| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERIZON COMMUNICATIONS INC | 219,313 | 5,921,000 | 0.25% | ||
| 102 | PRICE T ROWE GROUP INC | 305,936 | 5,896,000 | 0.25% | ||
| 103 | Goldman Sachs ActiveBeta Europe Equity ETF | 179,438 | 5,453,000 | 0.23% | ||
| 104 | MSC INDL DIRECT INC | 89,296 | 5,384,000 | 0.23% | ||
| 105 | NEXTERA ENERGY INC | 243,582 | 5,281,000 | 0.22% | ||
| 106 | KIRBY CORP | 74,750 | 5,275,000 | 0.22% | ||
| 107 | O REILLY AUTOMOTIVE INC NEW | 40,216 | 4,932,000 | 0.21% | ||
| 108 | Q2 Holdings Inc | 127,878 | 4,904,000 | 0.21% | ||
| 109 | PATRICK INDS INC | 76,484 | 4,825,000 | 0.20% | ||
| 110 | WESTAMERICA BANCORPORATION COM | 48,622 | 4,824,000 | 0.20% | ||
| 111 | MERCADOLIBRE INC | 149,500 | 4,574,000 | 0.19% | ||
| 112 | VEEVA SYS INC | 355,062 | 4,562,000 | 0.19% | ||
| 113 | ULTIMATE SOFTWARE GROUP INCORPORATED | 149,500 | 4,318,000 | 0.18% | ||
| 114 | PROOFPOINT INC | 152,968 | 4,286,000 | 0.18% | ||
| 115 | OREXIGEN THERAPEUTICS INC COM | 45,313 | 4,261,000 | 0.18% | ||
| 116 | WNS HOLDINGS LTD | 155,510 | 3,908,000 | 0.16% | ||
| 117 | TRACTOR SUPPLY CO | 104,650 | 3,570,000 | 0.15% | ||
| 118 | WELLS FARGO & CO NEW | 380,625 | 3,426,000 | 0.14% | ||
| 119 | HUNT J B TRANS SVCS INC | 23,931 | 3,360,000 | 0.14% | ||
| 120 | AMAZON COM INC | 416,134 | 3,208,000 | 0.13% | ||
| 121 | APPLIED MATLS INC | 141,642 | 3,188,000 | 0.13% | ||
| 122 | APPLE INC | 114,726 | 3,176,000 | 0.13% | ||
| 123 | NXSTAGE MED INC COM | 185,655 | 2,948,000 | 0.12% | ||
| 124 | Esperion Therapeutics Inc | 56,063 | 2,938,000 | 0.12% | ||
| 125 | ICU MED INC | 159,500 | 2,873,000 | 0.12% | ||
| 126 | MEDIVATION INC | 114,726 | 2,826,000 | 0.12% | ||
| 127 | PROSPERITY BANCSHARES INC | 92,217 | 2,749,000 | 0.12% | ||
| 128 | MONOLITHIC PWR SYS INC | 233,709 | 2,631,000 | 0.11% | ||
| 129 | HEALTHEQUITY INC | 22,945 | 2,587,000 | 0.11% | ||
| 130 | BIODELIVERY SCIENCES INTL IN | 58,949 | 2,551,000 | 0.11% | ||
| 131 | MEDIDATA SOLUTIONS INC | 35,888 | 2,452,000 | 0.10% | ||
| 132 | Amber Road Inc | 43,863 | 2,319,000 | 0.10% | ||
| 133 | LITTELFUSE INC | 47,803 | 2,241,000 | 0.09% | ||
| 134 | STERICYCLE INC | 222,750 | 2,194,000 | 0.09% | ||
| 135 | SPDR SER TR | 336,374 | 1,853,000 | 0.08% | ||
| 136 | PRAXAIR INC | 220,469 | 1,771,000 | 0.07% | ||
| 137 | HENRY SCHEIN INC | 33,977 | 1,385,000 | 0.06% | ||
| 138 | CME GROUP INC | 67,954 | 1,358,000 | 0.06% | ||
| 139 | Teladoc, Inc. | 29,542 | 1,327,000 | 0.06% | ||
| 140 | THERMO FISHER SCIENTIFIC INC | 18,688 | 1,125,000 | 0.05% | ||
| 141 | Life Technologies Corp | 347,748 | 967,000 | 0.04% | ||
| 142 | CVB FINL CORP COM | 191,210 | 920,000 | 0.04% | ||
| 143 | MARRIOTT INTL INC NEW | 6,374 | 896,000 | 0.04% | ||
| 144 | GILEAD SCIENCES INC | 11,154 | 881,000 | 0.04% | ||
| 145 | EXAMWORKS GROUP INC COM | 14,950 | 873,000 | 0.04% | ||
| 146 | DISNEY WALT CO | 162,528 | 806,000 | 0.03% | ||
| 147 | BARNES GROUP INC COM | 11,482 | 780,000 | 0.03% | ||
| 148 | Syndax Pharmaceuticals Inc | 8,612 | 760,000 | 0.03% | ||
| 149 | BOFI HLDG INCORPORATED | 315,754 | 745,000 | 0.03% | ||
| 150 | BLACKBAUD INC | 11,213 | 743,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568680-16-000007, 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.
