| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP NEW CL A | 3,282,885 | 338,991,000 | 2.27% | ||
| 2 | DAVITA INC | 4,200,200 | 269,653,000 | 1.81% | ||
| 3 | GLOBAL PAYMENTS | 3,655,875 | 253,754,000 | 1.70% | ||
| 4 | EQUIFAX INC | 1,716,210 | 202,908,000 | 1.36% | ||
| 5 | GARTNER INC | 1,993,400 | 201,473,000 | 1.35% | ||
| 6 | ALLIANCE DATA SYSTEM | 864,862 | 197,621,000 | 1.32% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 695,725 | 193,697,000 | 1.30% | ||
| 8 | BRIGHT HORIZONS FAM SOL IN DEL COM | 2,463,059 | 172,463,000 | 1.16% | ||
| 9 | J2 GLOBAL INC | 1,983,532 | 162,253,000 | 1.09% | ||
| 10 | WEX INC | 1,379,399 | 153,941,000 | 1.03% | ||
| 11 | NIELSEN HLDGS PLC | 3,665,725 | 153,777,000 | 1.03% | ||
| 12 | AMDOCS LTD | 2,635,875 | 153,540,000 | 1.03% | ||
| 13 | COSTAR GROUP | 802,110 | 151,190,000 | 1.01% | ||
| 14 | DOLLAR TREE INC | 1,948,250 | 150,366,000 | 1.01% | ||
| 15 | BOOZ ALLEN HAMILTON HLDG COR | 4,100,600 | 147,909,000 | 0.99% | ||
| 16 | Ultimate Software Group Inc | 804,205 | 146,647,000 | 0.98% | ||
| 17 | VANTIV INC | 2,363,700 | 140,924,000 | 0.94% | ||
| 18 | S&P GLOBAL INC | 1,300,260 | 139,830,000 | 0.94% | ||
| 19 | WABCO | 1,283,290 | 136,221,000 | 0.91% | ||
| 20 | RENAISSANCERE HOLDINGS LTD | 996,175 | 135,699,000 | 0.91% | ||
| 21 | CBRE GROUP INC | 4,271,125 | 134,498,000 | 0.90% | ||
| 22 | ORBITAL ATK INC COM | 1,481,071 | 129,934,000 | 0.87% | ||
| 23 | RPM INTL INC | 2,393,500 | 128,842,000 | 0.86% | ||
| 24 | L3 TECHNOLOGIES INC | 828,345 | 126,000,000 | 0.84% | ||
| 25 | AERCAP HOLDINGS NV | 2,975,100 | 123,794,000 | 0.83% | ||
| 26 | MARTIN MARIETTA MATLS INC | 555,185 | 122,990,000 | 0.82% | ||
| 27 | PROASSURANCE CORP COM | 2,105,080 | 118,305,000 | 0.79% | ||
| 28 | TYLER TECHNOLOGIES INC | 815,460 | 116,423,000 | 0.78% | ||
| 29 | ASSURED GUARANTY LTD COM | 3,063,100 | 115,693,000 | 0.77% | ||
| 30 | On Assignment Inc | 2,577,296 | 113,813,000 | 0.76% | ||
| 31 | AVIS BUDGET GROUP | 3,073,800 | 112,747,000 | 0.76% | ||
| 32 | WAGEWORKS INC COM | 1,536,309 | 111,382,000 | 0.75% | ||
| 33 | Servicemaster Global Hldgs I | 2,891,600 | 108,927,000 | 0.73% | ||
| 34 | ALLEGIANT TRAVEL CO COM | 650,281 | 108,207,000 | 0.72% | ||
| 35 | GENESEE AND WYOMING INC INC CL A | 1,544,200 | 107,183,000 | 0.72% | ||
| 36 | SVB FINANCIAL GROUP | 593,550 | 101,889,000 | 0.68% | ||
| 37 | APOLLO GLOBAL MGMT LLC | 5,249,400 | 101,628,000 | 0.68% | ||
| 38 | IMAX CORP COM | 3,212,769 | 100,881,000 | 0.68% | ||
| 39 | ECOLAB INC | 830,950 | 97,404,000 | 0.65% | ||
| 40 | SIGNATURE BANK | 643,000 | 96,579,000 | 0.65% | ||
| 41 | BIO RAD LABS INC CL A | 521,900 | 95,132,000 | 0.64% | ||
| 42 | PROGRESSIVE CORP OHIO | 2,670,295 | 94,795,000 | 0.63% | ||
| 43 | XILINX INC | 1,530,200 | 92,378,000 | 0.62% | ||
| 44 | AMETEK | 1,899,160 | 92,299,000 | 0.62% | ||
| 45 | ADVISORY BRD CO COM | 2,751,137 | 91,475,000 | 0.61% | ||
| 46 | SEALED AIR CORP NEW | 1,987,300 | 90,104,000 | 0.60% | ||
| 47 | REXNORD CORP NEW COM | 4,573,122 | 89,587,000 | 0.60% | ||
| 48 | JB HUNT TRANSPORT | 917,485 | 89,060,000 | 0.60% | ||
| 49 | RYANAIR HLDGS PLC | 1,068,000 | 88,922,000 | 0.60% | ||
| 50 | RANGE RES CORP | 2,571,778 | 88,366,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001601, filed 2017.02.13).
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.
