| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNTRUST BKS INC | 72,393 | 3,101,000 | 0.48% | ||
| 52 | WELLS FARGO & CO NEW | 56,085 | 3,049,000 | 0.48% | ||
| 53 | ICON PLC | 35,526 | 2,760,000 | 0.43% | ||
| 54 | INTEGRATED DEVICE TECHNOLOGY | 104,194 | 2,746,000 | 0.43% | ||
| 55 | ACADIA COMPANY COM | 43,584 | 2,722,000 | 0.43% | ||
| 56 | SERVICE CORP INTL | 103,982 | 2,706,000 | 0.42% | ||
| 57 | TESLA INC | 11,200 | 2,688,000 | 0.42% | ||
| 58 | SVB FINANCIAL GROUP | 22,229 | 2,643,000 | 0.41% | ||
| 59 | OCCIDENTAL PETE CORP DEL | 37,677 | 2,547,000 | 0.40% | ||
| 60 | Marcus & Millichap Inc Com | 84,548 | 2,464,000 | 0.39% | ||
| 61 | REVANCE THERAPEUTICS INC COM | 71,701 | 2,449,000 | 0.38% | ||
| 62 | RAYTHEON CO | 19,571 | 2,437,000 | 0.38% | ||
| 63 | Carriage Services Inc. | 100,404 | 2,420,000 | 0.38% | ||
| 64 | ATLASSIAN CORP PLC | 77,368 | 2,327,000 | 0.36% | ||
| 65 | AT&T INC | 67,322 | 2,317,000 | 0.36% | ||
| 66 | VULCAN MATLS CO | 23,022 | 2,186,000 | 0.34% | ||
| 67 | SNAP ON INC | 12,663 | 2,171,000 | 0.34% | ||
| 68 | COLGATE PALMOLIVE CO | 32,249 | 2,148,000 | 0.34% | ||
| 69 | PROCTER AND GAMBLE CO | 26,266 | 2,086,000 | 0.33% | ||
| 70 | CDW CORP | 47,747 | 2,007,000 | 0.31% | ||
| 71 | SCHWAB CHARLES CORP | 60,732 | 2,000,000 | 0.31% | ||
| 72 | UNITEDHEALTH GROUP INC | 16,891 | 1,987,000 | 0.31% | ||
| 73 | DYNAVAX TECHNOLOGIES CORP | 81,787 | 1,976,000 | 0.31% | ||
| 74 | KINROSS GOLD CORP | 1,081,601 | 1,969,000 | 0.31% | ||
| 75 | VERIZON COMMUNICATIONS INC | 41,577 | 1,922,000 | 0.30% | ||
| 76 | JOHNSON & JOHNSON | 18,692 | 1,920,000 | 0.30% | ||
| 77 | HANNON ARMSTRONG SUST INFR C | 100,495 | 1,901,000 | 0.30% | ||
| 78 | LOGMEIN INC | 27,972 | 1,877,000 | 0.29% | ||
| 79 | COGNEX CORP | 53,844 | 1,818,000 | 0.28% | ||
| 80 | ANADARKO PETE CORP | 37,021 | 1,798,000 | 0.28% | ||
| 81 | DEXCOM INC | 21,788 | 1,784,000 | 0.28% | ||
| 82 | RANDGOLD RES LTD | 28,800 | 1,784,000 | 0.28% | ||
| 83 | ATRICURE INC | 79,438 | 1,783,000 | 0.28% | ||
| 84 | Albany Molecular | 88,409 | 1,755,000 | 0.27% | ||
| 85 | VIACOM INC NEW | 42,626 | 1,754,000 | 0.27% | ||
| 86 | MARSH & MCLENNAN COS INC | 31,324 | 1,737,000 | 0.27% | ||
| 87 | ENVESTNET INC | 57,755 | 1,724,000 | 0.27% | ||
| 88 | CONCHO RESOURCES | 18,331 | 1,702,000 | 0.27% | ||
| 89 | IPG PHOTONICS CORP | 19,039 | 1,698,000 | 0.27% | ||
| 90 | KORN FERRY COM NEW | 49,807 | 1,653,000 | 0.26% | ||
| 91 | ARDMORE SHIPPING CORP COM | 129,289 | 1,645,000 | 0.26% | ||
| 92 | MATSON INC COM | 38,428 | 1,638,000 | 0.26% | ||
| 93 | GALLAGHER ARTHUR J & CO | 39,734 | 1,627,000 | 0.25% | ||
| 94 | BIOMARIN PHARMACEUTICAL INC | 15,524 | 1,626,000 | 0.25% | ||
| 95 | HORIZON PHARMA PLC | 75,000 | 1,625,000 | 0.25% | ||
| 96 | BADGER METER INC COM | 27,537 | 1,613,000 | 0.25% | ||
| 97 | NAUTILUS INC | 96,332 | 1,611,000 | 0.25% | ||
| 98 | CAVCO INDS INC DEL | 18,758 | 1,563,000 | 0.24% | ||
| 99 | QUANTA SVCS INC | 76,472 | 1,549,000 | 0.24% | ||
| 100 | GIGAMON INC | 58,115 | 1,544,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002326, filed 2016.01.26).
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.
