 | ARM Holdings plc | 895,557 | 40,515,000 | 1.06% | ||
| 34 | SYNAPTICS INC | 428,523 | 38,841,000 | 1.01% | ||
| 35 | GRACO INC COM | 485,739 | 37,927,000 | 0.99% | ||
| 36 | GENTHERM INC COM | 808,706 | 35,947,000 | 0.94% | ||
| 37 | ULTRA PETROLEUM CORP | 1,195,866 | 35,505,000 | 0.93% | ||
| 38 | ETRADE GROUP | 1,657,852 | 35,246,000 | 0.92% | ||
| 39 | JANUS CAP GROUP INC | 2,816,090 | 35,145,000 | 0.92% | ||
| 40 | Tumi Holdings Inc | 1,706,461 | 34,351,000 | 0.90% | ||
| 41 | VIASAT INC | 574,892 | 33,321,000 | 0.87% | ||
| 42 | MYRIAD GENETICS INC | 840,332 | 32,706,000 | 0.85% | ||
| 43 | QLIK TECHNOLOGIES INC COM | 1,437,875 | 32,525,000 | 0.85% | ||
| 44 | IHS Markit Ltd. | 239,702 | 32,520,000 | 0.85% | ||
| 45 | DOLBY LABORATORIES INC | 749,720 | 32,388,000 | 0.85% | ||
| 46 | DREAMWORKS ANIMATION SKG INC | 1,378,504 | 32,064,000 | 0.84% | ||
| 47 | REALPAGE INC COM | 1,400,115 | 31,475,000 | 0.82% | ||
| 48 | TCF FINL CORP | 1,852,540 | 30,326,000 | 0.79% | ||
| 49 | PAYCHEX INC | 690,850 | 28,712,000 | 0.75% | ||
| 50 | TERADATA CORP DEL | 707,706 | 28,450,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001050442-14-000007, filed 2014.08.21).
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.
