| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 800,000 | 19,663,000 | 0.13% | ||
| 152 | RAKUTEN INC-ADR | 2,035,328 | 19,657,000 | 0.13% | ||
| 153 | GILDAN ACTIVEWEAR INC | 622,423 | 18,990,000 | 0.13% | ||
| 154 | STERICYCLE INC | 142,754 | 18,014,000 | 0.12% | ||
| 155 | OFFICE DEPOT INC | 2,503,068 | 17,772,000 | 0.12% | ||
| 156 | ALEXION PHARMACEUTIC | 124,171 | 17,287,000 | 0.12% | ||
| 157 | KONINKLIJKE PHILIPS N V | 595,919 | 17,014,000 | 0.11% | ||
| 158 | SPROUTS FMRS MKT INC | 585,470 | 17,002,000 | 0.11% | ||
| 159 | PALO ALTO NETWORKS INC | 102,143 | 16,664,000 | 0.11% | ||
| 160 | SPLUNK INC | 338,977 | 16,586,000 | 0.11% | ||
| 161 | ACUITY BRANDS INC | 74,872 | 16,333,000 | 0.11% | ||
| 162 | Suez Environment Unspon ADR | 1,739,183 | 15,974,000 | 0.11% | ||
| 163 | SBA COMMUNICATIONS CORP | 158,185 | 15,845,000 | 0.11% | ||
| 164 | AUTOZONE INC | 19,433 | 15,482,000 | 0.10% | ||
| 165 | EDF SA Unspon ADR | 6,887,374 | 15,433,000 | 0.10% | ||
| 166 | ILLUMINA INC | 90,673 | 14,699,000 | 0.10% | ||
| 167 | AUTODESK INC | 247,343 | 14,423,000 | 0.10% | ||
| 168 | GLAXOSMITHKLINE PLC | 355,126 | 14,400,000 | 0.10% | ||
| 169 | ZILLOW GROUP INC | 593,956 | 14,095,000 | 0.09% | ||
| 170 | PROOFPOINT INC | 261,413 | 14,059,000 | 0.09% | ||
| 171 | VERISK ANALYTICS INC | 170,718 | 13,644,000 | 0.09% | ||
| 172 | FLEETCOR TECHNOLOGIES INC | 88,855 | 13,217,000 | 0.09% | ||
| 173 | NORD ANGLIA EDUCATION INC | 614,626 | 12,840,000 | 0.09% | ||
| 174 | MONSTER BEVERAGE CORP NEW | 95,367 | 12,720,000 | 0.08% | ||
| 175 | FARM CREDIT BANK/TEXAS | 10,000 | 12,519,000 | 0.08% | ||
| 176 | COOPER COS INC | 81,284 | 12,515,000 | 0.08% | ||
| 177 | COSTAR GROUP | 63,122 | 11,878,000 | 0.08% | ||
| 178 | DEXCOM INC | 172,007 | 11,681,000 | 0.08% | ||
| 179 | SERVICENOW INC | 189,297 | 11,581,000 | 0.08% | ||
| 180 | POOL CORPORATION | 126,904 | 11,135,000 | 0.07% | ||
| 181 | CHIPOTLE MEXICAN GRILL INC | 22,966 | 10,816,000 | 0.07% | ||
| 182 | WORKDAY INC | 139,997 | 10,757,000 | 0.07% | ||
| 183 | NIKE INC | 174,441 | 10,723,000 | 0.07% | ||
| 184 | VIPSHOP HLDGS LTD | 831,691 | 10,712,000 | 0.07% | ||
| 185 | ALIGN TECHNOLOGY INC | 146,792 | 10,670,000 | 0.07% | ||
| 186 | COMCAST CORP NEW | 171,742 | 10,490,000 | 0.07% | ||
| 187 | PAYCOM SOFTWARE INC | 271,234 | 9,656,000 | 0.06% | ||
| 188 | INOGEN INC COM | 208,381 | 9,373,000 | 0.06% | ||
| 189 | LKQ CORP | 287,147 | 9,169,000 | 0.06% | ||
| 190 | PRA GROUP INC | 292,421 | 8,594,000 | 0.06% | ||
| 191 | PATTERSON COS INC | 173,616 | 8,078,000 | 0.05% | ||
| 192 | CONCHO RESOURCES | 78,333 | 7,915,000 | 0.05% | ||
| 193 | FIRST TENN BK N A MEMPHIS TENN | 12,000 | 7,846,000 | 0.05% | ||
| 194 | PAYSAFE GROUP PLC | 1,249,917 | 7,500,000 | 0.05% | ||
| 195 | WIRECARD AG GERMAN ORD | 195,657 | 7,484,000 | 0.05% | ||
| 196 | RAPID7 INC | 559,422 | 7,312,000 | 0.05% | ||
| 197 | ALLEGION PUB LTD CO | 114,545 | 7,298,000 | 0.05% | ||
| 198 | REA GROUP LTD | 160,295 | 6,590,000 | 0.04% | ||
| 199 | CONSTELLATION SOFTWARE INC | 15,951 | 6,535,000 | 0.04% | ||
| 200 | COBANK ACBPFD 6 250 | 63,000 | 6,442,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064713, filed 2016.05.12).
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.
