| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIED WRLD ASSUR COM HLDG A | 4,713,355 | 253,154,000 | 3.50% | ||
| 2 | ENDURANCE SPECIALTY | 2,420,940 | 223,695,000 | 3.10% | ||
| 3 | TREEHOUSE FOODS INC | 2,536,840 | 183,134,000 | 2.53% | ||
| 4 | WEX INC | 1,572,680 | 175,511,000 | 2.43% | ||
| 5 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,970,615 | 169,059,000 | 2.34% | ||
| 6 | CLARCOR Inc | 2,010,295 | 165,789,000 | 2.29% | ||
| 7 | Snyders-Lance Inc | 3,915,930 | 150,137,000 | 2.08% | ||
| 8 | WILEY JOHN & SONS INC | 2,678,565 | 145,982,000 | 2.02% | ||
| 9 | BLACKBAUD INC COM | 2,061,890 | 131,961,000 | 1.83% | ||
| 10 | NUVASIVE INC COM | 1,865,885 | 125,686,000 | 1.74% | ||
| 11 | PROSPERITY BANCSHARES INC | 1,553,900 | 111,539,000 | 1.54% | ||
| 12 | ROCKWELL AUTOMATION INC | 760,265 | 102,180,000 | 1.41% | ||
| 13 | DOVER CORP | 1,353,675 | 101,431,000 | 1.40% | ||
| 14 | FLOWERS FOODS INC | 5,040,880 | 100,666,000 | 1.39% | ||
| 15 | NORTHERN TRUST | 1,114,885 | 99,281,000 | 1.37% | ||
| 16 | GRAINGER W W INC | 375,045 | 87,104,000 | 1.21% | ||
| 17 | WOLVERINE WORLD WIDE INC COM | 3,930,405 | 86,272,000 | 1.19% | ||
| 18 | COOPER COS INC | 492,105 | 86,084,000 | 1.19% | ||
| 19 | GUIDEWIRE SOFTWARE INC | 1,721,280 | 84,911,000 | 1.18% | ||
| 20 | RED HAT INC | 1,211,905 | 84,470,000 | 1.17% | ||
| 21 | LABORATORY CORP AMER HLDGS | 641,075 | 82,301,000 | 1.14% | ||
| 22 | ADVANCE AUTO PARTS INC | 478,205 | 80,874,000 | 1.12% | ||
| 23 | DENTSPLY SIRONA INC | 1,333,295 | 76,971,000 | 1.07% | ||
| 24 | LogMeIn Inc | 790,215 | 76,295,000 | 1.06% | ||
| 25 | ARTHUR J GALLAGHER | 1,458,615 | 75,790,000 | 1.05% | ||
| 26 | SALLY BEAUTY HLDGS INC COM | 2,814,970 | 74,372,000 | 1.03% | ||
| 27 | MEDIDATA SOLUTIONS INC | 1,483,360 | 73,678,000 | 1.02% | ||
| 28 | WHOLE FOODS | 2,385,330 | 73,373,000 | 1.02% | ||
| 29 | STERIS PLC SHS USD | 1,084,715 | 73,099,000 | 1.01% | ||
| 30 | CULLEN FROST BANKERS INC | 827,330 | 72,995,000 | 1.01% | ||
| 31 | ARGO GROUP INTL HLDGS LTD | 1,092,983 | 72,028,000 | 1.00% | ||
| 32 | SMUCKER J M CO | 560,800 | 71,816,000 | 0.99% | ||
| 33 | ICU MED INC COM | 474,590 | 69,931,000 | 0.97% | ||
| 34 | PALO ALTO NETWORKS | 552,195 | 69,052,000 | 0.96% | ||
| 35 | TRIMAS CORP COM NEW | 2,872,785 | 67,510,000 | 0.93% | ||
| 36 | CONMED CORP | 1,484,835 | 65,585,000 | 0.91% | ||
| 37 | UMB FINL CORP COM | 847,965 | 65,395,000 | 0.91% | ||
| 38 | FINANCIAL ENGINES INC | 1,707,210 | 62,740,000 | 0.87% | ||
| 39 | APTARGROUP INC COM | 837,125 | 61,487,000 | 0.85% | ||
| 40 | AMETEK | 1,239,695 | 60,249,000 | 0.83% | ||
| 41 | MANITOWOC FOODSERVICE INC | 3,108,450 | 60,086,000 | 0.83% | ||
| 42 | B & G FOODS INC NEW COM | 1,344,900 | 58,907,000 | 0.82% | ||
| 43 | STERICYCLE | 761,480 | 58,664,000 | 0.81% | ||
| 44 | MEAD JOHNSON NUTRITION CO | 815,590 | 57,711,000 | 0.80% | ||
| 45 | BARD C R INC | 256,455 | 57,615,000 | 0.80% | ||
| 46 | IDEX CORP | 639,725 | 57,614,000 | 0.80% | ||
| 47 | CST BRANDS INCORPORATED | 1,194,800 | 57,530,000 | 0.80% | ||
| 48 | LYDALL INC COM | 928,645 | 57,437,000 | 0.79% | ||
| 49 | Commerce Bancshares Inc | 974,585 | 56,341,000 | 0.78% | ||
| 50 | ALIGN TECHNOLOGY INC | 582,735 | 56,018,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315478-17-000003, 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.