| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CYBERARK SOFTWARE LTD | 146,962 | 7,369,000 | 0.19% | ||
| 102 | CARDTRONICS INC COM | 225,053 | 7,359,000 | 0.19% | ||
| 103 | CANADIAN PAC RY LTD | 50,353 | 7,229,000 | 0.19% | ||
| 104 | BUFFALO WILD WINGS INC | 34,527 | 6,679,000 | 0.17% | ||
| 105 | TWENTY FIRST CENTY FOX INC | 247,369 | 6,674,000 | 0.17% | ||
| 106 | CASEY'S GENERAL STORES INC COM | 63,574 | 6,543,000 | 0.17% | ||
| 107 | FIRST REP BK SAN FRANCISCO C | 103,896 | 6,522,000 | 0.17% | ||
| 108 | ISHARES TR | 69,343 | 6,449,000 | 0.17% | ||
| 109 | CONOCOPHILLIPS | 134,355 | 6,444,000 | 0.17% | ||
| 110 | ISHARES TR | 70,266 | 6,226,000 | 0.16% | ||
| 111 | SKYWORKS SOLUTIONS INC | 72,633 | 6,116,000 | 0.16% | ||
| 112 | ULTA BEAUTY INC | 37,367 | 6,104,000 | 0.16% | ||
| 113 | PRICE T ROWE GROUP INC | 87,219 | 6,062,000 | 0.16% | ||
| 114 | MASTERCARD INCORPORATED | 66,297 | 5,975,000 | 0.15% | ||
| 115 | GENERAL MLS INC | 104,881 | 5,887,000 | 0.15% | ||
| 116 | VERIZON COMMUNICATIONS INC | 127,994 | 5,569,000 | 0.14% | ||
| 117 | FAIR ISAAC CORP | 60,545 | 5,116,000 | 0.13% | ||
| 118 | PEPSICO INC | 54,240 | 5,115,000 | 0.13% | ||
| 119 | EXXON MOBIL CORP | 68,709 | 5,108,000 | 0.13% | ||
| 120 | CATERPILLAR INC | 77,988 | 5,097,000 | 0.13% | ||
| 121 | NOVO-NORDISK A S | 93,714 | 5,083,000 | 0.13% | ||
| 122 | PUBLIC STORAGE | 23,903 | 5,059,000 | 0.13% | ||
| 123 | CHECK POINT SOFTWARE TECH LT | 63,592 | 5,045,000 | 0.13% | ||
| 124 | AMERICAN INTL GROUP INC | 87,380 | 4,965,000 | 0.13% | ||
| 125 | ALEXION PHARMACEUTIC | 31,373 | 4,906,000 | 0.13% | ||
| 126 | NIKE INC | 39,600 | 4,870,000 | 0.13% | ||
| 127 | COGNIZANT TECHNOLOGY SOLUTIO | 76,719 | 4,803,000 | 0.12% | ||
| 128 | ACCENTURE PLC IRELAND | 48,551 | 4,771,000 | 0.12% | ||
| 129 | PAYCHEX INC | 100,094 | 4,767,000 | 0.12% | ||
| 130 | ROCKWELL AUTOMATION INC | 46,881 | 4,757,000 | 0.12% | ||
| 131 | PHILLIPS 66 | 61,835 | 4,751,000 | 0.12% | ||
| 132 | SHERWIN WILLIAMS CO | 20,849 | 4,645,000 | 0.12% | ||
| 133 | STERICYCLE INC | 31,994 | 4,457,000 | 0.11% | ||
| 134 | TRACTOR SUPPLY CO | 50,951 | 4,296,000 | 0.11% | ||
| 135 | FACEBOOK INC | 47,697 | 4,288,000 | 0.11% | ||
| 136 | HOLLYFRONTIER CORP | 84,777 | 4,141,000 | 0.11% | ||
| 137 | UNION PAC CORP | 46,430 | 4,105,000 | 0.11% | ||
| 138 | PROTO LABS INC COM | 59,554 | 3,990,000 | 0.10% | ||
| 139 | AMGEN INC | 28,277 | 3,911,000 | 0.10% | ||
| 140 | GILEAD SCIENCES INC | 37,727 | 3,704,000 | 0.10% | ||
| 141 | GENTEX CORP | 233,088 | 3,613,000 | 0.09% | ||
| 142 | STRYKER CORP | 37,049 | 3,486,000 | 0.09% | ||
| 143 | COCA COLA CO | 85,502 | 3,430,000 | 0.09% | ||
| 144 | ILLUMINA INC | 19,319 | 3,397,000 | 0.09% | ||
| 145 | NORFOLK SOUTHERN CORP | 42,522 | 3,249,000 | 0.08% | ||
| 146 | INTEL CORP | 103,745 | 3,127,000 | 0.08% | ||
| 147 | CISCO SYS INC | 114,951 | 3,017,000 | 0.08% | ||
| 148 | NESTLE SA SPONSORED ADR REPSTG | 39,980 | 2,997,000 | 0.08% | ||
| 149 | 3M CO | 20,657 | 2,929,000 | 0.08% | ||
| 150 | UNITED PARCEL SERVICE INC | 28,758 | 2,838,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-15-000005, filed 2015.11.16).
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.
