| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 27,913 | 23,372,000 | 1.74% | ||
| 2 | FACEBOOK INC | 173,881 | 22,304,000 | 1.66% | ||
| 3 | MICROSOFT CORP | 346,747 | 19,973,000 | 1.49% | ||
| 4 | APPLE INC | 162,307 | 18,349,000 | 1.37% | ||
| 5 | WIX COM LTD | 422,452 | 18,347,000 | 1.37% | ||
| 6 | Callidus Software Inc | 954,774 | 17,520,000 | 1.31% | ||
| 7 | ECOLAB INC | 138,060 | 16,805,000 | 1.25% | ||
| 8 | Acxiom Corp | 616,893 | 16,441,000 | 1.23% | ||
| 9 | ALPHABET INC | 19,808 | 15,397,000 | 1.15% | ||
| 10 | UNIVERSAL ELECTRS INC COM | 203,660 | 15,165,000 | 1.13% | ||
| 11 | CORE-MARK HLDG CO INC COM | 419,510 | 15,018,000 | 1.12% | ||
| 12 | QUOTIENT TECHNOLOGY INC COM | 1,125,219 | 14,976,000 | 1.12% | ||
| 13 | UNITEDHEALTH GROUP INC | 102,143 | 14,300,000 | 1.07% | ||
| 14 | ORBCOMM INCORPORATED | 1,372,809 | 14,072,000 | 1.05% | ||
| 15 | APOGEE ENTERPRISES INC COM | 305,988 | 13,675,000 | 1.02% | ||
| 16 | VISA INC | 157,168 | 12,998,000 | 0.97% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 79,539 | 12,651,000 | 0.94% | ||
| 18 | TIME WARNER INC | 156,701 | 12,475,000 | 0.93% | ||
| 19 | PEPSICO INC | 114,680 | 12,474,000 | 0.93% | ||
| 20 | HEALTHEQUITY INC COM | 326,566 | 12,361,000 | 0.92% | ||
| 21 | MONRO INC COM | 196,562 | 12,023,000 | 0.90% | ||
| 22 | FARMER BROS CO COM | 336,913 | 11,977,000 | 0.89% | ||
| 23 | ALBANY INTL CORP CL A | 272,628 | 11,554,000 | 0.86% | ||
| 24 | MERCURY SYS INC COM | 468,425 | 11,510,000 | 0.86% | ||
| 25 | MEDTRONIC PLC | 130,177 | 11,247,000 | 0.84% | ||
| 26 | AMER STATES WTR CO | 279,557 | 11,196,000 | 0.83% | ||
| 27 | PAYPAL HLDGS INC | 269,880 | 11,057,000 | 0.82% | ||
| 28 | SUPERNUS PHARMACEUTICALS INC COM | 440,771 | 10,900,000 | 0.81% | ||
| 29 | JOHNSON & JOHNSON | 92,237 | 10,896,000 | 0.81% | ||
| 30 | MRC GLOBAL INC | 658,280 | 10,816,000 | 0.81% | ||
| 31 | SCHOLASTIC CORP COM | 270,173 | 10,634,000 | 0.79% | ||
| 32 | FIRST REP BK SAN FRANCISCO C | 137,371 | 10,593,000 | 0.79% | ||
| 33 | ENVESTNET INC | 289,363 | 10,547,000 | 0.79% | ||
| 34 | WELLS FARGO & CO NEW | 233,925 | 10,358,000 | 0.77% | ||
| 35 | MARTEN TRANS LTD COM | 486,119 | 10,208,000 | 0.76% | ||
| 36 | ALLERGAN PLC | 44,037 | 10,142,000 | 0.76% | ||
| 37 | GREEN PLAINS INC COM | 380,818 | 9,977,000 | 0.74% | ||
| 38 | Wright Medical Group NV | 405,269 | 9,942,000 | 0.74% | ||
| 39 | STANDARD MTR PRODS INC COM | 207,829 | 9,926,000 | 0.74% | ||
| 40 | Popeyes Louisiana Kitchen Inc | 186,000 | 9,884,000 | 0.74% | ||
| 41 | CENTRAL PAC FINL CORP COM NEW | 391,557 | 9,864,000 | 0.74% | ||
| 42 | Forum Energy Technologies Inc | 490,176 | 9,735,000 | 0.73% | ||
| 43 | HOPE BANCORP INC COM | 559,852 | 9,724,000 | 0.72% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 179,283 | 9,667,000 | 0.72% | ||
| 45 | FERROGLOBE PLC SHS | 1,069,893 | 9,661,000 | 0.72% | ||
| 46 | NUTRISYSTEM INC | 324,258 | 9,627,000 | 0.72% | ||
| 47 | Diplomat Pharmacy Inc | 342,768 | 9,601,000 | 0.72% | ||
| 48 | PAYCOM SOFTWARE INC | 191,244 | 9,587,000 | 0.71% | ||
| 49 | RE MAX HLDGS INC CL A | 217,514 | 9,523,000 | 0.71% | ||
| 50 | AMERISAFE INC COM | 161,391 | 9,486,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020359, filed 2016.11.04).
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.
