| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 2,334 | 1,642,000 | 0.82% | ||
| 52 | PENTAIR PLC | 27,890 | 1,626,000 | 0.81% | ||
| 53 | INTUIT | 14,361 | 1,603,000 | 0.80% | ||
| 54 | AMBARELLA INC | 28,934 | 1,470,000 | 0.73% | ||
| 55 | FEDEX CORP | 9,604 | 1,458,000 | 0.73% | ||
| 56 | DANAHER CORP DEL | 14,117 | 1,426,000 | 0.71% | ||
| 57 | WILLIAMS SONOMA INC | 27,338 | 1,425,000 | 0.71% | ||
| 58 | DONALDSON INC | 40,676 | 1,398,000 | 0.70% | ||
| 59 | SYNAPTICS INC | 25,849 | 1,389,000 | 0.69% | ||
| 60 | CELGENE CORP | 13,270 | 1,309,000 | 0.65% | ||
| 61 | US BANCORP DEL | 32,101 | 1,295,000 | 0.65% | ||
| 62 | MULTI COLOR CORP COM | 19,346 | 1,227,000 | 0.61% | ||
| 63 | VASCO DATA SEC INTL INC | 73,799 | 1,210,000 | 0.60% | ||
| 64 | BEACON ROOFING SUPPLY INC | 26,273 | 1,195,000 | 0.60% | ||
| 65 | GOLDMAN SACHS GROUP INC | 8,032 | 1,193,000 | 0.59% | ||
| 66 | TOLL BROTHERS INC | 43,897 | 1,181,000 | 0.59% | ||
| 67 | VERISK ANALYTICS INC | 14,158 | 1,148,000 | 0.57% | ||
| 68 | MEDIVATION INC | 18,788 | 1,133,000 | 0.56% | ||
| 69 | AMAZON COM INC | 1,566 | 1,121,000 | 0.56% | ||
| 70 | TRACTOR SUPPLY CO | 11,793 | 1,075,000 | 0.54% | ||
| 71 | DIAMONDROCK HOSPITALITY CO COM | 117,520 | 1,061,000 | 0.53% | ||
| 72 | EXACT SCIENCES CORP | 85,522 | 1,048,000 | 0.52% | ||
| 73 | SCHLUMBERGER LTD | 13,189 | 1,043,000 | 0.52% | ||
| 74 | COSTAR GROUP | 4,662 | 1,019,000 | 0.51% | ||
| 75 | US Ecology Inc | 21,809 | 1,002,000 | 0.50% | ||
| 76 | SENSATA TECHNOLOGIES HLDG NV | 28,656 | 1,000,000 | 0.50% | ||
| 77 | CHURCH & DWIGHT | 9,400 | 967,000 | 0.48% | ||
| 78 | PROCTER AND GAMBLE CO | 11,038 | 935,000 | 0.47% | ||
| 79 | VERTEX ENERGY INC | 692,960 | 922,000 | 0.46% | ||
| 80 | BLACKBAUD INC | 13,217 | 897,000 | 0.45% | ||
| 81 | AMERICAN VANGUARD CORP COM | 58,840 | 889,000 | 0.44% | ||
| 82 | MCDONALDS CORP | 7,246 | 872,000 | 0.43% | ||
| 83 | NOVO-NORDISK A S | 16,044 | 863,000 | 0.43% | ||
| 84 | HMS HOLDINGS CORPORATION | 48,905 | 861,000 | 0.43% | ||
| 85 | MONOTYPE IMAGING HLDGS INC | 34,960 | 861,000 | 0.43% | ||
| 86 | SCOTTS MIRACLE-GRO CO | 12,159 | 850,000 | 0.42% | ||
| 87 | LOWES COS INC | 10,565 | 836,000 | 0.42% | ||
| 88 | BARD C R INC | 3,500 | 823,000 | 0.41% | ||
| 89 | INOGEN INC COM | 16,094 | 806,000 | 0.40% | ||
| 90 | Linear Technology Corp | 16,580 | 771,000 | 0.38% | ||
| 91 | PEPSICO INC | 7,183 | 761,000 | 0.38% | ||
| 92 | LAM RESEARCH CORP | 9,000 | 757,000 | 0.38% | ||
| 93 | ADVISORY BRD CO COM | 20,361 | 721,000 | 0.36% | ||
| 94 | CF INDS HLDGS INC | 29,168 | 703,000 | 0.35% | ||
| 95 | XACTLY CORPORATION | 54,776 | 702,000 | 0.35% | ||
| 96 | SHIRE PLC | 3,805 | 701,000 | 0.35% | ||
| 97 | EMERSON ELEC CO | 12,715 | 663,000 | 0.33% | ||
| 98 | ATRION CORP | 1,544 | 661,000 | 0.33% | ||
| 99 | IXYS Corporation | 63,852 | 654,000 | 0.33% | ||
| 100 | INTERNATIONAL FLAVORS&FRAGRA | 5,065 | 639,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567890-16-000007, filed 2016.08.12).
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.