| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IPG PHOTONICS CORP | 152,531 | 11,428,000 | 2.17% | ||
| 2 | AZZ INC COM | 191,088 | 8,966,000 | 1.70% | ||
| 3 | SPDR S&P 500 ETF TR | 42,573 | 8,750,000 | 1.66% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 39,670 | 8,699,000 | 1.65% | ||
| 5 | F5 NETWORKS INC | 64,578 | 8,425,000 | 1.60% | ||
| 6 | AKAMAI TECH | 131,434 | 8,275,000 | 1.57% | ||
| 7 | SOLARWINDS INC | 162,784 | 8,112,000 | 1.54% | ||
| 8 | RED HAT INC | 116,141 | 8,030,000 | 1.52% | ||
| 9 | ISHARES TR | 64,874 | 7,760,000 | 1.47% | ||
| 10 | FORTINET | 243,766 | 7,474,000 | 1.42% | ||
| 11 | LIVANOVA PLC | 129,464 | 7,209,000 | 1.37% | ||
| 12 | GRACO INC COM | 88,004 | 7,056,000 | 1.34% | ||
| 13 | MSCI INC | 146,347 | 6,943,000 | 1.32% | ||
| 14 | IHS Markit Ltd. | 59,777 | 6,807,000 | 1.29% | ||
| 15 | GRAHAM CORP | 235,107 | 6,764,000 | 1.28% | ||
| 16 | ALTRIA GROUP INC | 136,218 | 6,711,000 | 1.27% | ||
| 17 | LINKEDIN CORP COM CL A | 29,077 | 6,679,000 | 1.27% | ||
| 18 | ALLEGIANT TRAVEL CO COM | 43,267 | 6,504,000 | 1.24% | ||
| 19 | HDFC BANK LTD | 122,950 | 6,240,000 | 1.18% | ||
| 20 | HEXCEL CORP NEW COM | 144,216 | 5,984,000 | 1.14% | ||
| 21 | MICHAEL KORS HLDGS LTD | 79,304 | 5,956,000 | 1.13% | ||
| 22 | CTRIP COM INTL LTD | 130,128 | 5,921,000 | 1.12% | ||
| 23 | LEGGETT &PLATT INC | 133,047 | 5,669,000 | 1.08% | ||
| 24 | NATIONAL INSTRS CORP | 176,949 | 5,501,000 | 1.04% | ||
| 25 | HUB GROUP INC CL A | 135,909 | 5,175,000 | 0.98% | ||
| 26 | MSC INDL DIRECT INC | 63,407 | 5,152,000 | 0.98% | ||
| 27 | PULTEGROUP | 239,388 | 5,137,000 | 0.98% | ||
| 28 | CA INC | 164,472 | 5,008,000 | 0.95% | ||
| 29 | FLIR SYS INC | 154,465 | 4,991,000 | 0.95% | ||
| 30 | CommVault Systems Inc | 95,713 | 4,947,000 | 0.94% | ||
| 31 | TAL INTL GROUP INC | 112,343 | 4,895,000 | 0.93% | ||
| 32 | ASTRAZENECA PLC | 69,036 | 4,859,000 | 0.92% | ||
| 33 | ORCHIDS PAPER PRODS CO DEL | 166,858 | 4,857,000 | 0.92% | ||
| 34 | HOSPITALITY PPTYS TR | 150,558 | 4,667,000 | 0.89% | ||
| 35 | ARUBA NETWORKS INC | 253,757 | 4,613,000 | 0.88% | ||
| 36 | BGC PARTNERS INC | 504,184 | 4,613,000 | 0.88% | ||
| 37 | ERICSSON | 379,650 | 4,594,000 | 0.87% | ||
| 38 | MACQUARIE INFRASTRUCTURE COR | 62,700 | 4,457,000 | 0.85% | ||
| 39 | APPLE INC | 39,403 | 4,349,000 | 0.83% | ||
| 40 | SIX FLAGS ENTMT CORP NEW | 95,376 | 4,115,000 | 0.78% | ||
| 41 | CISCO SYS INC | 146,834 | 4,084,000 | 0.78% | ||
| 42 | BROADSOFT INC | 138,988 | 4,033,000 | 0.77% | ||
| 43 | KRAFT HEINZ CO COM | 63,761 | 3,995,000 | 0.76% | ||
| 44 | WABCO | 37,457 | 3,925,000 | 0.75% | ||
| 45 | ASPEN TECHNOLOGY INC | 111,920 | 3,919,000 | 0.74% | ||
| 46 | GLAXOSMITHKLINE PLC | 87,478 | 3,739,000 | 0.71% | ||
| 47 | AMBEV SA | 585,796 | 3,644,000 | 0.69% | ||
| 48 | EXXON MOBIL CORP | 38,111 | 3,523,000 | 0.67% | ||
| 49 | MERCK & CO INC | 61,408 | 3,487,000 | 0.66% | ||
| 50 | Canon Inc | 107,330 | 3,398,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000011, filed 2015.01.30).
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.
