| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESS SOFTWARE CORP COM | 6,722,456 | 162,146,000 | 14.45% | ||
| 2 | CORNERSTONE ONDEMAND INC | 3,224,519 | 105,667,000 | 9.42% | ||
| 3 | ROCKWELL COLLINS INC | 1,142,213 | 105,323,000 | 9.39% | ||
| 4 | ACCENTURE PLC IRELAND | 892,603 | 103,006,000 | 9.18% | ||
| 5 | APPLIED MATLS INC | 4,692,445 | 99,386,000 | 8.86% | ||
| 6 | OPEN TEXT CORP | 1,869,547 | 96,843,000 | 8.63% | ||
| 7 | AXALTA COATING SYS LTD | 3,001,609 | 87,647,000 | 7.81% | ||
| 8 | SABRE CORP | 2,880,756 | 83,311,000 | 7.42% | ||
| 9 | PTC | 2,360,882 | 78,287,000 | 6.98% | ||
| 10 | ADVANCED ENERGY INDS COM | 1,981,531 | 68,937,000 | 6.14% | ||
| 11 | QUANEX BLDG PRODS CORP COM | 3,273,346 | 56,825,000 | 5.06% | ||
| 12 | ORACLE CORP | 1,213,379 | 49,639,000 | 4.42% | ||
| 13 | WATERS CORP | 190,178 | 25,088,000 | 2.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003453, filed 2016.05.16).
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.
