| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IDEXX LAB | 259,400 | 40,106,000 | 1.32% | ||
| 2 | COGNEX CORP | 465,600 | 39,087,000 | 1.29% | ||
| 3 | GRAND CANYON ED INC | 522,200 | 37,395,000 | 1.23% | ||
| 4 | NETEASE INC | 127,100 | 36,096,000 | 1.19% | ||
| 5 | VCA INCORPORATED | 389,300 | 35,621,000 | 1.18% | ||
| 6 | SYNOPSYS INC | 490,000 | 35,344,000 | 1.17% | ||
| 7 | TELEFLEX INC | 181,500 | 35,162,000 | 1.16% | ||
| 8 | ALIBABA GROUP HLDG LTD | 324,482 | 34,989,000 | 1.16% | ||
| 9 | CINTAS CORP | 273,572 | 34,618,000 | 1.14% | ||
| 10 | HEICO CORP NEW | 394,500 | 34,400,000 | 1.14% | ||
| 11 | YANDEX N V | 1,560,100 | 34,213,000 | 1.13% | ||
| 12 | EQUIFAX INC | 249,300 | 34,089,000 | 1.13% | ||
| 13 | BARD C R INC | 136,900 | 34,025,000 | 1.12% | ||
| 14 | NVIDIA CORPORATION | 311,800 | 33,964,000 | 1.12% | ||
| 15 | TORO CO | 542,500 | 33,885,000 | 1.12% | ||
| 16 | ELECTRONIC ARTS INC | 374,667 | 33,540,000 | 1.11% | ||
| 17 | MONOLITHIC PWR SYS INC | 364,000 | 33,524,000 | 1.11% | ||
| 18 | TEXAS INSTRS INC | 414,400 | 33,384,000 | 1.10% | ||
| 19 | LENNOX INTL INC | 197,300 | 33,008,000 | 1.09% | ||
| 20 | UNITEDHEALTH GROUP INC | 200,035 | 32,808,000 | 1.08% | ||
| 21 | BROADRIDGE FINL SOLUTIONS IN | 477,243 | 32,429,000 | 1.07% | ||
| 22 | HASBRO INC | 322,100 | 32,152,000 | 1.06% | ||
| 23 | HUNTINGTON INGALLS INDS INC | 159,880 | 32,014,000 | 1.06% | ||
| 24 | MSC INDL DIRECT INC | 307,900 | 31,640,000 | 1.04% | ||
| 25 | KENNAMETAL INC | 805,300 | 31,592,000 | 1.04% | ||
| 26 | RED HAT INC | 365,200 | 31,590,000 | 1.04% | ||
| 27 | NETAPP INC | 746,200 | 31,228,000 | 1.03% | ||
| 28 | GENERAL DYNAMICS CORP | 166,036 | 31,082,000 | 1.03% | ||
| 29 | 3M CO | 161,800 | 30,957,000 | 1.02% | ||
| 30 | HOLOGIC INC | 724,000 | 30,806,000 | 1.02% | ||
| 31 | REPUBLIC SVCS INC | 489,700 | 30,758,000 | 1.02% | ||
| 32 | DR PEPPER SNAPPLE GROUP INC | 314,100 | 30,757,000 | 1.02% | ||
| 33 | HENRY JACK & ASSOC INC | 329,300 | 30,658,000 | 1.01% | ||
| 34 | NORDSON CORP | 247,300 | 30,378,000 | 1.00% | ||
| 35 | TIMKEN CO COM | 671,500 | 30,352,000 | 1.00% | ||
| 36 | CINEMARK HOLDINGS INC | 682,100 | 30,244,000 | 1.00% | ||
| 37 | DELUXE CORP COM | 418,700 | 30,218,000 | 1.00% | ||
| 38 | HENRY SCHEIN INC | 177,649 | 30,195,000 | 1.00% | ||
| 39 | SPECTRUM BRANDS HLDGS INC | 217,100 | 30,179,000 | 1.00% | ||
| 40 | AVERY DENNISON CORP | 373,700 | 30,120,000 | 0.99% | ||
| 41 | QUINTILES IMS HOLDINGS INC | 372,700 | 30,014,000 | 0.99% | ||
| 42 | TJX COS INC NEW | 378,085 | 29,899,000 | 0.99% | ||
| 43 | RPM INTL INC | 541,200 | 29,782,000 | 0.98% | ||
| 44 | LEGGETT &PLATT INC | 590,200 | 29,699,000 | 0.98% | ||
| 45 | COSTCO WHSL CORP NEW | 177,102 | 29,698,000 | 0.98% | ||
| 46 | DISCOVERY COMMUNICATNS NEW | 1,020,000 | 29,672,000 | 0.98% | ||
| 47 | AMPHENOL CORP NEW | 415,400 | 29,564,000 | 0.98% | ||
| 48 | QUANTA SVCS INC | 794,100 | 29,469,000 | 0.97% | ||
| 49 | A O SMITH | 575,100 | 29,422,000 | 0.97% | ||
| 50 | WATERS CORP | 187,400 | 29,292,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608108-17-000003, filed 2017.05.05).
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.
