| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESS SOFTWARE CORP COM | 6,722,456 | 184,599,000 | 16.11% | ||
| 2 | APPLIED MATLS INC | 4,563,110 | 109,378,000 | 9.55% | ||
| 3 | CORNERSTONE ONDEMAND INC | 2,870,326 | 109,245,000 | 9.53% | ||
| 4 | OPEN TEXT CORP | 1,736,026 | 102,703,000 | 8.96% | ||
| 5 | ACCENTURE PLC IRELAND | 867,002 | 98,223,000 | 8.57% | ||
| 6 | ROCKWELL COLLINS INC | 1,110,706 | 94,566,000 | 8.25% | ||
| 7 | PTC | 2,300,265 | 86,444,000 | 7.54% | ||
| 8 | AXALTA COATING SYS LTD | 2,918,479 | 77,427,000 | 6.76% | ||
| 9 | SABRE CORP | 2,801,179 | 75,044,000 | 6.55% | ||
| 10 | ADVANCED ENERGY INDS COM | 1,925,562 | 73,094,000 | 6.38% | ||
| 11 | QUANEX BLDG PRODS CORP COM | 3,273,346 | 60,852,000 | 5.31% | ||
| 12 | ORACLE CORP | 1,179,930 | 48,295,000 | 4.21% | ||
| 13 | WATERS CORP | 184,748 | 25,985,000 | 2.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003906, filed 2016.08.15).
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.
