| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 4,574,197 | $439.8M | 23.59% |
| 2 | Caci Intl Inc(CACI) | 1,225,498 | $319.9M | 17.16% |
| 3 | Affiliated Managers Group in(AMG) | 2,440,141 | $272.9M | 14.64% |
| 4 | Blackbaud Inc(BLKB) | 3,554,869 | $156.6M | 8.40% |
| 5 | Acuity Brands Inc(AYI) | 924,473 | $145.6M | 7.81% |
| 6 | Adobe Systems Incorporated(ADBE) | 442,150 | $121.7M | 6.53% |
| 7 | Burlington Stores Inc(BURL) | 890,871 | $99.7M | 5.35% |
| 8 | Crown Castle Inc(CCI) | 498,695 | $72.1M | 3.87% |
| 9 | Costco Whsl Corp New(COST) | 134,389 | $63.5M | 3.40% |
| 10 | Cbiz Inc(CBZ) | 1,195,082 | $51.1M | 2.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.04% | 23.59% | +23.55% |
| Technology | 54.21% | 36.23% | -17.98% |
| Industrials | 3.87% | 10.8% | +6.93% |
| Financial Services | 22.79% | 16.27% | -6.52% |
| Consumer Cyclical | 8.68% | 5.49% | -3.19% |
| Real Estate | 5.68% | 3.89% | -1.79% |
| Consumer Defensive | 4.33% | 3.43% | -0.9% |
| Healthcare | 0.18% | 0.13% | -0.05% |
| Unclassified | 0.15% | 0.11% | -0.04% |
| Basic Materials | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.63% | 35.27% | -15.36% |
| Mid Cap | 41.26% | 34.81% | -6.45% |
| Mega Cap | 4.4% | 27.05% | +22.65% |
| Small Cap | 3.56% | 2.76% | -0.8% |
| Unclassified | 0.15% | 0.11% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes