| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 1,932,439 | 181,050,000 | 14.46% | ||
| 2 | PROGRESS SOFTWARE CORP COM | 4,905,408 | 133,280,000 | 10.65% | ||
| 3 | ROCKWELL COLLINS INC | 1,317,399 | 127,195,000 | 10.16% | ||
| 4 | APPLIED MATLS INC | 5,410,685 | 122,065,000 | 9.75% | ||
| 5 | INFORMATICA CORP | 2,710,871 | 118,885,000 | 9.50% | ||
| 6 | WATERS CORP | 949,904 | 118,092,000 | 9.43% | ||
| 7 | ORACLE CORP | 2,224,267 | 95,977,000 | 7.67% | ||
| 8 | KOFAX LTD | 8,447,975 | 92,505,000 | 7.39% | ||
| 9 | COMFORT SYSTEMS USA INC | 2,769,713 | 58,275,000 | 4.66% | ||
| 10 | QUANEX BLDG PRODS CORP COM | 2,451,318 | 48,389,000 | 3.87% | ||
| 11 | ASCENA RETAIL GROUP INC | 3,228,944 | 46,852,000 | 3.74% | ||
| 12 | TRIMAS CORP COM NEW | 1,347,596 | 41,492,000 | 3.31% | ||
| 13 | OPEN TEXT CORP | 716,381 | 37,889,000 | 3.03% | ||
| 14 | ADVANCED ENERGY INDS COM | 1,066,831 | 27,375,000 | 2.19% | ||
| 15 | SABRE CORP | 99,473 | 2,417,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001227, filed 2015.05.15).
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.
