| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PINNACLE FOODS INC DEL | 5,031,313 | 232,899,000 | 2.39% | ||
| 2 | LogMeIn Inc | 2,511,281 | 159,291,000 | 1.64% | ||
| 3 | PROGRESSIVE CORP OHIO | 4,593,043 | 153,867,000 | 1.58% | ||
| 4 | Ultimate Software Group Inc | 647,288 | 136,118,000 | 1.40% | ||
| 5 | HMS HOLDINGS CORPORATION | 7,591,994 | 133,695,000 | 1.37% | ||
| 6 | SEALED AIR CORP NEW | 2,904,283 | 133,510,000 | 1.37% | ||
| 7 | MONOLITHIC PWR SYS INC COM | 1,942,637 | 132,721,000 | 1.36% | ||
| 8 | EURONET WORLDWIDE INC | 1,822,483 | 126,098,000 | 1.30% | ||
| 9 | LIBERTY MEDIA HOLDING CP INTER A | 4,918,258 | 124,776,000 | 1.28% | ||
| 10 | EQUITY COMWLTH COM SH BEN INT | 4,085,905 | 119,022,000 | 1.22% | ||
| 11 | ALLERGAN PLC | 489,611 | 113,144,000 | 1.16% | ||
| 12 | RITCHIE BROS AUCTIONEERS | 3,226,760 | 109,000,000 | 1.12% | ||
| 13 | LIGAND PHARMACEUTICALS INC | 824,750 | 98,368,000 | 1.01% | ||
| 14 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,612,526 | 96,846,000 | 1.00% | ||
| 15 | MICROSOFT CORP | 1,878,707 | 96,133,000 | 0.99% | ||
| 16 | AGILENT TECHNOLOGIES INC | 2,149,542 | 95,354,000 | 0.98% | ||
| 17 | WEST PHARMACEUTICAL SVSC INC | 1,253,102 | 95,085,000 | 0.98% | ||
| 18 | PROOFPOINT INC | 1,418,156 | 89,471,000 | 0.92% | ||
| 19 | BLACK KNIGHT FINL SVCS INC CL A | 2,351,086 | 88,401,000 | 0.91% | ||
| 20 | CVS HEALTH CORP | 897,935 | 85,968,000 | 0.88% | ||
| 21 | ALPHABET INC | 120,428 | 84,725,000 | 0.87% | ||
| 22 | CHEVRON CORP NEW | 743,593 | 77,951,000 | 0.80% | ||
| 23 | HEICO CORP NEW | 1,440,010 | 77,257,000 | 0.79% | ||
| 24 | JPMORGAN CHASE & CO | 1,189,992 | 73,946,000 | 0.76% | ||
| 25 | HEXCEL CORP NEW COM | 1,772,839 | 73,821,000 | 0.76% | ||
| 26 | PRIMERICA INC | 1,247,548 | 71,410,000 | 0.73% | ||
| 27 | CommVault Systems Inc | 1,650,622 | 71,290,000 | 0.73% | ||
| 28 | TOWER SEMICONDUCTOR LTD SHS NEW | 5,724,941 | 71,104,000 | 0.73% | ||
| 29 | CLEAN HARBORS INC | 1,361,945 | 70,971,000 | 0.73% | ||
| 30 | WASTE CONNECTIONS INC | 963,696 | 69,434,000 | 0.71% | ||
| 31 | RINGCENTRAL INC | 3,324,144 | 65,552,000 | 0.67% | ||
| 32 | CARTERS INC | 595,896 | 63,445,000 | 0.65% | ||
| 33 | IMAX CORP COM | 2,127,095 | 62,707,000 | 0.64% | ||
| 34 | LITTELFUSE INC COM | 515,596 | 60,938,000 | 0.63% | ||
| 35 | BURLINGTON STORES INC | 913,303 | 60,926,000 | 0.63% | ||
| 36 | SIRIUS XM HOLDINGS INC | 15,275,040 | 60,336,000 | 0.62% | ||
| 37 | NOBLE ENERGY INC | 1,653,953 | 59,327,000 | 0.61% | ||
| 38 | Popeyes Louisiana Kitchen Inc | 1,054,328 | 57,608,000 | 0.59% | ||
| 39 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 709,503 | 56,604,000 | 0.58% | ||
| 40 | ASSOCIATED BANC CORP | 3,284,252 | 56,325,000 | 0.58% | ||
| 41 | AFLAC INC | 767,450 | 55,379,000 | 0.57% | ||
| 42 | UMB FINL CORP COM | 1,028,454 | 54,724,000 | 0.56% | ||
| 43 | FIRST HORIZON CORPORATION COM | 3,887,658 | 53,572,000 | 0.55% | ||
| 44 | CHARTER COMM | 232,459 | 53,149,000 | 0.55% | ||
| 45 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,395,498 | 52,917,000 | 0.54% | ||
| 46 | FIDELITY NATIONAL FINANCIAL | 1,398,541 | 52,445,000 | 0.54% | ||
| 47 | KIRBY CORP | 839,753 | 52,392,000 | 0.54% | ||
| 48 | DINEEQUITY INC | 615,643 | 52,194,000 | 0.54% | ||
| 49 | ENDURANCE SPECIALTY | 761,997 | 51,176,000 | 0.53% | ||
| 50 | ASSURANT | 587,467 | 50,704,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018525, 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.
