| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IPG PHOTONICS CORP | 176,114 | 12,117,000 | 2.22% | ||
| 2 | CTRIP COM INTL LTD | 154,881 | 9,919,000 | 1.82% | ||
| 3 | AZZ INC COM | 200,990 | 9,262,000 | 1.70% | ||
| 4 | IHS Markit Ltd. | 63,690 | 8,641,000 | 1.59% | ||
| 5 | HUB GROUP INC CL A | 171,166 | 8,627,000 | 1.58% | ||
| 6 | GRAHAM CORP | 246,434 | 8,578,000 | 1.57% | ||
| 7 | AKAMAI TECH | 139,641 | 8,526,000 | 1.56% | ||
| 8 | LIVANOVA PLC | 136,206 | 8,507,000 | 1.56% | ||
| 9 | CARBO CERAMICS INC | 53,599 | 8,261,000 | 1.52% | ||
| 10 | INTERCONTINENTAL EXCHANGE IN | 41,548 | 7,848,000 | 1.44% | ||
| 11 | F5 NETWORKS INC | 68,932 | 7,682,000 | 1.41% | ||
| 12 | MSC INDL DIRECT INC | 79,540 | 7,607,000 | 1.40% | ||
| 13 | NORTHERN OIL & GAS INC NEV | 444,535 | 7,241,000 | 1.33% | ||
| 14 | GRACO INC COM | 92,343 | 7,210,000 | 1.32% | ||
| 15 | MSCI INC | 152,622 | 6,998,000 | 1.28% | ||
| 16 | HEXCEL CORP NEW COM | 169,259 | 6,923,000 | 1.27% | ||
| 17 | ASPEN TECHNOLOGY INC | 147,586 | 6,848,000 | 1.26% | ||
| 18 | RED HAT INC | 120,885 | 6,681,000 | 1.23% | ||
| 19 | SOLARWINDS INC | 171,539 | 6,632,000 | 1.22% | ||
| 20 | FORTINET | 257,244 | 6,465,000 | 1.19% | ||
| 21 | FREEPORT-MCMORAN INC | 177,132 | 6,465,000 | 1.19% | ||
| 22 | NATIONAL INSTRS CORP | 192,352 | 6,230,000 | 1.14% | ||
| 23 | HDFC BANK LTD | 132,141 | 6,187,000 | 1.14% | ||
| 24 | ALTRIA GROUP INC | 145,270 | 6,093,000 | 1.12% | ||
| 25 | RIVERBED TECHNOLOGY INC | 293,453 | 6,054,000 | 1.11% | ||
| 26 | ALLEGIANT TRAVEL CO COM | 50,811 | 5,984,000 | 1.10% | ||
| 27 | FLIR SYS INC | 163,296 | 5,671,000 | 1.04% | ||
| 28 | EXPEDITORS INTL WASH INC | 125,719 | 5,552,000 | 1.02% | ||
| 29 | ASTRAZENECA PLC | 73,355 | 5,451,000 | 1.00% | ||
| 30 | ARUBA NETWORKS INC | 309,590 | 5,424,000 | 1.00% | ||
| 31 | UNITED THERAPEUTICS | 61,155 | 5,412,000 | 0.99% | ||
| 32 | ORCHIDS PAPER PRODS CO DEL | 164,784 | 5,280,000 | 0.97% | ||
| 33 | CommVault Systems Inc | 101,678 | 5,000,000 | 0.92% | ||
| 34 | TAL INTL GROUP INC | 108,846 | 4,828,000 | 0.89% | ||
| 35 | CA INC | 167,843 | 4,824,000 | 0.89% | ||
| 36 | AMBEV SA | 678,932 | 4,780,000 | 0.88% | ||
| 37 | ERICSSON | 385,069 | 4,652,000 | 0.85% | ||
| 38 | LEGGETT &PLATT INC | 133,728 | 4,584,000 | 0.84% | ||
| 39 | II VI INC | 316,729 | 4,580,000 | 0.84% | ||
| 40 | GLAXOSMITHKLINE PLC | 83,931 | 4,489,000 | 0.82% | ||
| 41 | BROADSOFT INC | 169,372 | 4,470,000 | 0.82% | ||
| 42 | DARLING INGREDIENTS INC COM | 213,649 | 4,465,000 | 0.82% | ||
| 43 | HOSPITALITY PPTYS TR | 144,890 | 4,405,000 | 0.81% | ||
| 44 | SIX FLAGS ENTMT CORP NEW | 99,795 | 4,246,000 | 0.78% | ||
| 45 | MACQUARIE INFRASTRUCTURE COR | 66,085 | 4,122,000 | 0.76% | ||
| 46 | WESTPAC BKG CORP | 119,890 | 3,851,000 | 0.71% | ||
| 47 | KRAFT HEINZ CO COM | 61,995 | 3,717,000 | 0.68% | ||
| 48 | EXXON MOBIL CORP | 36,771 | 3,702,000 | 0.68% | ||
| 49 | BGC PARTNERS INC | 493,978 | 3,675,000 | 0.67% | ||
| 50 | Canon Inc | 108,390 | 3,550,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-14-000238, filed 2014.07.02).
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.
