| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CIMAREX ENERGY | 25,800 | 3,701,000 | 1.81% | ||
| 52 | TYLER TECHNOLOGIES INC | 46,100 | 4,205,000 | 2.05% | ||
| 53 | CANADIAN NAT RES LTD | 95,900 | 4,407,000 | 2.15% | ||
| 54 | WEX INC | 43,198 | 4,534,000 | 2.21% | ||
| 55 | SIMON PPTY GROUP INC NEW | 32,320 | 5,374,000 | 2.63% | ||
| 56 | HAIN CELESTIAL GROUP INC | 61,350 | 5,444,000 | 2.66% | ||
| 57 | SIX FLAGS ENTMT CORP NEW | 148,500 | 6,319,000 | 3.09% | ||
| 58 | DESCARTES SYS GROUP INC | 453,000 | 6,496,000 | 3.17% | ||
| 59 | CAESARSTONE LTD | 134,910 | 6,621,000 | 3.23% | ||
| 60 | EAGLE MATERIALS INC | 91,600 | 8,636,000 | 4.22% | ||
| 61 | DISNEY WALT CO | 124,250 | 10,653,000 | 5.20% | ||
| 62 | OMNICOM GROUP INC | 158,850 | 11,313,000 | 5.53% | ||
| 63 | ROPER TECHNOLOGIES INC | 78,200 | 11,418,000 | 5.58% | ||
| 64 | SS&C TECHNOLOGIES HLDGS INC | 290,882 | 12,863,000 | 6.28% | ||
| 65 | MARTIN MARIETTA MATLS INC | 114,075 | 15,064,000 | 7.36% | ||
| 66 | AON PLC | 198,880 | 17,917,000 | 8.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539919-14-000004, filed 2014.08.13).
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.
