| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL DYNAMICS CORP | 1,081 | 202,000 | 0.15% | ||
| 52 | TRIMBLE INC | 6,108 | 196,000 | 0.14% | ||
| 53 | LOCKHEED MARTIN CORP | 721 | 193,000 | 0.14% | ||
| 54 | UNITED TECHNOLOGIES CORP | 1,696 | 190,000 | 0.14% | ||
| 55 | NORTHROP GRUMMAN CORP | 785 | 187,000 | 0.14% | ||
| 56 | InvenSense, Inc. | 14,760 | 186,000 | 0.14% | ||
| 57 | APPLE INC | 1,257 | 181,000 | 0.13% | ||
| 58 | RAYTHEON CO | 1,184 | 181,000 | 0.13% | ||
| 59 | IXYS CORP DEL | 12,376 | 180,000 | 0.13% | ||
| 60 | CPI CARD GROUP INC | 41,018 | 172,000 | 0.13% | ||
| 61 | QUALCOMM INC | 2,888 | 166,000 | 0.12% | ||
| 62 | ORBITAL ATK INC COM | 1,672 | 164,000 | 0.12% | ||
| 63 | ADVANCED MICRO DEVICES INC COM | 10,880 | 158,000 | 0.12% | ||
| 64 | BROWN FORMAN CORP CL B | 3,238 | 150,000 | 0.11% | ||
| 65 | LOGITECH INTL | 4,713 | 150,000 | 0.11% | ||
| 66 | VERISK ANALYTICS INC | 1,752 | 142,000 | 0.10% | ||
| 67 | ROCKWELL COLLINS INC | 1,424 | 138,000 | 0.10% | ||
| 68 | MGP INGREDIENTS INC NEW COM | 2,251 | 122,000 | 0.09% | ||
| 69 | HASBRO INC | 1,211 | 121,000 | 0.09% | ||
| 70 | MICROSOFT CORP | 1,815 | 120,000 | 0.09% | ||
| 71 | TRANSDIGM GROUP INC COM | 528 | 116,000 | 0.08% | ||
| 72 | GUIDEWIRE SOFTWARE INC | 2,053 | 116,000 | 0.08% | ||
| 73 | FLIR SYS INC | 3,208 | 116,000 | 0.08% | ||
| 74 | BLACK KNIGHT FINL SVCS INC CL A | 2,965 | 114,000 | 0.08% | ||
| 75 | INOVALON HLDGS INC COM CL A | 8,902 | 112,000 | 0.08% | ||
| 76 | SPLUNK | 1,792 | 112,000 | 0.08% | ||
| 77 | CONSTELLATION BRANDS INC | 693 | 112,000 | 0.08% | ||
| 78 | TELEDYNE TECHNOLOGIES INC | 872 | 110,000 | 0.08% | ||
| 79 | MEDIDATA SOLUTIONS INC | 1,910 | 110,000 | 0.08% | ||
| 80 | ANSYS | 1,010 | 108,000 | 0.08% | ||
| 81 | ALLIANCE DATA SYSTEM | 431 | 107,000 | 0.08% | ||
| 82 | DUN & BRADSTREET | 985 | 106,000 | 0.08% | ||
| 83 | TABLEAU SOFTWARE INC CL A | 2,030 | 101,000 | 0.07% | ||
| 84 | FACTSET RESH SYS INC | 594 | 98,000 | 0.07% | ||
| 85 | NETEASE INC | 331 | 94,000 | 0.07% | ||
| 86 | NIELSEN HLDGS PLC | 2,222 | 92,000 | 0.07% | ||
| 87 | VARONIS SYS INC COM | 2,733 | 87,000 | 0.06% | ||
| 88 | VERINT SYS INC COM | 1,983 | 86,000 | 0.06% | ||
| 89 | BLACKBAUD INC COM | 1,046 | 80,000 | 0.06% | ||
| 90 | NEW RELIC INC | 2,127 | 79,000 | 0.06% | ||
| 91 | HEWLETT PACKARD ENTERPRISE C | 3,281 | 78,000 | 0.06% | ||
| 92 | ORACLE CORP | 1,757 | 78,000 | 0.06% | ||
| 93 | THOMSON REUTERS CORP | 1,770 | 77,000 | 0.06% | ||
| 94 | IHS MARKIT LTD SHS | 1,838 | 77,000 | 0.06% | ||
| 95 | HUBSPOT INCORPORATED | 1,257 | 76,000 | 0.06% | ||
| 96 | ZILLOW GROUP | 2,239 | 75,000 | 0.05% | ||
| 97 | EQUIFAX INC | 550 | 75,000 | 0.05% | ||
| 98 | TERADATA CORP DEL | 2,406 | 75,000 | 0.05% | ||
| 99 | Acxiom Corp | 2,624 | 75,000 | 0.05% | ||
| 100 | NICE LTD | 1,097 | 75,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-002431, filed 2017.05.15).
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.
