| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 1,191,411 | 124,502,000 | 11.45% | ||
| 2 | PROGRESS SOFTWARE CORP COM | 4,986,324 | 119,672,000 | 11.01% | ||
| 3 | ROCKWELL COLLINS INC | 1,199,127 | 110,679,000 | 10.18% | ||
| 4 | OPEN TEXT CORP | 1,962,727 | 94,074,000 | 8.65% | ||
| 5 | APPLIED MATLS INC | 4,810,608 | 89,814,000 | 8.26% | ||
| 6 | CORNERSTONE ONDEMAND INC | 2,512,001 | 86,739,000 | 7.98% | ||
| 7 | ORACLE CORP | 2,050,250 | 74,896,000 | 6.89% | ||
| 8 | AXALTA COATING SYS LTD | 2,657,906 | 70,833,000 | 6.51% | ||
| 9 | SABRE CORP | 2,460,240 | 68,813,000 | 6.33% | ||
| 10 | QUANEX BLDG PRODS CORP COM | 3,284,797 | 68,488,000 | 6.30% | ||
| 11 | PTC | 1,745,382 | 60,443,000 | 5.56% | ||
| 12 | ADVANCED ENERGY INDS COM | 2,080,278 | 58,726,000 | 5.40% | ||
| 13 | FLOTEK INDS INC DEL COM NEW | 2,862,762 | 32,750,000 | 3.01% | ||
| 14 | WATERS CORP | 199,457 | 26,843,000 | 2.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002966, filed 2016.02.16).
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.
