| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMSON REUTERS CORP | 1,100 | 44,000 | 0.00% | ||
| 2 | GENESEE AND WYOMING INC INC CL A | 800 | 77,000 | 0.00% | ||
| 3 | HUB GROUP INC CL A | 2,000 | 78,000 | 0.00% | ||
| 4 | EMERSON ELEC CO | 1,400 | 79,000 | 0.00% | ||
| 5 | CHEVRON CORP NEW | 1,600 | 167,000 | 0.00% | ||
| 6 | COMMERCE BANCSHARES INC | 4,813 | 203,000 | 0.00% | ||
| 7 | MSC INDL DIRECT INC | 3,300 | 238,000 | 0.00% | ||
| 8 | VWR CORP | 12,100 | 314,000 | 0.01% | ||
| 9 | AMERISOURCEBERGEN CORP | 3,200 | 363,000 | 0.01% | ||
| 10 | ABBOTT LABS | 8,700 | 459,000 | 0.01% | ||
| 11 | METLIFE INC | 9,400 | 475,000 | 0.01% | ||
| 12 | EBAY INC | 11,100 | 640,000 | 0.01% | ||
| 13 | TRAVELERS COMPANIES INC | 6,085 | 657,000 | 0.01% | ||
| 14 | PEPSICO INC | 7,500 | 717,000 | 0.01% | ||
| 15 | STRYKER CORP | 7,800 | 719,000 | 0.01% | ||
| 16 | VEEVA SYS INC | 30,700 | 783,000 | 0.01% | ||
| 17 | SPDR SERIES TRUST | 20,000 | 784,000 | 0.01% | ||
| 18 | E M C CORP MASS COM | 35,400 | 904,000 | 0.02% | ||
| 19 | CNA FINL CORP | 22,900 | 948,000 | 0.02% | ||
| 20 | MARSH & MCLENNAN COS INC | 17,400 | 975,000 | 0.02% | ||
| 21 | QUALCOMM INC | 15,070 | 1,044,000 | 0.02% | ||
| 22 | DEXCOM INC | 22,500 | 1,402,000 | 0.03% | ||
| 23 | MACQUARIE INFRASTRUCTURE COR | 21,500 | 1,769,000 | 0.03% | ||
| 24 | BIO TECHNE CORP | 20,175 | 2,023,000 | 0.04% | ||
| 25 | ALEXION PHARMACEUTIC | 15,010 | 2,601,000 | 0.05% | ||
| 26 | JACK IN THE BOX INC | 29,375 | 2,817,000 | 0.05% | ||
| 27 | QUALYS INC | 60,695 | 2,821,000 | 0.05% | ||
| 28 | VERTEX PHARMACEUTICALS INC | 24,520 | 2,892,000 | 0.05% | ||
| 29 | LIVANOVA PLC | 45,425 | 2,948,000 | 0.06% | ||
| 30 | NATIONAL PRESTO INDS INC COM | 47,455 | 3,008,000 | 0.06% | ||
| 31 | INSULET CORPORATION | 95,240 | 3,176,000 | 0.06% | ||
| 32 | KNIGHT TRANSN INC | 101,125 | 3,261,000 | 0.06% | ||
| 33 | KRISPY KREME DOUGHNT | 166,935 | 3,337,000 | 0.06% | ||
| 34 | ECHO GLOBAL LOGISTICS INC COM | 123,555 | 3,368,000 | 0.06% | ||
| 35 | GLACIER BANCORP INC NEW COM | 136,335 | 3,428,000 | 0.06% | ||
| 36 | WRIGHT MEDICAL GROUP N.V. | 131,465 | 3,447,000 | 0.06% | ||
| 37 | Heartware International, Inc. | 39,405 | 3,458,000 | 0.07% | ||
| 38 | WHITEWAVE FOODS CO | 80,090 | 3,551,000 | 0.07% | ||
| 39 | ASBURY AUTOMOTIVE GROUP INC COM | 42,950 | 3,569,000 | 0.07% | ||
| 40 | WOODWARD INC | 70,650 | 3,603,000 | 0.07% | ||
| 41 | SP PLUS CORP COM | 166,655 | 3,641,000 | 0.07% | ||
| 42 | SM Energy Co | 70,500 | 3,643,000 | 0.07% | ||
| 43 | CARDIOVASCULAR SYS INC DEL COM | 93,565 | 3,652,000 | 0.07% | ||
| 44 | XPO LOGISTICS INC | 80,805 | 3,674,000 | 0.07% | ||
| 45 | ROADRUNNER TRANSHOLDINGS INC | 146,465 | 3,701,000 | 0.07% | ||
| 46 | HEICO CORP NEW | 60,690 | 3,706,000 | 0.07% | ||
| 47 | MORNINGSTAR INC | 50,535 | 3,785,000 | 0.07% | ||
| 48 | IBERIABANK CORP COM | 60,820 | 3,833,000 | 0.07% | ||
| 49 | BROWN & BROWN INC | 116,260 | 3,849,000 | 0.07% | ||
| 50 | TREEHOUSE FOODS INC | 45,435 | 3,862,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-15-000004, filed 2015.05.13).
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.