| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 35,263 | 23,834,000 | 2.15% | ||
| 2 | FACEBOOK INC | 201,017 | 21,038,000 | 1.90% | ||
| 3 | APPLE INC | 184,085 | 19,377,000 | 1.75% | ||
| 4 | Callidus Software Inc | 1,023,359 | 19,004,000 | 1.72% | ||
| 5 | ALPHABET INC | 20,652 | 15,672,000 | 1.42% | ||
| 6 | CORE-MARK HLDG CO INC COM | 190,550 | 15,614,000 | 1.41% | ||
| 7 | ECOLAB INC | 120,774 | 13,814,000 | 1.25% | ||
| 8 | VISA INC | 170,202 | 13,199,000 | 1.19% | ||
| 9 | WELLS FARGO & CO NEW | 236,576 | 12,860,000 | 1.16% | ||
| 10 | NUVASIVE INC COM | 235,041 | 12,718,000 | 1.15% | ||
| 11 | PEPSICO INC | 116,238 | 11,615,000 | 1.05% | ||
| 12 | U S CONCRETE INC | 210,069 | 11,062,000 | 1.00% | ||
| 13 | SALESFORCE COM INC | 135,936 | 10,657,000 | 0.96% | ||
| 14 | INSULET CORPORATION | 279,700 | 10,575,000 | 0.96% | ||
| 15 | Acxiom Corp | 499,382 | 10,447,000 | 0.94% | ||
| 16 | MONRO INC COM | 156,819 | 10,385,000 | 0.94% | ||
| 17 | NIKE INC | 165,965 | 10,373,000 | 0.94% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 149,787 | 10,304,000 | 0.93% | ||
| 19 | ABIOMED INC | 108,604 | 9,805,000 | 0.89% | ||
| 20 | UNITEDHEALTH GROUP INC | 83,216 | 9,790,000 | 0.88% | ||
| 21 | JOHNSON & JOHNSON | 94,577 | 9,715,000 | 0.88% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 67,717 | 9,606,000 | 0.87% | ||
| 23 | MERCURY SYS INC COM | 517,478 | 9,501,000 | 0.86% | ||
| 24 | DESCARTES SYS GROUP INC COM | 471,546 | 9,469,000 | 0.86% | ||
| 25 | AMER STATES WTR CO | 223,668 | 9,383,000 | 0.85% | ||
| 26 | FIRST REP BK SAN FRANCISCO C | 139,621 | 9,223,000 | 0.83% | ||
| 27 | RE MAX HLDGS INC CL A | 247,104 | 9,217,000 | 0.83% | ||
| 28 | STARBUCKS CORP | 151,727 | 9,108,000 | 0.82% | ||
| 29 | SCHWAB CHARLES CORP | 275,380 | 9,068,000 | 0.82% | ||
| 30 | MARRIOTT INTL | 133,605 | 8,957,000 | 0.81% | ||
| 31 | SHUTTERFLY INC | 199,960 | 8,910,000 | 0.81% | ||
| 32 | MARINEMAX INC COM | 480,335 | 8,848,000 | 0.80% | ||
| 33 | LAUDER ESTEE COS INC | 100,435 | 8,844,000 | 0.80% | ||
| 34 | MICROSOFT CORP | 158,200 | 8,777,000 | 0.79% | ||
| 35 | ALLERGAN PLC | 27,719 | 8,662,000 | 0.78% | ||
| 36 | APOGEE ENTERPRISES INC COM | 198,655 | 8,643,000 | 0.78% | ||
| 37 | Popeyes Louisiana Kitchen Inc | 147,278 | 8,616,000 | 0.78% | ||
| 38 | MDC PARTNERS INC | 389,775 | 8,466,000 | 0.77% | ||
| 39 | BBCN BANCORP INC | 483,239 | 8,321,000 | 0.75% | ||
| 40 | SCHOLASTIC CORP COM | 214,788 | 8,282,000 | 0.75% | ||
| 41 | VIRTUS INVT PARTNERS INC COM | 69,854 | 8,205,000 | 0.74% | ||
| 42 | REIS INC | 344,473 | 8,174,000 | 0.74% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 95,971 | 8,131,000 | 0.73% | ||
| 44 | UNIVERSAL ELECTRS INC COM | 158,094 | 8,118,000 | 0.73% | ||
| 45 | SPROUTS FMRS MKT INC | 300,444 | 7,989,000 | 0.72% | ||
| 46 | RESOURCES CONNECTION INC COM | 479,987 | 7,843,000 | 0.71% | ||
| 47 | PAYPAL HLDGS INC | 211,401 | 7,653,000 | 0.69% | ||
| 48 | Albany Molecular | 376,953 | 7,483,000 | 0.68% | ||
| 49 | STEWART INFORMATION SVCS CORP COM | 199,818 | 7,459,000 | 0.67% | ||
| 50 | RED HAT INC | 89,633 | 7,423,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009830, filed 2016.02.11).
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.
