| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STERICYCLE INC | 500,241 | 60,329,065 | 0.58% | ||
| 52 | CROWN CASTLE INTL CORP NEW | 651,136 | 56,290,707 | 0.54% | ||
| 53 | ULTA BEAUTY INC | 260,071 | 48,113,135 | 0.46% | ||
| 54 | ROSS STORES INC | 893,910 | 48,101,297 | 0.46% | ||
| 55 | FRANKLIN RESOURCES INC | 1,282,906 | 47,236,599 | 0.45% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 341,647 | 45,111,070 | 0.43% | ||
| 57 | AGILENT TECHNOLOGIES INC | 1,019,912 | 42,642,521 | 0.41% | ||
| 58 | GLOBUS MED INC | 1,529,433 | 42,548,826 | 0.41% | ||
| 59 | HARLEY DAVIDSON INC | 921,317 | 41,818,579 | 0.40% | ||
| 60 | C H ROBINSON WORLDWIDE INC | 644,502 | 39,972,014 | 0.38% | ||
| 61 | PRICE T ROWE GROUP INC | 558,899 | 39,955,690 | 0.38% | ||
| 62 | ANTERO RES CORP | 1,648,890 | 35,945,802 | 0.34% | ||
| 63 | BLACKBAUD INC | 535,024 | 35,236,681 | 0.34% | ||
| 64 | ACUITY BRANDS INC | 148,347 | 34,683,529 | 0.33% | ||
| 65 | VERISK ANALYTICS INC | 451,001 | 34,672,957 | 0.33% | ||
| 66 | INTERPUBLIC GROUP COS INC | 1,473,521 | 34,303,569 | 0.33% | ||
| 67 | WATERS CORP | 250,553 | 33,719,423 | 0.32% | ||
| 68 | NATIONSTAR MTG HLDGS INCORPORATED | 2,476,422 | 33,109,762 | 0.32% | ||
| 69 | HEICO CORP NEW | 668,359 | 32,883,263 | 0.31% | ||
| 70 | RALPH LAUREN CORP | 286,225 | 31,908,363 | 0.31% | ||
| 71 | BAIDU INC | 163,387 | 30,886,678 | 0.30% | ||
| 72 | GARTNER INC | 307,986 | 27,934,330 | 0.27% | ||
| 73 | AMC NETWORKS INC CL A | 373,569 | 27,898,133 | 0.27% | ||
| 74 | ALPHABET INC | 35,248 | 26,749,002 | 0.26% | ||
| 75 | CHECK POINT SOFTWARE TECH LT | 327,823 | 26,678,236 | 0.26% | ||
| 76 | PRECISION CASTPARTS | 114,694 | 26,610,155 | 0.25% | ||
| 77 | BLACKROCK INC | 75,935 | 25,857,386 | 0.25% | ||
| 78 | PAYPAL HLDGS INC | 713,805 | 25,839,741 | 0.25% | ||
| 79 | S&P GLOBAL INC | 254,500 | 25,088,610 | 0.24% | ||
| 80 | WOLVERINE WORLD WIDE INC COM | 1,468,823 | 24,544,032 | 0.23% | ||
| 81 | JOY GLOBAL INCORPORATED | 1,944,842 | 24,524,458 | 0.23% | ||
| 82 | ALLEGIANT TRAVEL CO | 142,703 | 23,949,844 | 0.23% | ||
| 83 | MCKESSON CORP | 120,764 | 23,818,284 | 0.23% | ||
| 84 | ORACLE CORP | 620,049 | 22,650,390 | 0.22% | ||
| 85 | WALGREENS BOOTS ALLIANCE INC | 265,897 | 22,642,459 | 0.22% | ||
| 86 | KATE SPADE & CO | 1,192,880 | 21,197,478 | 0.20% | ||
| 87 | AMERICAN EXPRESS CO | 304,108 | 21,150,711 | 0.20% | ||
| 88 | NATIONAL OILWELL VARCO INC | 587,354 | 19,670,485 | 0.19% | ||
| 89 | POTASH CORP SASK INC | 1,082,979 | 18,540,600 | 0.18% | ||
| 90 | MDC PARTNERS INC | 786,140 | 17,074,961 | 0.16% | ||
| 91 | BELMOND LTD | 1,788,106 | 16,987,007 | 0.16% | ||
| 92 | WALTER INVT MGMT CORP | 1,058,056 | 15,045,556 | 0.14% | ||
| 93 | REALPAGE INC COM | 521,755 | 11,713,400 | 0.11% | ||
| 94 | WEST MARINE INC COM | 1,123,759 | 9,540,714 | 0.09% | ||
| 95 | MANHATTAN ASSOCIATES INC | 142,153 | 9,406,264 | 0.09% | ||
| 96 | MGIC INVT CORP WIS | 1,064,700 | 9,401,301 | 0.09% | Call | |
| 97 | ADVISORY BRD CO COM | 182,750 | 9,066,228 | 0.09% | ||
| 98 | COLUMBIA SPORTSWEAR CO | 176,821 | 8,621,792 | 0.08% | ||
| 99 | KKR & CO LP COMMON UNITS | 386,481 | 6,025,239 | 0.06% | ||
| 100 | BIO RAD LABS INC | 41,843 | 5,801,950 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592643-16-000011, filed 2016.02.16).
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.
