| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUINIX | 233,437 | 59,293,000 | 2.62% | ||
| 2 | ECOLAB INC | 446,303 | 50,463,000 | 2.23% | ||
| 3 | INTERXION HOLDING N.V | 1,736,651 | 48,018,000 | 2.12% | ||
| 4 | SABRE CORP | 1,959,521 | 46,637,000 | 2.06% | ||
| 5 | HEARTLAND PMT SYS INC | 789,551 | 42,675,000 | 1.88% | ||
| 6 | AMERICAN TOWER CORP NEW | 452,695 | 42,232,000 | 1.86% | ||
| 7 | AMETEK | 744,427 | 40,780,000 | 1.80% | ||
| 8 | GILDAN ACTIVEWEAR INC | 1,219,103 | 40,523,000 | 1.79% | ||
| 9 | SBA COMMUNICATIONS CORPORATION | 337,162 | 38,764,000 | 1.71% | ||
| 10 | ALLEGION PUB LTD CO | 641,784 | 38,597,000 | 1.70% | ||
| 11 | CLARCOR Inc | 603,938 | 37,589,000 | 1.66% | ||
| 12 | FLEETCOR TECH | 239,362 | 37,355,000 | 1.65% | ||
| 13 | FISERV INC | 450,358 | 37,303,000 | 1.65% | ||
| 14 | SPIRIT RLTY CAP INC NEW | 3,852,788 | 37,256,000 | 1.64% | ||
| 15 | VISA INC | 548,145 | 36,808,000 | 1.62% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 280,977 | 36,460,000 | 1.61% | ||
| 17 | UNITED NATURAL FOODSINC | 570,130 | 36,306,000 | 1.60% | ||
| 18 | STERICYCLE | 260,206 | 34,844,000 | 1.54% | ||
| 19 | LOWES COS INC | 507,264 | 33,971,000 | 1.50% | ||
| 20 | WATSCO INC | 271,895 | 33,644,000 | 1.48% | ||
| 21 | HERSHEY CO | 349,309 | 31,029,000 | 1.37% | ||
| 22 | PAYCHEX INC | 617,209 | 28,935,000 | 1.28% | ||
| 23 | INVESCO LTD | 756,521 | 28,362,000 | 1.25% | ||
| 24 | DUN & BRADSTREET | 229,817 | 28,038,000 | 1.24% | ||
| 25 | S&P GLOBAL INC | 273,655 | 27,489,000 | 1.21% | ||
| 26 | CROWN CASTLE | 331,875 | 26,650,000 | 1.18% | ||
| 27 | VERISK ANALYTICS INC | 347,509 | 25,285,000 | 1.12% | ||
| 28 | MERITAGE HOMES CORP COM | 534,423 | 25,166,000 | 1.11% | ||
| 29 | OLD DOMINION FREIGHT LINE IN | 364,832 | 25,029,000 | 1.10% | ||
| 30 | AIR PRODS & CHEMS INC | 177,763 | 24,323,000 | 1.07% | ||
| 31 | SOLERA HOLDINGS INC | 544,946 | 24,277,000 | 1.07% | ||
| 32 | BEACON ROOFING SUPPLY INC | 716,491 | 23,802,000 | 1.05% | ||
| 33 | TRAVELERS COMPANIES INC | 237,593 | 22,966,000 | 1.01% | ||
| 34 | IHS MARKIT LTD | 838,536 | 21,441,000 | 0.95% | ||
| 35 | The Ryland Group Inc (Acquired 10/1/15) | 451,179 | 20,921,000 | 0.92% | ||
| 36 | NATIONAL RETAIL PROP | 564,912 | 19,778,000 | 0.87% | ||
| 37 | AGILENT TECHNOLOGIES INC | 493,016 | 19,021,000 | 0.84% | ||
| 38 | DEALERTRACK TECHNOLOGIES INC | 301,522 | 18,933,000 | 0.84% | ||
| 39 | LKQ CORP | 618,827 | 18,716,000 | 0.83% | ||
| 40 | SELECT INCOME REIT | 902,390 | 18,625,000 | 0.82% | ||
| 41 | AXIS CAPITAL HOLDINGS LTD | 346,756 | 18,506,000 | 0.82% | ||
| 42 | WATERS CORP | 143,735 | 18,453,000 | 0.81% | ||
| 43 | EXPEDITORS INTL WASH INC | 391,146 | 18,034,000 | 0.80% | ||
| 44 | AFFILIATED MANAGERS GROUP | 81,321 | 17,777,000 | 0.78% | ||
| 45 | Knight Transportation Inc | 661,845 | 17,698,000 | 0.78% | ||
| 46 | VENTAS INC | 281,354 | 17,469,000 | 0.77% | ||
| 47 | BLACKROCK INC | 49,816 | 17,235,000 | 0.76% | ||
| 48 | MID-AM APRTMNT COMM | 232,577 | 16,934,000 | 0.75% | ||
| 49 | SIX FLAGS ENTMT CORP NEW | 377,551 | 16,933,000 | 0.75% | ||
| 50 | UNION PAC CORP | 173,005 | 16,499,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006103, filed 2015.08.14).
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.
