| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PINNACLE FOODS INC DEL | 4,925,377 | 220,066,000 | 2.18% | ||
| 2 | PROGRESSIVE CORP OHIO | 4,415,441 | 155,159,000 | 1.53% | ||
| 3 | LogMeIn Inc | 2,926,346 | 147,663,000 | 1.46% | ||
| 4 | EQUITY COMWLTH COM SH BEN INT | 4,871,347 | 137,469,000 | 1.36% | ||
| 5 | SEALED AIR CORP NEW | 2,856,143 | 137,123,000 | 1.36% | ||
| 6 | MONOLITHIC PWR SYS INC COM | 2,096,154 | 133,399,000 | 1.32% | ||
| 7 | Ultimate Software Group Inc | 665,788 | 128,830,000 | 1.27% | ||
| 8 | EURONET WORLDWIDE INC | 1,673,889 | 124,052,000 | 1.23% | ||
| 9 | LIBERTY MEDIA HOLDING CP INTER A | 4,912,617 | 124,044,000 | 1.23% | ||
| 10 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 3,111,697 | 121,730,000 | 1.20% | ||
| 11 | HEXCEL CORP NEW COM | 2,519,101 | 110,110,000 | 1.09% | ||
| 12 | WEST PHARMACEUTICAL SVSC INC | 1,586,533 | 109,978,000 | 1.09% | ||
| 13 | AGILENT TECHNOLOGIES INC | 2,660,326 | 106,014,000 | 1.05% | ||
| 14 | MICROSOFT CORP | 1,849,241 | 102,134,000 | 1.01% | ||
| 15 | HEICO CORP NEW | 2,086,161 | 99,301,000 | 0.98% | ||
| 16 | LIGAND PHARMACEUTICALS INC | 912,545 | 97,724,000 | 0.97% | ||
| 17 | IMAX CORP COM | 3,113,549 | 96,800,000 | 0.96% | ||
| 18 | RITCHIE BROS AUCTIONEERS | 3,451,561 | 93,468,000 | 0.92% | ||
| 19 | ALPHABET INC | 119,858 | 91,440,000 | 0.90% | ||
| 20 | ALLERGAN PLC | 330,590 | 88,608,000 | 0.88% | ||
| 21 | HMS HOLDINGS CORPORATION | 6,081,983 | 87,276,000 | 0.86% | ||
| 22 | BLACK KNIGHT FINL SVCS INC CL A | 2,746,736 | 85,231,000 | 0.84% | ||
| 23 | STERIS PLC SHS USD | 1,182,867 | 84,043,000 | 0.83% | ||
| 24 | CVS HEALTH CORP | 792,755 | 82,232,000 | 0.81% | ||
| 25 | LENDINGTREE INC NEW COM | 837,230 | 81,864,000 | 0.81% | ||
| 26 | MYRIAD GENETICS INC | 2,178,740 | 81,550,000 | 0.81% | ||
| 27 | CLEAN HARBORS INC | 1,633,723 | 80,608,000 | 0.80% | ||
| 28 | CARTERS INC | 750,739 | 79,113,000 | 0.78% | ||
| 29 | PROOFPOINT INC | 1,410,559 | 75,860,000 | 0.75% | ||
| 30 | CAVIUM INC | 1,214,730 | 74,293,000 | 0.73% | ||
| 31 | WASTE CONNECTIONS INC COM | 1,145,532 | 73,990,000 | 0.73% | ||
| 32 | CHEVRON CORP NEW | 741,923 | 70,779,000 | 0.70% | ||
| 33 | JPMORGAN CHASE & CO | 1,175,835 | 69,633,000 | 0.69% | ||
| 34 | TOWER SEMICONDUCTOR LTD SHS NEW | 5,660,677 | 68,607,000 | 0.68% | ||
| 35 | Former Charter Communication (Del 5/18/2016) | 331,350 | 67,075,000 | 0.66% | ||
| 36 | Snyders-Lance Inc | 2,053,394 | 64,641,000 | 0.64% | ||
| 37 | ASSOCIATED BANC CORP | 3,594,494 | 64,485,000 | 0.64% | ||
| 38 | LIBERTY BROADBAND-C | 1,060,442 | 61,453,000 | 0.61% | ||
| 39 | SIRIUS XM HOLDINGS INC | 15,150,710 | 59,845,000 | 0.59% | ||
| 40 | SONIC CORP | 1,697,060 | 59,669,000 | 0.59% | ||
| 41 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,576,147 | 59,373,000 | 0.59% | ||
| 42 | CommVault Systems Inc | 1,367,917 | 59,053,000 | 0.58% | ||
| 43 | FIRST AMERN FINL CORP | 1,533,942 | 58,459,000 | 0.58% | ||
| 44 | FIRST HORIZON CORPORATION COM | 4,436,442 | 58,117,000 | 0.57% | ||
| 45 | LITTELFUSE INC COM | 463,783 | 57,096,000 | 0.56% | ||
| 46 | RED ROBIN GOURMET BURGERS INC COM | 880,988 | 56,797,000 | 0.56% | ||
| 47 | SIX FLAGS ENTMT CORP NEW | 1,013,653 | 56,248,000 | 0.56% | ||
| 48 | ESSENT GROUP LTD | 2,689,712 | 55,946,000 | 0.55% | ||
| 49 | G III APPAREL GROUP LTD COM | 1,137,343 | 55,605,000 | 0.55% | ||
| 50 | DINEEQUITY INC | 591,388 | 55,253,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016539, filed 2016.05.11).
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.
