| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORPORATION | 3,354,755 | 376,269,000 | 2.43% | ||
| 2 | NIELSEN HLDGS PLC | 5,903,776 | 316,265,000 | 2.04% | ||
| 3 | DAVITA INC | 4,378,750 | 289,304,000 | 1.87% | ||
| 4 | EQUIFAX INC | 1,772,480 | 238,540,000 | 1.54% | ||
| 5 | GLOBAL PAYMENTS | 2,855,180 | 219,164,000 | 1.42% | ||
| 6 | S&P GLOBAL INC | 1,699,090 | 215,037,000 | 1.39% | ||
| 7 | ALLIANCE DATA SYSTEM | 992,862 | 212,999,000 | 1.38% | ||
| 8 | GARTNER INC | 2,207,575 | 195,260,000 | 1.26% | ||
| 9 | COSTAR GROUP | 870,255 | 188,436,000 | 1.22% | ||
| 10 | Ultimate Software Group Inc | 889,190 | 181,742,000 | 1.17% | ||
| 11 | WEX INC | 1,580,484 | 170,835,000 | 1.10% | ||
| 12 | VANTIV INC | 2,822,200 | 158,805,000 | 1.03% | ||
| 13 | AMDOCS LTD | 2,711,000 | 156,831,000 | 1.01% | ||
| 14 | RENAISSANCERE HOLDINGS LTD | 1,248,950 | 150,074,000 | 0.97% | ||
| 15 | BRIGHT HORIZONS FAM SOL IN DEL COM | 2,237,989 | 149,699,000 | 0.97% | ||
| 16 | WABCO | 1,298,310 | 147,397,000 | 0.95% | ||
| 17 | O REILLY AUTOMOTIVE INC NEW | 521,900 | 146,189,000 | 0.94% | ||
| 18 | RPM INTL INC | 2,617,300 | 140,601,000 | 0.91% | ||
| 19 | BOOZ ALLEN HAMILTON HLDG COR | 4,298,300 | 135,869,000 | 0.88% | ||
| 20 | L-3 COMMUNICATIONS HLDGS INC | 872,580 | 131,524,000 | 0.85% | ||
| 21 | DOLLAR TREE INC | 1,655,175 | 130,643,000 | 0.84% | ||
| 22 | J2 GLOBAL INC | 1,939,707 | 129,204,000 | 0.83% | ||
| 23 | GENESEE AND WYOMING INC INC CL A | 1,816,300 | 125,234,000 | 0.81% | ||
| 24 | SVB FINANCIAL GROUP | 1,115,800 | 123,341,000 | 0.80% | ||
| 25 | AERCAP HOLDINGS NV | 3,180,100 | 122,402,000 | 0.79% | ||
| 26 | ADVISORY BRD CO COM | 2,700,537 | 120,822,000 | 0.78% | ||
| 27 | CBRE GROUP INC | 4,256,600 | 119,100,000 | 0.77% | ||
| 28 | APOLLO GLOBAL MGMT LLC | 6,619,750 | 118,891,000 | 0.77% | ||
| 29 | Servicemaster Global Hldgs I | 3,376,325 | 113,715,000 | 0.73% | ||
| 30 | MARTIN MARIETTA MATLS INC | 618,315 | 110,746,000 | 0.72% | ||
| 31 | AVIS BUDGET GROUP | 3,201,300 | 109,516,000 | 0.71% | ||
| 32 | PROASSURANCE CORP COM | 2,085,680 | 109,456,000 | 0.71% | ||
| 33 | ALLIED WRLD ASSUR COM HLDG A | 2,699,350 | 109,108,000 | 0.70% | ||
| 34 | ECOLAB INC | 877,850 | 106,852,000 | 0.69% | ||
| 35 | ORBITAL ATK INC COM | 1,386,236 | 105,673,000 | 0.68% | ||
| 36 | WAGEWORKS INC COM | 1,720,439 | 104,792,000 | 0.68% | ||
| 37 | BOSTON SCIENTIFIC CORP | 4,354,225 | 103,631,000 | 0.67% | ||
| 38 | On Assignment Inc | 2,841,196 | 103,107,000 | 0.67% | ||
| 39 | MONRO INC COM | 1,651,384 | 101,015,000 | 0.65% | ||
| 40 | XILINX INC | 1,840,800 | 100,029,000 | 0.65% | ||
| 41 | ALLEGIANT TRAVEL CO COM | 754,766 | 99,682,000 | 0.64% | ||
| 42 | TYLER TECHNOLOGIES INC | 574,935 | 98,446,000 | 0.64% | ||
| 43 | IMAX CORP COM | 3,386,561 | 98,109,000 | 0.63% | ||
| 44 | REXNORD CORP NEW COM | 4,536,487 | 97,126,000 | 0.63% | ||
| 45 | ROSS STORES INC | 1,481,500 | 95,260,000 | 0.62% | ||
| 46 | RYANAIR HLDGS PLC | 1,265,100 | 94,920,000 | 0.61% | ||
| 47 | UNIVERSAL HLTH SVCS INC | 768,500 | 94,695,000 | 0.61% | ||
| 48 | SEALED AIR CORP NEW | 2,039,500 | 93,450,000 | 0.60% | ||
| 49 | MKS INSTRS INC COM | 1,826,300 | 90,822,000 | 0.59% | ||
| 50 | FIDELITY NATL INFORMATION SV | 1,173,410 | 90,388,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021627, filed 2016.11.10).
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.
