| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORPORATION | 3,770,580 | 377,699,000 | 2.47% | ||
| 2 | NIELSEN HLDGS PLC | 6,381,936 | 336,073,000 | 2.19% | ||
| 3 | DAVITA INC | 4,499,565 | 330,178,000 | 2.16% | ||
| 4 | ALLIANCE DATA SYSTEM | 1,317,442 | 289,837,000 | 1.89% | ||
| 5 | EQUIFAX INC | 2,004,650 | 229,111,000 | 1.50% | ||
| 6 | GARTNER INC | 2,281,025 | 203,810,000 | 1.33% | ||
| 7 | COSTAR GROUP | 1,075,305 | 202,340,000 | 1.32% | ||
| 8 | S&P GLOBAL INC | 2,041,415 | 202,059,000 | 1.32% | ||
| 9 | RPM INTL INC | 4,131,060 | 195,523,000 | 1.28% | ||
| 10 | RENAISSANCERE HOLDINGS LTD | 1,504,425 | 180,275,000 | 1.18% | ||
| 11 | QLIK TECHNOLOGIES INC COM | 6,176,835 | 178,634,000 | 1.17% | ||
| 12 | Ultimate Software Group Inc | 918,875 | 177,802,000 | 1.16% | ||
| 13 | Former Charter Communication (Del 5/18/2016) | 817,123 | 165,410,000 | 1.08% | ||
| 14 | ENVISION HEALTHCARE HLDGS INC | 8,003,075 | 163,263,000 | 1.07% | ||
| 15 | BOOZ ALLEN HAMILTON HLDG COR | 5,009,300 | 151,682,000 | 0.99% | ||
| 16 | WHITEWAVE FOODS | 3,682,210 | 149,645,000 | 0.98% | ||
| 17 | Servicemaster Global Hldgs I | 3,909,150 | 147,297,000 | 0.96% | ||
| 18 | MEDIVATION INC | 3,127,600 | 143,807,000 | 0.94% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 521,665 | 142,759,000 | 0.93% | ||
| 20 | VANTIV INC | 2,643,100 | 142,410,000 | 0.93% | ||
| 21 | GLOBAL PAYMENTS | 2,158,700 | 140,963,000 | 0.92% | ||
| 22 | AMDOCS LTD | 2,308,575 | 139,484,000 | 0.91% | ||
| 23 | AERCAP HOLDINGS NV | 3,588,350 | 139,084,000 | 0.91% | ||
| 24 | ECOLAB INC | 1,221,210 | 136,189,000 | 0.89% | ||
| 25 | DOLLAR TREE INC | 1,564,125 | 128,978,000 | 0.84% | ||
| 26 | GENESEE AND WYOMING INC INC CL A | 2,055,100 | 128,855,000 | 0.84% | ||
| 27 | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,887,279 | 122,258,000 | 0.80% | ||
| 28 | ALLEGIANT TRAVEL CO COM | 684,851 | 121,945,000 | 0.80% | ||
| 29 | WAGEWORKS INC COM | 2,395,079 | 121,215,000 | 0.79% | ||
| 30 | APOLLO GLOBAL MGMT LLC | 6,948,350 | 118,956,000 | 0.78% | ||
| 31 | L-3 COMMUNICATIONS HLDGS INC | 1,003,025 | 118,858,000 | 0.78% | ||
| 32 | AVIS BUDGET GROUP | 4,340,555 | 118,758,000 | 0.78% | ||
| 33 | WABCO | 1,086,700 | 116,190,000 | 0.76% | ||
| 34 | WEX INC | 1,331,154 | 110,965,000 | 0.72% | ||
| 35 | J2 GLOBAL INC | 1,695,187 | 104,390,000 | 0.68% | ||
| 36 | IMAX CORP COM | 3,289,411 | 102,268,000 | 0.67% | ||
| 37 | ALLIED WRLD ASSUR COM HLDG A | 2,898,300 | 101,267,000 | 0.66% | ||
| 38 | TEMPUR SEALY INTL INC COM | 1,661,450 | 101,000,000 | 0.66% | ||
| 39 | CBRE GROUP INC | 3,471,600 | 100,052,000 | 0.65% | ||
| 40 | REXNORD CORP NEW COM | 4,940,392 | 99,895,000 | 0.65% | ||
| 41 | BOSTON SCIENTIFIC CORP | 5,224,500 | 98,273,000 | 0.64% | ||
| 42 | TEAM HEALTH HOLDINGS INCORPORATED | 2,294,434 | 95,930,000 | 0.63% | ||
| 43 | UNIVERSAL HLTH SVCS INC | 763,400 | 95,211,000 | 0.62% | ||
| 44 | MARTIN MARIETTA MATLS INC | 591,600 | 94,366,000 | 0.62% | ||
| 45 | On Assignment Inc | 2,529,886 | 93,403,000 | 0.61% | ||
| 46 | XILINX INC | 1,953,300 | 92,645,000 | 0.60% | ||
| 47 | TRACTOR SUPPLY CO | 1,016,300 | 91,934,000 | 0.60% | ||
| 48 | ROCKWELL COLLINS INC | 983,000 | 90,642,000 | 0.59% | ||
| 49 | HANESBRANDS INC | 3,194,600 | 90,535,000 | 0.59% | ||
| 50 | HEXCEL CORP NEW COM | 2,042,900 | 89,295,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016557, 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.
