| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 312,700 | 33,378,000 | 1.20% | ||
| 2 | NABORS INDUSTRIES LTD | 1,981,300 | 32,493,000 | 1.16% | ||
| 3 | YANDEX N V | 1,580,600 | 31,817,000 | 1.14% | ||
| 4 | CINTAS | 268,272 | 31,002,000 | 1.11% | ||
| 5 | DR PEPPER SNAPPLE GROUP INC | 341,300 | 30,946,000 | 1.11% | ||
| 6 | BARD C R INC | 136,700 | 30,711,000 | 1.10% | ||
| 7 | VCA INCORPORATED | 446,800 | 30,673,000 | 1.10% | ||
| 8 | UNITEDHEALTH GROUP INC | 191,135 | 30,589,000 | 1.10% | ||
| 9 | TORO CO | 545,800 | 30,538,000 | 1.09% | ||
| 10 | COGNEX CORP | 478,600 | 30,449,000 | 1.09% | ||
| 11 | TEXAS INSTRS INC | 416,100 | 30,363,000 | 1.09% | ||
| 12 | LENNOX INTL INC | 197,300 | 30,220,000 | 1.08% | ||
| 13 | BROADRIDGE FINL SOLUTIONS IN | 452,243 | 29,984,000 | 1.07% | ||
| 14 | TELEFLEX INC | 185,600 | 29,909,000 | 1.07% | ||
| 15 | DELUXE CORP COM | 416,800 | 29,847,000 | 1.07% | ||
| 16 | MONOLITHIC PWR SYS INC COM | 363,100 | 29,749,000 | 1.07% | ||
| 17 | HEICO CORP NEW | 385,200 | 29,718,000 | 1.07% | ||
| 18 | HENRY SCHEIN INC | 194,944 | 29,575,000 | 1.06% | ||
| 19 | XILINX INC | 489,400 | 29,545,000 | 1.06% | ||
| 20 | SYNOPSYS INC | 498,900 | 29,365,000 | 1.05% | ||
| 21 | NAVISTAR INTL CORP NEW | 934,400 | 29,312,000 | 1.05% | ||
| 22 | PAYCHEX INC | 479,700 | 29,204,000 | 1.05% | ||
| 23 | BRIGHT HORIZONS FAM SOL IN DEL COM | 416,600 | 29,170,000 | 1.05% | ||
| 24 | HENRY JACK & ASSOC INC COM | 328,200 | 29,138,000 | 1.04% | ||
| 25 | A O SMITH | 614,700 | 29,106,000 | 1.04% | ||
| 26 | MSC INDL DIRECT INC | 311,900 | 28,816,000 | 1.03% | ||
| 27 | ELECTRONIC ARTS INC | 364,467 | 28,705,000 | 1.03% | ||
| 28 | COSTCO WHSL CORP NEW | 178,002 | 28,500,000 | 1.02% | ||
| 29 | EQUIFAX INC | 240,600 | 28,446,000 | 1.02% | ||
| 30 | 3M CO | 159,100 | 28,410,000 | 1.02% | ||
| 31 | AVERY DENNISON | 403,200 | 28,313,000 | 1.01% | ||
| 32 | HOLOGIC INC | 703,400 | 28,220,000 | 1.01% | ||
| 33 | HORMEL FOODS CORP | 806,800 | 28,085,000 | 1.01% | ||
| 34 | IDEXX LAB | 239,000 | 28,028,000 | 1.00% | ||
| 35 | HUNTINGTON INGALLS INDS INC | 151,400 | 27,886,000 | 1.00% | ||
| 36 | MRC GLOBAL INC | 1,376,200 | 27,882,000 | 1.00% | ||
| 37 | FACTSET RESH SYS INC | 170,300 | 27,832,000 | 1.00% | ||
| 38 | ALIBABA GROUP HLDG LTD | 316,682 | 27,808,000 | 1.00% | ||
| 39 | TRINITY INDS INC | 1,000,100 | 27,763,000 | 1.00% | ||
| 40 | RPM INTL INC | 515,300 | 27,739,000 | 0.99% | ||
| 41 | ALLEGIANT TRAVEL CO COM | 166,300 | 27,672,000 | 0.99% | ||
| 42 | QUANTA SVCS INC | 791,600 | 27,587,000 | 0.99% | ||
| 43 | NETEASE INC | 127,800 | 27,520,000 | 0.99% | ||
| 44 | REPUBLIC SVCS INC | 481,400 | 27,464,000 | 0.98% | ||
| 45 | NORDSON CORP | 244,300 | 27,374,000 | 0.98% | ||
| 46 | LEGGETT &PLATT INC | 559,700 | 27,358,000 | 0.98% | ||
| 47 | TIMKEN CO COM | 685,900 | 27,230,000 | 0.98% | ||
| 48 | TJX COS INC NEW | 362,185 | 27,211,000 | 0.98% | ||
| 49 | KAR AUCTION SVCS INC | 638,100 | 27,196,000 | 0.97% | ||
| 50 | ENERGEN CORP COM | 470,600 | 27,140,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608108-17-000002, filed 2017.02.10).
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.