| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HEICO CORP NEW | 373,912 | 20,060,000 | 0.41% | ||
| 102 | MERCK & CO INC | 346,414 | 19,957,000 | 0.41% | ||
| 103 | ANSYS | 215,725 | 19,577,000 | 0.40% | ||
| 104 | PRICESMART INC | 208,295 | 19,490,000 | 0.40% | ||
| 105 | PEBBLEBROOK HOTEL TR | 742,418 | 19,488,000 | 0.40% | ||
| 106 | FLOTEK INDS INC DEL COM NEW | 1,474,355 | 19,461,000 | 0.40% | ||
| 107 | BURLINGTON STORES INC | 283,832 | 18,934,000 | 0.39% | ||
| 108 | MONRO MUFFLER BRAKE INC | 297,014 | 18,878,000 | 0.39% | ||
| 109 | OLD REP INTL CORP | 978,006 | 18,866,000 | 0.39% | ||
| 110 | SVB FINANCIAL GROUP | 195,533 | 18,607,000 | 0.38% | ||
| 111 | MEDNAX INC | 256,864 | 18,605,000 | 0.38% | ||
| 112 | EXPONENT INC | 316,076 | 18,462,000 | 0.38% | ||
| 113 | TUMI HOLDINGS INC | 687,407 | 18,381,000 | 0.38% | ||
| 114 | JPMORGAN CHASE & CO | 293,148 | 18,216,000 | 0.38% | ||
| 115 | AMERIS BANCORP | 594,999 | 17,671,000 | 0.36% | ||
| 116 | PEOPLES UNITED FINANCIAL INC | 1,199,483 | 17,584,000 | 0.36% | ||
| 117 | GARTNER INC | 179,337 | 17,469,000 | 0.36% | ||
| 118 | TA Associates Management LP | 1,174,311 | 17,321,000 | 0.36% | ||
| 119 | MID AMER APT CMNTYS INC | 160,723 | 17,101,000 | 0.35% | ||
| 120 | SCIQUEST INC NEW | 952,317 | 16,818,000 | 0.35% | ||
| 121 | KINDER MORGAN INC DEL | 891,435 | 16,688,000 | 0.34% | ||
| 122 | ALIGN TECHNOLOGY INC | 205,003 | 16,513,000 | 0.34% | ||
| 123 | KAPSTONE PAPER & PACKAGING CRP COM | 1,259,479 | 16,386,000 | 0.34% | ||
| 124 | COSTAR GROUP | 72,626 | 15,880,000 | 0.33% | ||
| 125 | HARMAN INTL INDS INC | 218,348 | 15,682,000 | 0.32% | ||
| 126 | ACADIA COMPANY COM | 280,826 | 15,558,000 | 0.32% | ||
| 127 | SIGNATURE BANK | 121,248 | 15,146,000 | 0.31% | ||
| 128 | DORMAN PRODUCTS INC | 263,355 | 15,064,000 | 0.31% | ||
| 129 | PRA GROUP INC | 618,097 | 14,921,000 | 0.31% | ||
| 130 | WABTEC CORP | 207,535 | 14,575,000 | 0.30% | ||
| 131 | STERIS PLC SHS USD | 210,026 | 14,439,000 | 0.30% | ||
| 132 | ULTIMATE SOFTWARE GROUP INCORPORATED | 67,482 | 14,191,000 | 0.29% | ||
| 133 | BJS RESTAURANTS INC COM | 304,722 | 13,356,000 | 0.28% | ||
| 134 | PORTLAND GEN ELEC CO | 299,934 | 13,233,000 | 0.27% | ||
| 135 | ALAMO GROUP INC | 197,549 | 13,032,000 | 0.27% | ||
| 136 | ZEBRA TECHNOLOGIES CORPORATION CL A | 258,430 | 12,947,000 | 0.27% | ||
| 137 | APTARGROUP INC | 159,676 | 12,635,000 | 0.26% | ||
| 138 | PHYSICIANS RLTY TR | 588,444 | 12,363,000 | 0.26% | ||
| 139 | HMS HOLDINGS CORPORATION | 691,229 | 12,173,000 | 0.25% | ||
| 140 | LKQ CORP | 377,741 | 11,974,000 | 0.25% | ||
| 141 | HONEYWELL INTL INC | 97,967 | 11,396,000 | 0.24% | ||
| 142 | URBAN OUTFITTERS INC | 404,123 | 11,113,000 | 0.23% | ||
| 143 | MASTERCARD INCORPORATED | 125,864 | 11,084,000 | 0.23% | ||
| 144 | COSTCO WHSL CORP NEW | 70,581 | 11,084,000 | 0.23% | ||
| 145 | CELGENE CORP | 111,774 | 11,024,000 | 0.23% | ||
| 146 | STERICYCLE INC | 105,819 | 11,018,000 | 0.23% | ||
| 147 | TREEHOUSE FOODS INC | 106,037 | 10,885,000 | 0.22% | ||
| 148 | ZOETIS INC | 227,130 | 10,780,000 | 0.22% | ||
| 149 | COGNIZANT TECHNOLOGY SOLUTIO | 187,520 | 10,734,000 | 0.22% | ||
| 150 | NEOGEN CORP COM | 190,362 | 10,708,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082917-16-000016, filed 2016.07.26).
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.
