| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 486,300 | 33,321,000 | 1.23% | ||
| 2 | SABRE CORP | 1,153,600 | 32,508,000 | 1.20% | ||
| 3 | MONOLITHIC PWR SYS INC COM | 403,600 | 32,490,000 | 1.20% | ||
| 4 | A O SMITH | 326,800 | 32,285,000 | 1.19% | ||
| 5 | ELECTRONIC ARTS INC | 377,667 | 32,253,000 | 1.19% | ||
| 6 | NABORS INDUSTRIES LTD | 2,651,800 | 32,246,000 | 1.19% | ||
| 7 | HORMEL FOODS CORP | 840,500 | 31,880,000 | 1.17% | ||
| 8 | PPG INDS INC | 304,560 | 31,479,000 | 1.16% | ||
| 9 | EQUIFAX INC | 233,900 | 31,478,000 | 1.16% | ||
| 10 | HOLOGIC INC | 810,300 | 31,464,000 | 1.16% | ||
| 11 | UNITEDHEALTH GROUP INC | 224,035 | 31,365,000 | 1.15% | ||
| 12 | HEICO CORP NEW | 450,000 | 31,140,000 | 1.15% | ||
| 13 | TEXAS INSTRS INC | 443,300 | 31,111,000 | 1.14% | ||
| 14 | SYNOPSYS INC | 523,800 | 31,088,000 | 1.14% | ||
| 15 | VCA INCORPORATED | 443,700 | 31,050,000 | 1.14% | ||
| 16 | DR PEPPER SNAPPLE GROUP INC | 339,600 | 31,009,000 | 1.14% | ||
| 17 | AVERY DENNISON | 398,500 | 30,999,000 | 1.14% | ||
| 18 | HENRY SCHEIN INC | 190,044 | 30,973,000 | 1.14% | ||
| 19 | ALIBABA GROUP HLDG LTD | 291,782 | 30,868,000 | 1.14% | ||
| 20 | LENNOX INTL INC | 196,500 | 30,856,000 | 1.14% | ||
| 21 | TORO CO | 657,800 | 30,811,000 | 1.13% | ||
| 22 | DOMINOS PIZZA (USD) | 202,200 | 30,704,000 | 1.13% | ||
| 23 | BRIGHT HORIZONS FAM SOL IN DEL COM | 458,600 | 30,676,000 | 1.13% | ||
| 24 | CINTAS | 270,472 | 30,455,000 | 1.12% | ||
| 25 | RED HAT INC | 375,400 | 30,344,000 | 1.12% | ||
| 26 | MURPHY OIL | 997,700 | 30,330,000 | 1.12% | ||
| 27 | BROADRIDGE FINL SOLUTIONS IN | 447,243 | 30,319,000 | 1.12% | ||
| 28 | BARD C R INC | 135,000 | 30,278,000 | 1.11% | ||
| 29 | YANDEX N V | 1,437,400 | 30,257,000 | 1.11% | ||
| 30 | BALL CORP | 368,600 | 30,207,000 | 1.11% | ||
| 31 | INTERNATIONAL FLAVORS&FRAGRA | 210,000 | 30,024,000 | 1.10% | ||
| 32 | SPECTRUM BRANDS HLDGS INC | 218,000 | 30,016,000 | 1.10% | ||
| 33 | QUINTILES IMS HOLDINGS INC | 366,700 | 29,725,000 | 1.09% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 419,800 | 29,697,000 | 1.09% | ||
| 35 | RPM INTL INC | 552,700 | 29,691,000 | 1.09% | ||
| 36 | NETEASE INC | 123,200 | 29,664,000 | 1.09% | ||
| 37 | KAR AUCTION SVCS INC | 681,700 | 29,422,000 | 1.08% | ||
| 38 | XILINX INC | 541,100 | 29,403,000 | 1.08% | ||
| 39 | HASBRO INC | 369,800 | 29,336,000 | 1.08% | ||
| 40 | KIMBERLY CLARK CORP | 232,100 | 29,277,000 | 1.08% | ||
| 41 | HUNTINGTON INGALLS INDS INC | 190,600 | 29,242,000 | 1.08% | ||
| 42 | PEPSICO INC | 268,600 | 29,216,000 | 1.07% | ||
| 43 | AMPHENOL CORP NEW CL A | 448,900 | 29,143,000 | 1.07% | ||
| 44 | OMNICOM GROUP INC | 342,500 | 29,113,000 | 1.07% | ||
| 45 | IDEXX LAB | 257,100 | 28,983,000 | 1.07% | ||
| 46 | GRAND CANYON ED INC | 715,000 | 28,879,000 | 1.06% | ||
| 47 | COSTCO WHSL CORP NEW | 189,102 | 28,840,000 | 1.06% | ||
| 48 | CINEMARK HOLDINGS INC | 753,200 | 28,832,000 | 1.06% | ||
| 49 | GENERAL DYNAMICS CORP | 185,456 | 28,775,000 | 1.06% | ||
| 50 | HENRY JACK & ASSOC INC COM | 333,400 | 28,522,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608108-16-000014, filed 2016.11.14).
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.
