| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 771,060 | 50,435,000 | 6.88% | ||
| 2 | TERRAFORM POWER | 965,957 | 35,267,000 | 4.81% | ||
| 3 | SIGNET JEWELERS LIMITED SHS | 250,790 | 34,807,000 | 4.75% | ||
| 4 | FIVE BELOW INC COM | 936,000 | 33,294,000 | 4.54% | ||
| 5 | LKQ CORP | 1,248,000 | 31,899,000 | 4.35% | ||
| 6 | VIPSHOP HLDGS LTD | 977,600 | 28,781,000 | 3.93% | ||
| 7 | UNITED TECHNOLOGIES CORP | 655,200 | 28,213,000 | 3.85% | ||
| 8 | XPO LOGISTICS INC | 603,200 | 27,428,000 | 3.74% | ||
| 9 | PROTO LABS INC | 374,400 | 26,208,000 | 3.58% | ||
| 10 | CAESARSTONE LTD | 405,600 | 24,624,000 | 3.36% | ||
| 11 | JB HUNT TRANSPORT | 286,000 | 24,423,000 | 3.33% | ||
| 12 | ICICI BANK LIMITED | 2,288,000 | 23,704,000 | 3.23% | ||
| 13 | KRAFT HEINZ CO COM | 260,000 | 22,650,000 | 3.09% | ||
| 14 | WEX INC | 208,000 | 22,331,000 | 3.05% | ||
| 15 | MOODYS CORP | 213,720 | 22,184,000 | 3.03% | ||
| 16 | TRINET GROUP INC | 624,000 | 21,984,000 | 3.00% | ||
| 17 | LIBERTY MEDIA HOLDING CP INTER A | 746,200 | 21,782,000 | 2.97% | ||
| 18 | HYATT HOTELS CORP COM CL A | 336,456 | 19,925,000 | 2.72% | ||
| 19 | BAIDU INC | 93,600 | 19,506,000 | 2.66% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 312,000 | 19,466,000 | 2.66% | ||
| 21 | ALLEGION PUB LTD CO | 312,000 | 19,085,000 | 2.60% | ||
| 22 | S&P GLOBAL INC | 182,000 | 18,819,000 | 2.57% | ||
| 23 | BOSTON BEER INC | 67,687 | 18,100,000 | 2.47% | ||
| 24 | KATE SPADE & CO | 520,000 | 17,363,000 | 2.37% | ||
| 25 | REXNORD CORP NEW COM | 582,400 | 15,544,000 | 2.12% | ||
| 26 | Pandora Media Inc | 889,615 | 14,421,000 | 1.97% | ||
| 27 | FACEBOOK INC | 171,600 | 14,108,000 | 1.92% | ||
| 28 | STEELCASE INC | 642,305 | 12,165,000 | 1.66% | ||
| 29 | JINKOSOLAR HLDG CO LTD | 416,000 | 10,666,000 | 1.46% | ||
| 30 | AAR CORP COM | 312,000 | 9,578,000 | 1.31% | ||
| 31 | Francesca's Holdings Corp | 520,000 | 9,256,000 | 1.26% | ||
| 32 | BORGWARNER INC | 135,200 | 8,177,000 | 1.12% | ||
| 33 | INSPERITY INC COM | 156,000 | 8,157,000 | 1.11% | ||
| 34 | GNC HLDGS INC | 156,000 | 7,655,000 | 1.04% | ||
| 35 | SOLAREDGE TECHNOLOGIES INC | 322,400 | 7,070,000 | 0.96% | ||
| 36 | UBS GROUP AG COM | 208,000 | 3,904,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468395-15-000003, filed 2015.05.13).
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.
