| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRIGHT HORIZONS FAM SOL IN DEL COM | 449,415 | 32,578,000 | 0.23% | ||
| 102 | COLGATE PALMOLIVE CO | 440,631 | 32,252,000 | 0.23% | ||
| 103 | PEPSICO INC | 287,774 | 32,189,000 | 0.23% | ||
| 104 | RAYMOND JAMES FINANC | 418,610 | 31,923,000 | 0.22% | ||
| 105 | NEOGEN CORP COM | 484,376 | 31,751,000 | 0.22% | ||
| 106 | AON PLC | 263,250 | 31,244,000 | 0.22% | ||
| 107 | RBC BEARINGS INC | 315,720 | 30,653,000 | 0.22% | ||
| 108 | TEXAS CAPITAL BANCSHARES INC | 363,397 | 30,325,000 | 0.21% | ||
| 109 | GARTNER INC | 280,222 | 30,261,000 | 0.21% | ||
| 110 | PROCTER AND GAMBLE CO | 334,702 | 30,075,000 | 0.21% | ||
| 111 | GRIFOLS S A SP ADR REP B | 1,592,997 | 30,068,000 | 0.21% | ||
| 112 | AMERISOURCEBERGEN CORP | 338,427 | 29,952,000 | 0.21% | ||
| 113 | IDEXX LAB | 193,014 | 29,842,000 | 0.21% | ||
| 114 | SENSIENT TECHNOLOGIES CORP | 375,607 | 29,771,000 | 0.21% | ||
| 115 | ALLEGIANT TRAVEL CO | 183,343 | 29,381,000 | 0.21% | ||
| 116 | TESLA INC | 104,158 | 28,992,000 | 0.20% | ||
| 117 | YAHOO INC | 623,859 | 28,963,000 | 0.20% | ||
| 118 | UNIVERSAL DISPLAY CORP | 335,130 | 28,846,000 | 0.20% | ||
| 119 | BALCHEM CORP | 344,654 | 28,406,000 | 0.20% | ||
| 120 | BARNES GROUP INC COM | 552,820 | 28,382,000 | 0.20% | ||
| 121 | SIMON PPTY GROUP INC NEW | 164,791 | 28,346,000 | 0.20% | ||
| 122 | NIELSEN HLDGS PLC | 683,162 | 28,218,000 | 0.20% | ||
| 123 | IAC INTERACTIVECORP | 381,874 | 28,156,000 | 0.20% | ||
| 124 | VERISK ANALYTICS INC | 346,660 | 28,128,000 | 0.20% | ||
| 125 | BROADRIDGE FINL SOLUTIONS IN | 411,005 | 27,928,000 | 0.20% | ||
| 126 | BIO TECHNE CORP | 273,554 | 27,807,000 | 0.20% | ||
| 127 | CHECK POINT SOFTWARE TECH LT | 263,898 | 27,094,000 | 0.19% | ||
| 128 | DENTSPLY SIRONA INC | 432,805 | 27,024,000 | 0.19% | ||
| 129 | ANSYS | 252,372 | 26,971,000 | 0.19% | ||
| 130 | FAIR ISAAC CORP | 207,694 | 26,782,000 | 0.19% | ||
| 131 | DORMAN PRODUCTS INC | 321,829 | 26,432,000 | 0.19% | ||
| 132 | SIGNATURE BANK | 177,782 | 26,381,000 | 0.19% | ||
| 133 | J & J SNACK FOODS CORP COM | 194,101 | 26,312,000 | 0.18% | ||
| 134 | DOLBY LABORATORIES INC | 501,793 | 26,294,000 | 0.18% | ||
| 135 | MANHATTAN ASSOCIATES INC | 502,173 | 26,138,000 | 0.18% | ||
| 136 | IDEX CORP | 278,600 | 26,051,000 | 0.18% | ||
| 137 | HUNT J B TRANS SVCS INC | 283,375 | 25,997,000 | 0.18% | ||
| 138 | SCHLUMBERGER LTD | 331,386 | 25,874,000 | 0.18% | ||
| 139 | FORTUNE BRANDS HOME & SEC IN | 424,271 | 25,817,000 | 0.18% | ||
| 140 | STERIS PLC SHS USD | 370,557 | 25,739,000 | 0.18% | ||
| 141 | EAST WEST BANCORP INC | 497,251 | 25,663,000 | 0.18% | ||
| 142 | MERCK & CO INC | 403,911 | 25,662,000 | 0.18% | ||
| 143 | COSTAR GROUP | 123,725 | 25,638,000 | 0.18% | ||
| 144 | STARBUCKS CORP | 437,269 | 25,534,000 | 0.18% | ||
| 145 | DONALDSON INC | 560,877 | 25,531,000 | 0.18% | ||
| 146 | MERCADOLIBRE INC | 120,115 | 25,403,000 | 0.18% | ||
| 147 | PAYCOM SOFTWARE INC | 437,564 | 25,164,000 | 0.18% | ||
| 148 | COPART INC | 403,495 | 24,988,000 | 0.18% | ||
| 149 | WALGREENS BOOTS ALLIANCE INC | 292,485 | 24,296,000 | 0.17% | ||
| 150 | YANDEX N V | 1,092,829 | 23,971,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001077, filed 2017.05.03).
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.
