| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEPHEID | 3,503,925 | 184,622,000 | 2.80% | ||
| 2 | ALLIED WRLD ASSUR COM HLDG A | 4,477,700 | 180,989,000 | 2.75% | ||
| 3 | ENDURANCE SPECIALTY | 2,644,380 | 173,075,000 | 2.63% | ||
| 4 | WEX INC | 1,547,610 | 167,281,000 | 2.54% | ||
| 5 | TREEHOUSE FOODS INC | 1,893,330 | 165,079,000 | 2.51% | ||
| 6 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,627,599 | 134,358,000 | 2.04% | ||
| 7 | WILEY JOHN & SONS INC | 2,554,320 | 131,828,000 | 2.00% | ||
| 8 | CLARCOR Inc | 2,023,140 | 131,504,000 | 2.00% | ||
| 9 | Snyders-Lance Inc | 3,764,225 | 126,403,000 | 1.92% | ||
| 10 | NUVASIVE INC COM | 1,738,405 | 115,882,000 | 1.76% | ||
| 11 | BLACKBAUD INC COM | 1,648,045 | 109,331,000 | 1.66% | ||
| 12 | PROSPERITY BANCSHARES INC | 1,917,650 | 105,260,000 | 1.60% | ||
| 13 | MEDIDATA SOLUTIONS INC | 1,707,565 | 95,214,000 | 1.44% | ||
| 14 | DOVER CORP | 1,286,540 | 94,741,000 | 1.44% | ||
| 15 | WOLVERINE WORLD WIDE INC COM | 3,984,105 | 91,754,000 | 1.39% | ||
| 16 | ROCKWELL AUTOMATION INC | 728,445 | 89,118,000 | 1.35% | ||
| 17 | LogMeIn Inc | 951,955 | 86,047,000 | 1.31% | ||
| 18 | GRAINGER W W INC | 361,250 | 81,223,000 | 1.23% | ||
| 19 | RED HAT INC | 998,470 | 80,706,000 | 1.22% | ||
| 20 | COOPER COS INC | 439,245 | 78,739,000 | 1.19% | ||
| 21 | QUALYS INC | 2,042,030 | 77,985,000 | 1.18% | ||
| 22 | DENTSPLY SIRONA INC | 1,265,600 | 75,215,000 | 1.14% | ||
| 23 | STERIS PLC SHS USD | 1,027,600 | 75,118,000 | 1.14% | ||
| 24 | CULLEN FROST BANKERS INC | 1,035,015 | 74,459,000 | 1.13% | ||
| 25 | LABORATORY CORP AMER HLDGS | 534,590 | 73,495,000 | 1.12% | ||
| 26 | FLOWERS FOODS INC | 4,809,230 | 72,716,000 | 1.10% | ||
| 27 | NORTHERN TRUST | 1,059,520 | 72,037,000 | 1.09% | ||
| 28 | PTC | 1,620,540 | 71,806,000 | 1.09% | ||
| 29 | PALO ALTO NETWORKS | 445,280 | 70,946,000 | 1.08% | ||
| 30 | ARTHUR J GALLAGHER | 1,384,885 | 70,449,000 | 1.07% | ||
| 31 | SALLY BEAUTY HLDGS INC COM | 2,600,130 | 66,771,000 | 1.01% | ||
| 32 | GUIDEWIRE SOFTWARE INC | 1,064,655 | 63,858,000 | 0.97% | ||
| 33 | Commerce Bancshares Inc | 1,285,785 | 63,338,000 | 0.96% | ||
| 34 | UMB FINL CORP COM | 1,055,910 | 62,774,000 | 0.95% | ||
| 35 | ADVANCE AUTO PARTS INC | 413,480 | 61,658,000 | 0.94% | ||
| 36 | WHOLE FOODS | 2,174,850 | 61,657,000 | 0.94% | ||
| 37 | CONMED CORP | 1,503,480 | 60,229,000 | 0.91% | ||
| 38 | SPLUNK | 1,014,895 | 59,554,000 | 0.90% | ||
| 39 | WORKDAY A | 648,610 | 59,471,000 | 0.90% | ||
| 40 | CST BRANDS INCORPORATED | 1,214,725 | 58,416,000 | 0.89% | ||
| 41 | ARGO GROUP INTL HLDGS LTD | 1,006,673 | 56,796,000 | 0.86% | ||
| 42 | ST JUDE | 697,285 | 55,615,000 | 0.84% | ||
| 43 | ICU MED INC COM | 434,126 | 54,865,000 | 0.83% | ||
| 44 | TRIMAS CORP COM NEW | 2,936,775 | 54,653,000 | 0.83% | ||
| 45 | RITCHIE BROS AUCTIONEERS | 1,554,240 | 54,507,000 | 0.83% | ||
| 46 | IDEX CORP | 571,840 | 53,507,000 | 0.81% | ||
| 47 | FINANCIAL ENGINES INC | 1,737,405 | 51,618,000 | 0.78% | ||
| 48 | ANSYS | 556,965 | 51,581,000 | 0.78% | ||
| 49 | MOLSON COORS BREWING CO | 465,505 | 51,112,000 | 0.78% | ||
| 50 | OMNICELL COM COM | 1,320,570 | 50,578,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315478-16-000083, filed 2016.11.14).
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.
