| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESS SOFTWARE CORP COM | 5,807,017 | 185,418,000 | 15.02% | ||
| 2 | CORNERSTONE ONDEMAND INC | 2,863,485 | 121,154,000 | 9.81% | ||
| 3 | PTC | 2,269,050 | 104,989,000 | 8.50% | ||
| 4 | ROCKWELL COLLINS INC | 1,095,543 | 101,623,000 | 8.23% | ||
| 5 | ACCENTURE PLC IRELAND | 855,233 | 100,173,000 | 8.11% | ||
| 6 | AXALTA COATING SYS LTD | 3,319,615 | 90,294,000 | 7.31% | ||
| 7 | OPEN TEXT CORP | 1,443,330 | 89,212,000 | 7.23% | ||
| 8 | APPLIED MATLS INC | 2,714,475 | 87,596,000 | 7.10% | ||
| 9 | SABRE CORP | 3,087,100 | 77,023,000 | 6.24% | ||
| 10 | ADVANCED ENERGY INDS COM | 1,380,304 | 75,572,000 | 6.12% | ||
| 11 | QUANEX BLDG PRODS CORP COM | 3,330,940 | 67,618,000 | 5.48% | ||
| 12 | MASONITE INTL CORP NEW COM | 881,605 | 58,010,000 | 4.70% | ||
| 13 | TYLER TECHNOLOGIES INC | 184,480 | 26,338,000 | 2.13% | ||
| 14 | SERVICENOW INC | 337,644 | 25,100,000 | 2.03% | ||
| 15 | WATERS CORP | 182,223 | 24,489,000 | 1.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000789, filed 2017.02.14).
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.
