| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE INVTS INC | 13,018 | 149,000 | 0.07% | ||
| 2 | PERKINELMER INC | 4,714 | 233,000 | 0.10% | ||
| 3 | LABORATORY CORP AMER HLDGS | 2,328 | 273,000 | 0.12% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 7,840 | 273,000 | 0.12% | ||
| 5 | WEST PHARMACEUTICAL SVSC INC | 4,089 | 283,000 | 0.13% | ||
| 6 | POLARIS INDS INC | 3,025 | 298,000 | 0.13% | ||
| 7 | DBX ETF TR | 12,162 | 300,000 | 0.14% | ||
| 8 | WHOLE FOODS MKT INC | 9,982 | 311,000 | 0.14% | ||
| 9 | GUIDANCE SOFTWARE INC | 73,859 | 318,000 | 0.14% | ||
| 10 | ANSYS | 3,641 | 326,000 | 0.15% | ||
| 11 | HEICO CORP NEW | 5,465 | 329,000 | 0.15% | ||
| 12 | IMPRIVATA INC | 26,213 | 331,000 | 0.15% | ||
| 13 | DBX ETF TR | 13,070 | 334,000 | 0.15% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 2,370 | 336,000 | 0.15% | ||
| 15 | TRIMBLE INC | 14,619 | 363,000 | 0.16% | ||
| 16 | ACUITY BRANDS INC | 1,694 | 370,000 | 0.17% | ||
| 17 | HARMONIC INC | 113,953 | 373,000 | 0.17% | ||
| 18 | WATTS WATER TECHNOLOGIES INC | 6,781 | 374,000 | 0.17% | ||
| 19 | BAZAARVOICE INC | 122,209 | 385,000 | 0.17% | ||
| 20 | AGILYSYS INC COM | 37,810 | 386,000 | 0.17% | ||
| 21 | CELGENE CORP | 3,900 | 390,000 | 0.18% | ||
| 22 | BRUKER CORP | 13,928 | 390,000 | 0.18% | ||
| 23 | MODEL N INCORPORATED | 36,871 | 397,000 | 0.18% | ||
| 24 | ABBOTT LABS | 9,600 | 402,000 | 0.18% | ||
| 25 | AMGEN INC | 2,700 | 405,000 | 0.18% | ||
| 26 | SENSATA TECHNOLOGIES HLDG NV | 10,862 | 422,000 | 0.19% | ||
| 27 | MSC INDL DIRECT INC | 5,540 | 423,000 | 0.19% | ||
| 28 | SPDR S&P 500 ETF TR | 2,066 | 423,000 | 0.19% | ||
| 29 | JOHNSON & JOHNSON | 4,100 | 444,000 | 0.20% | ||
| 30 | SERVICESOURCE INTL | 104,770 | 446,000 | 0.20% | ||
| 31 | ROLLINS INC | 16,466 | 447,000 | 0.20% | ||
| 32 | LIVEPERSON INC | 77,380 | 453,000 | 0.20% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 3,300 | 467,000 | 0.21% | ||
| 34 | SHERWIN WILLIAMS CO | 1,644 | 468,000 | 0.21% | ||
| 35 | BIO TECHNE CORP | 5,105 | 483,000 | 0.22% | ||
| 36 | SCHLUMBERGER LTD | 6,800 | 502,000 | 0.23% | ||
| 37 | LUMINEX CORP DEL | 26,853 | 521,000 | 0.23% | ||
| 38 | JOHNSON CTLS INTL PLC | 13,600 | 530,000 | 0.24% | ||
| 39 | ORACLE CORP | 13,000 | 532,000 | 0.24% | ||
| 40 | MONDELEZ INTL INC | 14,000 | 562,000 | 0.25% | ||
| 41 | FEDEX CORP | 3,600 | 586,000 | 0.26% | ||
| 42 | MERCK & CO INC | 11,500 | 609,000 | 0.27% | ||
| 43 | ALPHABET INC | 800 | 610,000 | 0.27% | ||
| 44 | COMCAST CORP NEW | 10,001 | 611,000 | 0.28% | ||
| 45 | TRANSDIGM GROUP INC | 2,773 | 611,000 | 0.28% | ||
| 46 | WABTEC CORP | 7,878 | 625,000 | 0.28% | ||
| 47 | ALLEGION PUB LTD CO | 9,958 | 634,000 | 0.29% | ||
| 48 | SCIQUEST INC NEW | 45,890 | 637,000 | 0.29% | ||
| 49 | CVS HEALTH CORP | 6,200 | 643,000 | 0.29% | ||
| 50 | MICROSOFT CORP | 11,700 | 646,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003251, filed 2016.05.12).
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.
