| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PTC INC | 163,666 | 7,573,000 | 0.89% | ||
| 52 | GENOMIC HEALTH INC COM | 237,371 | 6,976,000 | 0.82% | ||
| 53 | SILICON MOTION TECHN | 161,706 | 6,869,000 | 0.81% | ||
| 54 | OLLIES BARGAIN OUTLET HLDGS IN COM | 241,279 | 6,864,000 | 0.81% | ||
| 55 | CULLEN FROST BANKERS INC | 73,994 | 6,528,000 | 0.77% | ||
| 56 | INTER PARFUMS INC COM | 199,178 | 6,523,000 | 0.77% | ||
| 57 | TEAM HEALTH HOLDINGS INC | 147,894 | 6,426,000 | 0.76% | ||
| 58 | TA Associates Management LP | 710,385 | 6,258,000 | 0.74% | ||
| 59 | CARPENTER TECHNOLOGY CORP | 162,564 | 5,880,000 | 0.69% | ||
| 60 | CAMBREX CORP | 101,565 | 5,479,000 | 0.64% | ||
| 61 | NEWELL BRANDS | 80,500 | 3,594,000 | 0.42% | ||
| 62 | MASTEC INC | 88,260 | 3,376,000 | 0.40% | ||
| 63 | ZOETIS INC | 61,500 | 3,292,000 | 0.39% | ||
| 64 | CDW CORP | 61,700 | 3,214,000 | 0.38% | ||
| 65 | CHURCH & DWIGHT | 71,600 | 3,164,000 | 0.37% | ||
| 66 | O REILLY AUTOMOTIVE INC NEW | 11,170 | 3,110,000 | 0.37% | ||
| 67 | RESTAURANT BRANDS INTL INC | 64,520 | 3,075,000 | 0.36% | ||
| 68 | PAYCHEX INC | 47,800 | 2,910,000 | 0.34% | ||
| 69 | MARTIN MARIETTA MATLS INC | 13,000 | 2,880,000 | 0.34% | ||
| 70 | ARRIS INTL INC | 92,900 | 2,799,000 | 0.33% | ||
| 71 | POST HLDGS INC | 34,600 | 2,781,000 | 0.33% | ||
| 72 | DUPONT FABROS TECHNOLOGY INC | 62,300 | 2,737,000 | 0.32% | ||
| 73 | SMUCKER J M CO | 20,800 | 2,664,000 | 0.31% | ||
| 74 | ULTA BEAUTY INC | 10,370 | 2,644,000 | 0.31% | ||
| 75 | KAR AUCTION SVCS INC | 61,200 | 2,608,000 | 0.31% | ||
| 76 | NORTHERN TRUST | 28,550 | 2,542,000 | 0.30% | ||
| 77 | FMC | 44,800 | 2,534,000 | 0.30% | ||
| 78 | SEATTLE GENETICS INC | 47,800 | 2,522,000 | 0.30% | ||
| 79 | LAM RESEARCH CORP | 23,700 | 2,506,000 | 0.29% | ||
| 80 | CITRIX SYS INC | 27,800 | 2,483,000 | 0.29% | ||
| 81 | QUANTA SVCS INC | 70,200 | 2,446,000 | 0.29% | ||
| 82 | BOSTON SCIENTIFIC CORP | 111,400 | 2,410,000 | 0.28% | ||
| 83 | SOUTHWEST AIRLS CO | 47,900 | 2,387,000 | 0.28% | ||
| 84 | MIDDLEBY CORP | 18,400 | 2,370,000 | 0.28% | ||
| 85 | HD SUPPLY HLDGS INCORPORATED | 55,700 | 2,368,000 | 0.28% | ||
| 86 | FIRST DATA CORP NEW | 165,500 | 2,348,000 | 0.28% | ||
| 87 | MICROCHIP TECHNOLOGY | 36,300 | 2,329,000 | 0.27% | ||
| 88 | ROYAL CARIBBEAN GROUP | 27,900 | 2,289,000 | 0.27% | ||
| 89 | TELEFLEX INC | 14,200 | 2,288,000 | 0.27% | ||
| 90 | BIO TECHNE CORP | 21,200 | 2,180,000 | 0.26% | ||
| 91 | INSULET CORPORATION | 57,500 | 2,167,000 | 0.25% | ||
| 92 | APPLE INC | 18,555 | 2,149,000 | 0.25% | ||
| 93 | SPECTRUM BRANDS HLDGS INC | 17,500 | 2,141,000 | 0.25% | ||
| 94 | FISERV INC | 20,100 | 2,136,000 | 0.25% | ||
| 95 | AMERICAN HOMES 4 RENT CL A | 101,160 | 2,122,000 | 0.25% | ||
| 96 | EDWARDS LIFESCIENCES CORP | 21,600 | 2,024,000 | 0.24% | ||
| 97 | IAC INTERACTIVECORP | 31,200 | 2,021,000 | 0.24% | ||
| 98 | PHYSICIANS RLTY TR | 104,100 | 1,974,000 | 0.23% | ||
| 99 | FORTUNE BRANDS HOME & SEC IN | 36,450 | 1,949,000 | 0.23% | ||
| 100 | COOPER COS INC | 10,900 | 1,907,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441888-17-000001, filed 2017.02.15).
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.
