| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PANERA BREAD CO | 18,000 | 3,692,000 | 0.82% | ||
| 52 | JONES LANG LASALLE | 36,500 | 3,688,000 | 0.82% | ||
| 53 | Genesee & Wyoming Inc | 50,000 | 3,471,000 | 0.77% | ||
| 54 | NXP SEMICONDUCTORS N V | 35,000 | 3,430,000 | 0.76% | ||
| 55 | C H ROBINSON WORLDWIDE INC | 46,000 | 3,370,000 | 0.75% | ||
| 56 | SPIRIT AIRLS INC | 51,000 | 2,951,000 | 0.66% | ||
| 57 | WATSCO INC | 18,500 | 2,740,000 | 0.61% | ||
| 58 | BOSTON BEER INC | 16,120 | 2,738,000 | 0.61% | ||
| 59 | WYNN RESORTS LTD | 30,000 | 2,595,000 | 0.58% | ||
| 60 | ACCESS NATL CORP COM | 90,529 | 2,513,000 | 0.56% | ||
| 61 | KAPSTONE PAPER & PACKAGING CRP COM | 110,400 | 2,434,000 | 0.54% | ||
| 62 | TRIPADVISOR INC | 50,000 | 2,318,000 | 0.51% | ||
| 63 | TRI POINTE HOMES INC COM | 200,000 | 2,296,000 | 0.51% | ||
| 64 | PROTO LABS INC COM | 40,000 | 2,054,000 | 0.46% | ||
| 65 | LIBERTY MEDIA HOLDING CP INTER A | 89,000 | 1,778,000 | 0.39% | ||
| 66 | Fastenal Co | 31,750 | 1,492,000 | 0.33% | ||
| 67 | CHURCH & DWIGHT | 30,600 | 1,352,000 | 0.30% | ||
| 68 | HUNTINGTON BANCSHARES INC | 100,000 | 1,322,000 | 0.29% | ||
| 69 | POLARIS INDS INC | 15,000 | 1,236,000 | 0.27% | ||
| 70 | LEUCADIA NATL CORP | 51,995 | 1,209,000 | 0.27% | ||
| 71 | CREDICORP LTD | 6,000 | 947,000 | 0.21% | ||
| 72 | PEBBLEBROOK HOTEL TR | 30,000 | 893,000 | 0.20% | ||
| 73 | MERCADOLIBRE INC | 5,000 | 781,000 | 0.17% | ||
| 74 | CTRIP COM INTL LTD | 19,000 | 760,000 | 0.17% | ||
| 75 | GRUPO AEROPORTUARIO DEL SURE | 5,000 | 719,000 | 0.16% | ||
| 76 | Grupo Aeroportuario Del Pacifi | 8,500 | 701,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-006104, filed 2017.02.02).
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.
