| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE GROUP INC | 500,000 | 38,865,000 | 0.77% | ||
| 52 | APPLIED MATLS INC | 2,004,700 | 38,530,000 | 0.77% | ||
| 53 | WADDELL & REED FINL INC | 800,000 | 37,848,000 | 0.75% | ||
| 54 | CBRE GROUP INC | 1,000,000 | 37,000,000 | 0.74% | ||
| 55 | ILLINOIS TOOL WKS INC | 400,000 | 36,716,000 | 0.73% | ||
| 56 | SPDR SER TR | 800,000 | 35,328,000 | 0.70% | ||
| 57 | FACTSET RESH SYS INC | 216,800 | 35,232,000 | 0.70% | ||
| 58 | HOME DEPOT INC | 300,000 | 33,339,000 | 0.66% | ||
| 59 | PEGASYSTEMS INC | 1,384,303 | 31,687,000 | 0.63% | ||
| 60 | VERTEX PHARMACEUTICALS INC | 250,000 | 30,870,000 | 0.61% | ||
| 61 | IPC THE HOSPITALIST CO | 535,600 | 29,667,000 | 0.59% | ||
| 62 | ECHO GLOBAL LOGISTICS INC COM | 846,735 | 27,654,000 | 0.55% | ||
| 63 | NORDSON CORP | 350,000 | 27,262,000 | 0.54% | ||
| 64 | HEICO CORP NEW | 536,303 | 27,228,000 | 0.54% | ||
| 65 | SOLARWINDS INC | 575,000 | 26,525,000 | 0.53% | ||
| 66 | IBERIABANK CORP COM | 383,200 | 26,146,000 | 0.52% | ||
| 67 | TEXAS INSTRS INC | 500,000 | 25,755,000 | 0.51% | ||
| 68 | CITY NATL CORP | 268,500 | 24,270,000 | 0.48% | ||
| 69 | CROWN CASTLE INTL CORP NEW | 300,000 | 24,090,000 | 0.48% | ||
| 70 | FINANCIAL ENGINES INC | 550,000 | 23,364,000 | 0.46% | ||
| 71 | SOUTHWESTERN ENERGY CO | 1,000,000 | 22,730,000 | 0.45% | ||
| 72 | NEWLINK GENETICS CORP COM | 502,000 | 22,224,000 | 0.44% | ||
| 73 | ABBOTT LABS | 430,000 | 21,104,000 | 0.42% | ||
| 74 | ABBVIE INC | 300,000 | 20,157,000 | 0.40% | ||
| 75 | Abaxis Inc | 387,361 | 19,941,000 | 0.40% | ||
| 76 | COLGATE PALMOLIVE CO | 300,000 | 19,623,000 | 0.39% | ||
| 77 | NEXTERA ENERGY INC | 200,000 | 19,606,000 | 0.39% | ||
| 78 | FTI CONSULTING INC | 475,000 | 19,589,000 | 0.39% | ||
| 79 | ANALOG DEVICES INC | 300,000 | 19,256,000 | 0.38% | ||
| 80 | QUALCOMM INC | 300,000 | 18,789,000 | 0.37% | ||
| 81 | KNIGHT TRANSN INC | 700,000 | 18,718,000 | 0.37% | ||
| 82 | COSTAR GROUP | 90,000 | 18,113,000 | 0.36% | ||
| 83 | SYSCO CORP | 500,000 | 18,050,000 | 0.36% | ||
| 84 | NORTHWESTERN ENERGY GROUP INC COM NEW | 350,000 | 17,063,000 | 0.34% | ||
| 85 | SANFILIPPO JOHN B & SON INC COM | 325,000 | 16,868,000 | 0.34% | ||
| 86 | VistaPrint NV | 200,000 | 16,832,000 | 0.33% | ||
| 87 | HIBBETT INC COM | 350,000 | 16,303,000 | 0.32% | ||
| 88 | ASML HOLDING N V N Y REGISTRY SHS | 155,200 | 16,161,000 | 0.32% | ||
| 89 | MYRIAD GENETICS INC | 475,000 | 16,145,000 | 0.32% | ||
| 90 | Carriage Services Inc. | 675,000 | 16,119,000 | 0.32% | ||
| 91 | GENERAC HLDGS INC | 400,000 | 15,900,000 | 0.32% | ||
| 92 | SEMTECH CORP COM | 800,000 | 15,880,000 | 0.32% | ||
| 93 | BARNES GROUP INC COM | 400,000 | 15,596,000 | 0.31% | ||
| 94 | PROTO LABS INC COM | 225,000 | 15,183,000 | 0.30% | ||
| 95 | MASIMO CORP | 360,200 | 13,954,000 | 0.28% | ||
| 96 | ARTISAN PARTNERS ASSET MGMT | 293,800 | 13,650,000 | 0.27% | ||
| 97 | UNITED THERAPEUTICS CORP DEL | 76,000 | 13,220,000 | 0.26% | ||
| 98 | JABIL INC COM | 600,000 | 12,774,000 | 0.25% | ||
| 99 | MEDIDATA SOLUTIONS INC | 234,600 | 12,743,000 | 0.25% | ||
| 100 | Crestwood Midstream Partners LP | 1,084,800 | 12,150,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568680-15-000003, filed 2015.08.13).
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.
