| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 1,774,342 | 171,721,000 | 14.48% | ||
| 2 | PROGRESS SOFTWARE CORP COM | 4,793,731 | 131,828,000 | 11.11% | ||
| 3 | WATERS CORP | 872,265 | 111,981,000 | 9.44% | ||
| 4 | ROCKWELL COLLINS INC | 1,209,723 | 111,718,000 | 9.42% | ||
| 5 | INFORMATICA CORP | 2,236,731 | 108,414,000 | 9.14% | ||
| 6 | APPLIED MATLS INC | 4,968,180 | 95,488,000 | 8.05% | ||
| 7 | ORACLE CORP | 2,091,123 | 84,272,000 | 7.11% | ||
| 8 | SABRE CORP | 2,486,056 | 59,168,000 | 4.99% | ||
| 9 | COMFORT SYSTEMS USA INC | 2,537,519 | 58,236,000 | 4.91% | ||
| 10 | QUANEX BLDG PRODS CORP COM | 2,702,339 | 57,911,000 | 4.88% | ||
| 11 | ADVANCED ENERGY INDS COM | 1,957,499 | 53,812,000 | 4.54% | ||
| 12 | PTC | 993,844 | 40,767,000 | 3.44% | ||
| 13 | CORNERSTONE ONDEMAND INC | 899,098 | 31,289,000 | 2.64% | ||
| 14 | AXALTA COATING SYS LTD | 912,978 | 30,201,000 | 2.55% | ||
| 15 | OPEN TEXT CORP | 657,882 | 26,664,000 | 2.25% | ||
| 16 | FLOTEK INDS INC DEL COM NEW | 1,006,422 | 12,610,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001658, filed 2015.08.14).
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.
