| 1 |
ZOES KITCHEN INC |
10,553 |
295 |
0.01% |
|
|
| 2 |
WSFS FINL CORPORATION |
25,517 |
826 |
0.02% |
|
|
| 3 |
WHOLE FOODS MKT INC |
15,800 |
529 |
0.01% |
|
|
| 4 |
WELLTOWER INC COM |
4,826 |
328 |
0.01% |
|
|
| 5 |
WELLS FARGO & CO NEW |
6,472 |
352 |
0.01% |
|
|
| 6 |
WATSCO INC |
6,700 |
785 |
0.02% |
|
|
| 7 |
WASTE CONNECTIONS INC COM |
1,532,044 |
86,285 |
2.42% |
|
|
| 8 |
WAGEWORKS INC COM |
2,171,589 |
98,525 |
2.76% |
|
|
| 9 |
W P CAREY INC |
5,654 |
334 |
0.01% |
|
|
| 10 |
VISA INC |
1,720,019 |
133,387 |
3.74% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
7,197 |
333 |
0.01% |
|
|
| 12 |
VERISK ANALYTICS INC |
1,313,719 |
100,999 |
2.83% |
|
|
| 13 |
VENTAS INC |
36,742 |
2,073 |
0.06% |
|
|
| 14 |
VANGUARD WHITEHALL FDS |
5,700 |
380 |
0.01% |
|
|
| 15 |
VANGUARD SPECIALIZED FUNDS |
12,555 |
976 |
0.03% |
|
|
| 16 |
VANGUARD SCOTTSDALE FDS |
7,225 |
439 |
0.01% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
12,925 |
423 |
0.01% |
|
|
| 18 |
VANGUARD INTL EQUITY INDEX F |
60,681 |
2,634 |
0.07% |
|
|
| 19 |
VANGUARD INDEX FDS |
8,530 |
680 |
0.02% |
|
|
| 20 |
V F CORP |
4,054 |
252 |
0.01% |
|
|
| 21 |
US BANCORP DEL |
32,507 |
1,387 |
0.04% |
|
|
| 22 |
UNITED TECHNOLOGIES CORP |
4,690 |
451 |
0.01% |
|
|
| 23 |
UNITED PARCEL SERVICE INC |
2,342 |
225 |
0.01% |
|
|
| 24 |
UNDER ARMOUR INC |
7,000 |
564 |
0.02% |
|
|
| 25 |
ULTIMATE SOFTWARE GROUP INCORPORATED |
1,957 |
383 |
0.01% |
|
|
| 26 |
Teladoc, Inc. |
47,060 |
845 |
0.02% |
|
|
| 27 |
TYLER TECHNOLOGIES INC |
249,829 |
43,550 |
1.22% |
|
|
| 28 |
TRIMBLE INC |
3,124,266 |
67,016 |
1.88% |
|
|
| 29 |
TRANSDIGM GROUP INC |
278,013 |
63,512 |
1.78% |
|
|
| 30 |
TESLA INC |
993 |
238 |
0.01% |
|
|
| 31 |
TANGOE INC COM DELETED |
97,131 |
815 |
0.02% |
|
|
| 32 |
STERICYCLE INC |
930,638 |
112,235 |
3.15% |
|
|
| 33 |
SOTHERLY HOTELS INC COM |
11,625 |
72 |
0.00% |
|
|
| 34 |
SMITH & NEPHEW PLC |
11,000 |
392 |
0.01% |
|
|
| 35 |
SILVER WHEATON CORP |
15,000 |
186 |
0.01% |
|
|
| 36 |
SIGNET JEWELERS LIMITED |
711,819 |
88,045 |
2.47% |
|
|
| 37 |
SEI INVESTMENTS CO |
2,633,959 |
138,019 |
3.87% |
|
|
| 38 |
SCHLUMBERGER LTD |
206,855 |
14,428 |
0.40% |
|
|
| 39 |
SBA COMMUNICATIONS CORP |
73,450 |
7,717 |
0.22% |
|
|
| 40 |
S&P GLOBAL INC |
687,411 |
67,765 |
1.90% |
|
|
| 41 |
RUSH ENTERPRISES INC CL A |
18,817 |
412 |
0.01% |
|
|
| 42 |
ROPER TECHNOLOGIES INC |
558,145 |
105,930 |
2.97% |
|
|
| 43 |
RED HAT INC |
1,898,448 |
157,210 |
4.41% |
|
|
| 44 |
RANGE RES CORP |
436,983 |
10,754 |
0.30% |
|
|
| 45 |
QUALYS INC |
238,411 |
7,889 |
0.22% |
|
|
| 46 |
QUALCOMM INC |
730,826 |
36,530 |
1.02% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
230,107 |
18,273 |
0.51% |
|
|
| 48 |
PRICE T ROWE GROUP INC |
162,029 |
11,583 |
0.32% |
|
|
| 49 |
PRECISION CASTPARTS |
1,700 |
394 |
0.01% |
|
|
| 50 |
PRA GROUP INC |
1,738,730 |
60,317 |
1.69% |
|
|
