| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYNAPTICS INC | 28,045 | 1,643,000 | 0.80% | ||
| 52 | ORACLE CORP | 41,713 | 1,638,000 | 0.80% | ||
| 53 | EXACT SCIENCES CORP | 85,897 | 1,595,000 | 0.78% | ||
| 54 | INTUIT | 14,420 | 1,586,000 | 0.78% | ||
| 55 | DONALDSON INC | 39,586 | 1,478,000 | 0.72% | ||
| 56 | PRICE T ROWE GROUP INC | 21,829 | 1,452,000 | 0.71% | ||
| 57 | WILLIAMS SONOMA INC | 27,528 | 1,406,000 | 0.69% | ||
| 58 | AMAZON COM INC | 1,617 | 1,354,000 | 0.66% | ||
| 59 | VASCO DATA SEC INTL INC | 73,744 | 1,299,000 | 0.64% | ||
| 60 | VALERO ENERGY CORP NEW | 24,455 | 1,296,000 | 0.63% | ||
| 61 | MULTI COLOR CORP COM | 19,346 | 1,277,000 | 0.63% | ||
| 62 | ALLIANCE DATA SYSTEMS CORP | 5,554 | 1,191,000 | 0.58% | ||
| 63 | VERISK ANALYTICS INC | 14,133 | 1,149,000 | 0.56% | ||
| 64 | SENSATA TECHNOLOGIES HLDG NV | 28,827 | 1,118,000 | 0.55% | ||
| 65 | BEACON ROOFING SUPPLY INC | 26,273 | 1,105,000 | 0.54% | ||
| 66 | DANAHER CORP DEL | 14,042 | 1,101,000 | 0.54% | ||
| 67 | HMS HOLDINGS CORPORATION | 48,905 | 1,084,000 | 0.53% | ||
| 68 | DIAMONDROCK HOSPITALITY CO COM | 116,727 | 1,062,000 | 0.52% | ||
| 69 | SCHLUMBERGER LTD | 13,129 | 1,032,000 | 0.51% | ||
| 70 | TRACTOR SUPPLY CO | 15,067 | 1,015,000 | 0.50% | ||
| 71 | PROCTER AND GAMBLE CO | 11,288 | 1,013,000 | 0.50% | ||
| 72 | SCOTTS MIRACLE-GRO CO | 12,159 | 1,012,000 | 0.50% | ||
| 73 | COSTAR GROUP | 4,662 | 1,009,000 | 0.49% | ||
| 74 | US Ecology Inc | 21,809 | 978,000 | 0.48% | ||
| 75 | INOGEN INC COM | 16,094 | 964,000 | 0.47% | ||
| 76 | AMERICAN VANGUARD CORP COM | 58,840 | 945,000 | 0.46% | ||
| 77 | ADVISORY BRD CO COM | 20,461 | 915,000 | 0.45% | ||
| 78 | CHURCH & DWIGHT | 18,800 | 901,000 | 0.44% | ||
| 79 | BLACKBAUD INC | 13,217 | 877,000 | 0.43% | ||
| 80 | LAM RESEARCH CORP | 9,000 | 852,000 | 0.42% | ||
| 81 | MCDONALDS CORP | 7,246 | 836,000 | 0.41% | ||
| 82 | INOVALON HLDGS INC COM CL A | 56,167 | 826,000 | 0.40% | ||
| 83 | LOWES COS INC | 11,365 | 821,000 | 0.40% | ||
| 84 | XACTLY CORPORATION | 54,776 | 806,000 | 0.39% | ||
| 85 | VERTEX ENERGY INC | 698,332 | 803,000 | 0.39% | ||
| 86 | SHUTTERSTOCK INC COM | 12,387 | 789,000 | 0.39% | ||
| 87 | BARD C R INC | 3,500 | 785,000 | 0.38% | ||
| 88 | PEPSICO INC | 7,183 | 781,000 | 0.38% | ||
| 89 | US BANCORP DEL | 18,192 | 780,000 | 0.38% | ||
| 90 | IXYS Corporation | 64,152 | 773,000 | 0.38% | ||
| 91 | MONOTYPE IMAGING HLDGS INC | 34,922 | 772,000 | 0.38% | ||
| 92 | SHIRE PLC | 3,833 | 743,000 | 0.36% | ||
| 93 | INTERNATIONAL FLAVORS&FRAGRA | 5,035 | 720,000 | 0.35% | ||
| 94 | Fox Factory Holding Corp | 31,136 | 715,000 | 0.35% | ||
| 95 | CF INDS HLDGS INC | 28,902 | 704,000 | 0.34% | ||
| 96 | Linear Technology Corp | 11,500 | 682,000 | 0.33% | ||
| 97 | EMERSON ELEC CO | 12,485 | 681,000 | 0.33% | ||
| 98 | ELBIT SYS LTD | 7,000 | 671,000 | 0.33% | ||
| 99 | NOVO-NORDISK A S | 16,044 | 667,000 | 0.33% | ||
| 100 | ATRION CORP | 1,544 | 659,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567890-16-000008, filed 2016.11.14).
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.
