| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESS SOFTWARE CORP COM | 5,807,017 | 157,951,000 | 13.38% | ||
| 2 | CORNERSTONE ONDEMAND INC | 2,888,285 | 132,717,000 | 11.24% | ||
| 3 | ACCENTURE PLC IRELAND | 872,487 | 106,592,000 | 9.03% | ||
| 4 | APPLIED MATLS INC | 3,528,379 | 106,381,000 | 9.01% | ||
| 5 | PTC | 2,314,799 | 102,569,000 | 8.69% | ||
| 6 | OPEN TEXT CORP | 1,472,620 | 95,514,000 | 8.09% | ||
| 7 | ROCKWELL COLLINS INC | 1,117,663 | 94,264,000 | 7.98% | ||
| 8 | AXALTA COATING SYS LTD | 2,937,383 | 83,040,000 | 7.03% | ||
| 9 | ADVANCED ENERGY INDS COM | 1,734,446 | 82,074,000 | 6.95% | ||
| 10 | SABRE CORP | 2,819,149 | 79,444,000 | 6.73% | ||
| 11 | QUANEX BLDG PRODS CORP COM | 3,322,556 | 57,347,000 | 4.86% | ||
| 12 | WATERS CORP | 185,902 | 29,464,000 | 2.49% | ||
| 13 | SERVICENOW INC | 344,514 | 27,268,000 | 2.31% | ||
| 14 | NEW RELIC INC | 686,400 | 26,303,000 | 2.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004336, filed 2016.11.14).
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.
