| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PPG INDS INC | 258,360 | 28,805,000 | 1.41% | ||
| 2 | NVIDIA CORPORATION | 790,000 | 28,148,000 | 1.38% | ||
| 3 | CINTAS | 308,172 | 27,677,000 | 1.35% | ||
| 4 | SYNOPSYS INC | 570,000 | 27,611,000 | 1.35% | ||
| 5 | BROADRIDGE FINL SOLUTIONS IN | 460,743 | 27,327,000 | 1.34% | ||
| 6 | SABRE CORP | 941,600 | 27,231,000 | 1.33% | ||
| 7 | ELECTRONIC ARTS INC | 408,067 | 26,977,000 | 1.32% | ||
| 8 | BRIGHT HORIZONS FAM SOL IN DEL COM | 414,900 | 26,877,000 | 1.31% | ||
| 9 | IPG PHOTONICS CORP | 279,300 | 26,835,000 | 1.31% | ||
| 10 | JETBLUE AIRWAYS CORP | 1,269,700 | 26,816,000 | 1.31% | ||
| 11 | HENRY SCHEIN INC | 154,844 | 26,731,000 | 1.31% | ||
| 12 | AVERY DENNISON | 369,400 | 26,637,000 | 1.30% | ||
| 13 | A O SMITH | 347,500 | 26,518,000 | 1.30% | ||
| 14 | MOODYS CORP | 273,103 | 26,371,000 | 1.29% | ||
| 15 | RPM INTL INC | 554,700 | 26,254,000 | 1.28% | ||
| 16 | ALIBABA GROUP HLDG LTD | 331,482 | 26,197,000 | 1.28% | ||
| 17 | TJX COS INC NEW | 329,985 | 25,854,000 | 1.26% | ||
| 18 | DR PEPPER SNAPPLE GROUP INC | 288,900 | 25,833,000 | 1.26% | ||
| 19 | COSTCO WHSL CORP NEW | 163,402 | 25,749,000 | 1.26% | ||
| 20 | NETSUITE INC | 375,600 | 25,725,000 | 1.26% | ||
| 21 | NEW JERSEY RES CORP | 702,600 | 25,596,000 | 1.25% | ||
| 22 | TORO CO | 297,200 | 25,595,000 | 1.25% | ||
| 23 | OMNICOM GROUP INC | 302,400 | 25,169,000 | 1.23% | ||
| 24 | DOMINOS PIZZA (USD) | 190,600 | 25,133,000 | 1.23% | ||
| 25 | KIMBERLY CLARK CORP | 186,800 | 25,126,000 | 1.23% | ||
| 26 | ROBERT HALF | 533,800 | 24,864,000 | 1.22% | ||
| 27 | CINEMARK HOLDINGS INC | 693,800 | 24,859,000 | 1.22% | ||
| 28 | LEGGETT &PLATT INC | 512,500 | 24,805,000 | 1.21% | ||
| 29 | YANDEX N V | 1,615,300 | 24,746,000 | 1.21% | ||
| 30 | QLIK TECHNOLOGIES INC COM | 854,100 | 24,701,000 | 1.21% | ||
| 31 | BARD C R INC | 121,700 | 24,665,000 | 1.21% | ||
| 32 | RED HAT INC | 330,900 | 24,655,000 | 1.21% | ||
| 33 | NETEASE INC | 170,900 | 24,538,000 | 1.20% | ||
| 34 | AMDOCS LTD | 405,550 | 24,503,000 | 1.20% | ||
| 35 | GRAND CANYON ED INC | 572,000 | 24,447,000 | 1.20% | ||
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 214,400 | 24,392,000 | 1.19% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 517,354 | 24,388,000 | 1.19% | ||
| 38 | AMPHENOL CORP NEW CL A | 421,700 | 24,383,000 | 1.19% | ||
| 39 | IDEXX LAB | 311,000 | 24,358,000 | 1.19% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 352,900 | 24,280,000 | 1.19% | ||
| 41 | HEICO CORP NEW | 402,500 | 24,202,000 | 1.18% | ||
| 42 | BALL CORP | 338,900 | 24,160,000 | 1.18% | ||
| 43 | HUNTINGTON INGALLS INDS INC | 176,200 | 24,129,000 | 1.18% | ||
| 44 | TEXAS INSTRS INC | 419,800 | 24,105,000 | 1.18% | ||
| 45 | DELUXE CORP COM | 385,200 | 24,071,000 | 1.18% | ||
| 46 | ABERCROMBIE FITCH CO | 758,300 | 23,917,000 | 1.17% | ||
| 47 | VCA INCORPORATED | 414,500 | 23,913,000 | 1.17% | ||
| 48 | FACTSET RESH SYS INC | 157,000 | 23,790,000 | 1.16% | ||
| 49 | HONEYWELL INTL INC | 208,200 | 23,329,000 | 1.14% | ||
| 50 | GENERAL DYNAMICS CORP | 177,456 | 23,312,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608108-16-000012, filed 2016.05.12).
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.
