| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDURANCE SPECIALTY | 2,438,505 | 163,770,000 | 2.82% | ||
| 2 | TREEHOUSE FOODS INC | 1,375,110 | 141,155,000 | 2.43% | ||
| 3 | ALLIED WRLD ASSUR COM HLDG A | 3,998,460 | 140,506,000 | 2.42% | ||
| 4 | WEX INC | 1,558,955 | 138,233,000 | 2.38% | ||
| 5 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,643,325 | 131,104,000 | 2.26% | ||
| 6 | CLARCOR Inc | 2,080,715 | 126,570,000 | 2.18% | ||
| 7 | WILEY JOHN & SONS INC | 2,358,220 | 123,052,000 | 2.12% | ||
| 8 | Snyders-Lance Inc | 3,579,355 | 121,304,000 | 2.09% | ||
| 9 | CEPHEID | 3,436,980 | 105,687,000 | 1.82% | ||
| 10 | NUVASIVE INC COM | 1,682,830 | 100,499,000 | 1.73% | ||
| 11 | PROSPERITY BANCSHARES INC | 1,810,615 | 92,323,000 | 1.59% | ||
| 12 | BLACKBAUD INC COM | 1,252,110 | 85,018,000 | 1.46% | ||
| 13 | WOLVERINE WORLD WIDE INC COM | 4,164,835 | 84,629,000 | 1.46% | ||
| 14 | CST BRANDS INCORPORATED | 1,869,025 | 80,518,000 | 1.39% | ||
| 15 | FLOWERS FOODS INC | 4,162,430 | 78,046,000 | 1.34% | ||
| 16 | GUIDEWIRE SOFTWARE INC | 1,260,215 | 77,831,000 | 1.34% | ||
| 17 | ST JUDE | 988,265 | 77,085,000 | 1.33% | ||
| 18 | DOVER CORP | 1,093,195 | 75,780,000 | 1.31% | ||
| 19 | LogMeIn Inc | 1,146,185 | 72,703,000 | 1.25% | ||
| 20 | ROCKWELL AUTOMATION INC | 629,395 | 72,267,000 | 1.25% | ||
| 21 | MEDIDATA SOLUTIONS INC | 1,530,610 | 71,740,000 | 1.24% | ||
| 22 | GRAINGER W W INC | 314,955 | 71,574,000 | 1.23% | ||
| 23 | CONMED CORP | 1,465,640 | 69,955,000 | 1.21% | ||
| 24 | RED HAT INC | 869,190 | 63,103,000 | 1.09% | ||
| 25 | PTC | 1,668,240 | 62,692,000 | 1.08% | ||
| 26 | QUALYS INC | 2,088,854 | 62,269,000 | 1.07% | ||
| 27 | STERIS PLC SHS USD | 898,485 | 61,771,000 | 1.06% | ||
| 28 | NORTHERN TRUST | 921,860 | 61,082,000 | 1.05% | ||
| 29 | DENTSPLY SIRONA INC | 959,685 | 59,539,000 | 1.03% | ||
| 30 | LABORATORY CORP AMER HLDGS | 452,145 | 58,901,000 | 1.01% | ||
| 31 | UMB FINL CORP COM | 1,103,080 | 58,695,000 | 1.01% | ||
| 32 | COOPER COS INC | 341,110 | 58,524,000 | 1.01% | ||
| 33 | CULLEN FROST BANKERS INC | 904,070 | 57,616,000 | 0.99% | ||
| 34 | ARTHUR J GALLAGHER | 1,207,980 | 57,500,000 | 0.99% | ||
| 35 | ADVANCE AUTO PARTS INC | 348,670 | 56,356,000 | 0.97% | ||
| 36 | WOODWARD INC | 942,590 | 54,331,000 | 0.94% | ||
| 37 | Commerce Bancshares Inc | 1,132,740 | 54,258,000 | 0.93% | ||
| 38 | ICU MED INC COM | 479,060 | 54,014,000 | 0.93% | ||
| 39 | SALLY BEAUTY HLDGS INC COM | 1,825,430 | 53,686,000 | 0.93% | ||
| 40 | TRIMAS CORP COM NEW | 2,981,765 | 53,672,000 | 0.92% | ||
| 41 | WHOLE FOODS | 1,599,280 | 51,209,000 | 0.88% | ||
| 42 | FINANCIAL ENGINES INC | 1,935,915 | 50,082,000 | 0.86% | ||
| 43 | RITCHIE BROS AUCTIONEERS | 1,482,375 | 50,075,000 | 0.86% | ||
| 44 | MASIMO CORP COM | 943,865 | 49,567,000 | 0.85% | ||
| 45 | ARGO GROUP INTL HLDGS LTD | 944,027 | 48,995,000 | 0.84% | ||
| 46 | BOSTON BEER INC | 284,622 | 48,679,000 | 0.84% | ||
| 47 | OMNICELL COM COM | 1,411,380 | 48,312,000 | 0.83% | ||
| 48 | BRADY CORP CL A | 1,532,445 | 46,832,000 | 0.81% | ||
| 49 | CANTEL MED CORP | 670,635 | 46,093,000 | 0.79% | ||
| 50 | SPLUNK | 838,695 | 45,440,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315478-16-000080, filed 2016.08.12).
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.
