| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IHS MARKIT LTD SHS | 24,117 | 1,012,000 | 0.45% | ||
| 52 | ALTRIA GROUP INC | 13,445 | 960,000 | 0.43% | ||
| 53 | Callidus Software Inc | 44,545 | 951,000 | 0.43% | ||
| 54 | GARTNER INC | 8,721 | 942,000 | 0.42% | ||
| 55 | MONOTYPE IMAGING HLDGS INC | 46,641 | 937,000 | 0.42% | ||
| 56 | WILLIAMS SONOMA INC | 17,349 | 930,000 | 0.42% | ||
| 57 | TYLER TECHNOLOGIES INC | 6,013 | 929,000 | 0.42% | ||
| 58 | BERKLEY W R CORP | 11,678 | 825,000 | 0.37% | ||
| 59 | ISHARES TR | 13,130 | 818,000 | 0.37% | ||
| 60 | LUMINEX CORP DEL | 44,423 | 816,000 | 0.37% | ||
| 61 | TWENTY FIRST CENTY FOX INC | 25,500 | 815,000 | 0.37% | ||
| 62 | MARTIN MARIETTA MATLS INC | 3,685 | 804,000 | 0.36% | ||
| 63 | LIBERTY M SIRIUSXM C | 20,000 | 776,000 | 0.35% | ||
| 64 | FIRST REP BK SAN FRANCISCO C | 7,930 | 744,000 | 0.33% | ||
| 65 | WHOLE FOODS MKT INC | 24,586 | 731,000 | 0.33% | ||
| 66 | HARMONIC INC | 119,473 | 711,000 | 0.32% | ||
| 67 | BLACKBAUD INC | 9,018 | 692,000 | 0.31% | ||
| 68 | ALPHABET INC | 800 | 678,000 | 0.30% | ||
| 69 | BRIGHT HORIZONS FAM SOL IN DEL COM | 9,341 | 677,000 | 0.30% | ||
| 70 | LIBERTY M SIRIUSXM A | 17,300 | 673,000 | 0.30% | ||
| 71 | PERKINELMER INC | 11,481 | 667,000 | 0.30% | ||
| 72 | TRANSDIGM GROUP INC | 2,993 | 659,000 | 0.30% | ||
| 73 | JETPAY CORP | 274,619 | 645,000 | 0.29% | ||
| 74 | METTLER-TOLEDO | 1,320 | 632,000 | 0.28% | ||
| 75 | ACUITY BRANDS INC | 3,091 | 631,000 | 0.28% | ||
| 76 | COMCAST CORP NEW | 16,702 | 627,000 | 0.28% | ||
| 77 | VANTIV INC | 8,977 | 576,000 | 0.26% | ||
| 78 | LIVEPERSON INC | 81,630 | 559,000 | 0.25% | ||
| 79 | BROWN FORMAN CORP | 12,000 | 554,000 | 0.25% | ||
| 80 | WEST PHARMACEUTICAL SVSC INC | 6,687 | 546,000 | 0.24% | ||
| 81 | MORGAN STANLEY | 12,500 | 535,000 | 0.24% | ||
| 82 | BAZAARVOICE INC | 121,638 | 523,000 | 0.23% | ||
| 83 | AMPHENOL CORP NEW | 7,107 | 506,000 | 0.23% | ||
| 84 | FIDELITY NATL INFORMATION SV | 6,300 | 502,000 | 0.22% | ||
| 85 | ROLLINS INC | 13,445 | 499,000 | 0.22% | ||
| 86 | BIO TECHNE CORP | 4,895 | 498,000 | 0.22% | ||
| 87 | SERVICESOURCE INTL | 123,080 | 478,000 | 0.21% | ||
| 88 | HEICO CORP NEW | 5,402 | 471,000 | 0.21% | ||
| 89 | ANADARKO PETE CORP | 7,400 | 460,000 | 0.21% | ||
| 90 | SPDR S&P MIDCAP 400 ETF TR | 1,418 | 444,000 | 0.20% | ||
| 91 | SHORETEL INC | 71,906 | 442,000 | 0.20% | ||
| 92 | FACTSET RESH SYS INC | 2,656 | 438,000 | 0.20% | ||
| 93 | WABTEC CORP | 5,445 | 425,000 | 0.19% | ||
| 94 | SHERWIN WILLIAMS CO | 1,346 | 418,000 | 0.19% | ||
| 95 | OHA INVT CORP | 267,572 | 417,000 | 0.19% | ||
| 96 | MANHATTAN ASSOCIATES INC | 7,910 | 412,000 | 0.18% | ||
| 97 | ISHARES TR | 10,421 | 410,000 | 0.18% | ||
| 98 | GUIDANCE SOFTWARE INC | 68,149 | 402,000 | 0.18% | ||
| 99 | BROOKFIELD ASSET MGMT INC | 10,959 | 400,000 | 0.18% | ||
| 100 | MODEL N INCORPORATED | 37,241 | 389,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001135, 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.
