| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HP INC | 50,000 | 634,000 | 0.33% | ||
| 52 | SCIQUEST INC NEW | 37,915 | 670,000 | 0.34% | ||
| 53 | BERKLEY W R CORP | 11,178 | 670,000 | 0.34% | ||
| 54 | SHORETEL INC | 101,286 | 678,000 | 0.35% | ||
| 55 | ALLEGION PUB LTD CO | 9,958 | 691,000 | 0.36% | ||
| 56 | METTLER-TOLEDO | 1,989 | 726,000 | 0.37% | ||
| 57 | TRANSDIGM GROUP INC | 2,773 | 731,000 | 0.38% | ||
| 58 | BLACKBAUD INC | 10,895 | 740,000 | 0.38% | ||
| 59 | TELEFLEX INC | 4,183 | 742,000 | 0.38% | ||
| 60 | TWENTY FIRST CENTY FOX INC | 27,300 | 744,000 | 0.38% | ||
| 61 | MARTIN MARIETTA MATLS INC | 4,000 | 768,000 | 0.39% | ||
| 62 | ANGIODYNAMICS INC | 55,983 | 804,000 | 0.41% | ||
| 63 | WILLIAMS SONOMA INC | 15,740 | 821,000 | 0.42% | ||
| 64 | Callidus Software Inc | 41,275 | 825,000 | 0.42% | ||
| 65 | TYLER TECHNOLOGIES INC | 5,133 | 856,000 | 0.44% | ||
| 66 | KKR & CO LP COMMON UNITS | 71,366 | 881,000 | 0.45% | ||
| 67 | THERMO FISHER SCIENTIFIC INC | 6,100 | 902,000 | 0.46% | ||
| 68 | HEWLETT PACKARD ENTERPRISE C | 50,000 | 916,000 | 0.47% | ||
| 69 | ENTEGRIS INC | 63,389 | 917,000 | 0.47% | ||
| 70 | CORNERSTONE ONDEMAND INC | 26,120 | 994,000 | 0.51% | ||
| 71 | TWENTY FIRST CENTY FOX INC | 37,400 | 1,012,000 | 0.52% | ||
| 72 | Altria Group, Inc. | 15,100 | 1,041,000 | 0.54% | ||
| 73 | FIRST REP BK SAN FRANCISCO C | 15,034 | 1,052,000 | 0.54% | ||
| 74 | Acxiom Corp | 48,292 | 1,062,000 | 0.55% | ||
| 75 | PAYCHEX INC | 18,688 | 1,112,000 | 0.57% | ||
| 76 | MOHAWK INDS | 6,012 | 1,141,000 | 0.59% | ||
| 77 | LAM RESEARCH CORP | 13,891 | 1,168,000 | 0.60% | ||
| 78 | PEPSICO INC | 11,400 | 1,208,000 | 0.62% | ||
| 79 | MONDELEZ INTL INC | 26,700 | 1,217,000 | 0.63% | ||
| 80 | STEADYMED LTD | 373,369 | 1,221,000 | 0.63% | ||
| 81 | SIGNET JEWELERS LIMITED | 15,808 | 1,303,000 | 0.67% | ||
| 82 | SUPERVALU INC | 290,203 | 1,370,000 | 0.70% | ||
| 83 | UNILEVER N V | 30,000 | 1,408,000 | 0.72% | ||
| 84 | DISH NETWORK A | 27,500 | 1,441,000 | 0.74% | ||
| 85 | UNITEDHEALTH GROUP INC | 10,800 | 1,525,000 | 0.78% | ||
| 86 | WELLS FARGO & CO NEW | 32,450 | 1,536,000 | 0.79% | ||
| 87 | ECOLAB INC | 13,300 | 1,580,000 | 0.81% | ||
| 88 | CITIGROUPINC | 38,302 | 1,624,000 | 0.83% | ||
| 89 | ALPHABET INC | 2,385 | 1,651,000 | 0.85% | ||
| 90 | LIBERTY GLOBAL PLC | 58,500 | 1,675,000 | 0.86% | ||
| 91 | ANHEUSER BUSCH INBEV SA/NV | 13,800 | 1,817,000 | 0.93% | ||
| 92 | AMAZON COM INC | 2,550 | 1,825,000 | 0.94% | ||
| 93 | MASTERCARD INCORPORATED | 20,825 | 1,834,000 | 0.94% | ||
| 94 | DENTSPLY SIRONA INC | 29,713 | 1,843,000 | 0.95% | ||
| 95 | HOWARD HUGHES CORP | 16,500 | 1,886,000 | 0.97% | ||
| 96 | AON PLC | 19,500 | 2,130,000 | 1.09% | ||
| 97 | MICROSOFT CORP | 43,900 | 2,246,000 | 1.15% | ||
| 98 | PHILIP MORRIS INTL INC | 23,435 | 2,384,000 | 1.23% | ||
| 99 | IDEXX LAB | 27,790 | 2,580,000 | 1.33% | ||
| 100 | ORACLE CORP | 68,600 | 2,808,000 | 1.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003676, filed 2016.08.09).
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.
