| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUINIX | 244,372 | 56,902,000 | 3.30% | ||
| 2 | ECOLAB INC | 481,667 | 55,093,000 | 3.19% | ||
| 3 | AMERICAN TOWER CORP NEW | 521,009 | 49,053,000 | 2.84% | ||
| 4 | HEARTLAND PMT SYS INC | 1,030,930 | 48,299,000 | 2.80% | ||
| 5 | LKQ CORP | 1,876,028 | 47,951,000 | 2.78% | ||
| 6 | CLARCOR Inc | 676,390 | 44,682,000 | 2.59% | ||
| 7 | UNION PAC CORP | 363,192 | 39,337,000 | 2.28% | ||
| 8 | SBA COMMUNICATIONS CORPORATION | 311,908 | 36,524,000 | 2.12% | ||
| 9 | AMETEK | 665,782 | 34,980,000 | 2.03% | ||
| 10 | WATSCO INC | 238,850 | 30,023,000 | 1.74% | ||
| 11 | OLD DOMINION FREIGHT LINE IN | 382,777 | 29,589,000 | 1.72% | ||
| 12 | FLEETCOR TECH | 195,163 | 29,454,000 | 1.71% | ||
| 13 | GILDAN ACTIVEWEAR INC | 967,756 | 28,568,000 | 1.66% | ||
| 14 | SOLERA HOLDINGS INC | 547,553 | 28,287,000 | 1.64% | ||
| 15 | LOWES COS INC | 367,205 | 27,316,000 | 1.58% | ||
| 16 | ALLEGION PUB LTD CO | 446,091 | 27,287,000 | 1.58% | ||
| 17 | MERITAGE HOMES CORP COM | 559,782 | 27,228,000 | 1.58% | ||
| 18 | M D C HLDGS INC COM | 948,185 | 27,023,000 | 1.57% | ||
| 19 | DUN & BRADSTREET | 205,521 | 26,381,000 | 1.53% | ||
| 20 | LAMAR ADVERTISING CO NEW CL A | 432,763 | 25,650,000 | 1.49% | ||
| 21 | IHS Markit Ltd. | 215,625 | 24,530,000 | 1.42% | ||
| 22 | STERICYCLE | 166,696 | 23,409,000 | 1.36% | ||
| 23 | WR GRACE & CO | 224,636 | 22,210,000 | 1.29% | ||
| 24 | VISA INC | 321,192 | 21,009,000 | 1.22% | ||
| 25 | BEACON ROOFING SUPPLY INC | 667,570 | 20,895,000 | 1.21% | ||
| 26 | RLJ LODGING | 634,377 | 19,862,000 | 1.15% | ||
| 27 | SPIRIT RLTY CAP INC NEW | 1,570,288 | 18,969,000 | 1.10% | ||
| 28 | FISERV INC | 227,771 | 18,085,000 | 1.05% | ||
| 29 | MID-AM APRTMNT COMM | 232,786 | 17,987,000 | 1.04% | ||
| 30 | DEALERTRACK TECHNOLOGIES INC | 453,780 | 17,480,000 | 1.01% | ||
| 31 | SABRE CORP | 697,702 | 16,954,000 | 0.98% | ||
| 32 | AMERICAN INTL GROUP INC | 301,436 | 16,516,000 | 0.96% | ||
| 33 | IHS MARKIT LTD | 609,613 | 16,399,000 | 0.95% | ||
| 34 | SPDR S&P 500 ETF TR | 78,641 | 16,234,000 | 0.94% | ||
| 35 | UNITED STATIONERS INC | 395,277 | 16,202,000 | 0.94% | ||
| 36 | NATIONAL RETAIL PROP | 385,252 | 15,784,000 | 0.91% | ||
| 37 | VERISK ANALYTICS INC | 202,915 | 14,488,000 | 0.84% | ||
| 38 | CROWN CASTLE | 173,391 | 14,312,000 | 0.83% | ||
| 39 | UNITED NATURAL FOODSINC | 184,860 | 14,242,000 | 0.83% | ||
| 40 | HOME PROPERTIES INC | 201,129 | 13,936,000 | 0.81% | ||
| 41 | VENTAS INC | 190,636 | 13,920,000 | 0.81% | ||
| 42 | HONEYWELL INTL INC | 131,489 | 13,716,000 | 0.80% | ||
| 43 | FULLER H B CO COM | 319,268 | 13,687,000 | 0.79% | ||
| 44 | HOSPITALITY PPTYS TR | 411,238 | 13,567,000 | 0.79% | ||
| 45 | AIRGAS INC | 126,418 | 13,414,000 | 0.78% | ||
| 46 | PARTNERRE LTD | 116,958 | 13,372,000 | 0.78% | ||
| 47 | S&P GLOBAL INC | 128,160 | 13,252,000 | 0.77% | ||
| 48 | The Ryland Group Inc (Acquired 10/1/15) | 271,012 | 13,209,000 | 0.77% | ||
| 49 | MOODYS CORP | 122,580 | 12,724,000 | 0.74% | ||
| 50 | Aspen Insurance Holdingf | 254,172 | 12,005,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004119, filed 2015.05.15).
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.
