| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 30,958 | 22,154,000 | 1.75% | ||
| 2 | CORE-MARK HLDG CO INC COM | 468,104 | 21,935,000 | 1.73% | ||
| 3 | FACEBOOK INC | 176,563 | 20,178,000 | 1.59% | ||
| 4 | Callidus Software Inc | 955,860 | 19,098,000 | 1.50% | ||
| 5 | MICROSOFT CORP | 336,485 | 17,218,000 | 1.36% | ||
| 6 | ECOLAB INC | 139,284 | 16,519,000 | 1.30% | ||
| 7 | APPLE INC | 164,587 | 15,735,000 | 1.24% | ||
| 8 | MERCURY SYS INC COM | 626,323 | 15,571,000 | 1.23% | ||
| 9 | UNIVERSAL ELECTRS INC COM | 203,934 | 14,741,000 | 1.16% | ||
| 10 | ALPHABET INC | 20,717 | 14,338,000 | 1.13% | ||
| 11 | UNITEDHEALTH GROUP INC | 101,526 | 14,335,000 | 1.13% | ||
| 12 | APOGEE ENTERPRISES INC COM | 306,248 | 14,194,000 | 1.12% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 184,718 | 13,586,000 | 1.07% | ||
| 14 | Acxiom Corp | 617,035 | 13,568,000 | 1.07% | ||
| 15 | FABRINET SHS | 357,902 | 13,285,000 | 1.05% | ||
| 16 | WIX COM LTD | 422,834 | 12,833,000 | 1.01% | ||
| 17 | RE MAX HLDGS INC CL A | 313,693 | 12,629,000 | 1.00% | ||
| 18 | MONRO INC COM | 196,896 | 12,515,000 | 0.99% | ||
| 19 | AMER STATES WTR CO | 280,074 | 12,273,000 | 0.97% | ||
| 20 | PEPSICO INC | 114,255 | 12,104,000 | 0.95% | ||
| 21 | Diplomat Pharmacy Inc | 342,839 | 12,000,000 | 0.95% | ||
| 22 | ORBCOMM INCORPORATED | 1,199,643 | 11,936,000 | 0.94% | ||
| 23 | VISA INC | 160,508 | 11,905,000 | 0.94% | ||
| 24 | SPS COMM INC | 191,299 | 11,593,000 | 0.91% | ||
| 25 | PAYCOM SOFTWARE INC | 265,533 | 11,474,000 | 0.90% | ||
| 26 | JOHNSON & JOHNSON | 92,307 | 11,197,000 | 0.88% | ||
| 27 | WELLS FARGO & CO NEW | 233,480 | 11,051,000 | 0.87% | ||
| 28 | REIS INC | 437,611 | 10,896,000 | 0.86% | ||
| 29 | ALBANY INTL CORP CL A | 272,472 | 10,880,000 | 0.86% | ||
| 30 | SALESFORCE COM INC | 136,659 | 10,852,000 | 0.86% | ||
| 31 | SUPERNUS PHARMACEUTICALS INC COM | 527,170 | 10,738,000 | 0.85% | ||
| 32 | SCHOLASTIC CORP COM | 270,704 | 10,723,000 | 0.84% | ||
| 33 | Popeyes Louisiana Kitchen Inc | 186,388 | 10,185,000 | 0.80% | ||
| 34 | PAYPAL HLDGS INC | 275,976 | 10,076,000 | 0.79% | ||
| 35 | HEALTHEQUITY INC COM | 326,693 | 9,926,000 | 0.78% | ||
| 36 | FTI CONSULTING INC | 243,617 | 9,911,000 | 0.78% | ||
| 37 | FIRST REP BK SAN FRANCISCO C | 140,060 | 9,803,000 | 0.77% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 66,081 | 9,764,000 | 0.77% | ||
| 39 | MARTEN TRANS LTD COM | 486,708 | 9,636,000 | 0.76% | ||
| 40 | ENVESTNET INC | 288,827 | 9,621,000 | 0.76% | ||
| 41 | CAMBREX CORP | 181,817 | 9,405,000 | 0.74% | ||
| 42 | CENTRAL PAC FINL CORP COM NEW | 392,072 | 9,253,000 | 0.73% | ||
| 43 | MEDTRONIC PLC | 106,343 | 9,227,000 | 0.73% | ||
| 44 | NIKE INC | 166,378 | 9,184,000 | 0.72% | ||
| 45 | MDC PARTNERS INC | 497,875 | 9,106,000 | 0.72% | ||
| 46 | LAUDER ESTEE COS INC | 99,904 | 9,093,000 | 0.72% | ||
| 47 | ALLERGAN PLC | 38,576 | 8,915,000 | 0.70% | ||
| 48 | U S CONCRETE INC | 144,617 | 8,809,000 | 0.69% | ||
| 49 | ENCORE WIRE CORP | 229,219 | 8,546,000 | 0.67% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 92,971 | 8,541,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016742, filed 2016.08.15).
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.
