CIK: 0001315478
Total reported value
$7.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IART | Integra Lifesciences Holding | Stock-Other | 2.70% | — | +1.98% | |
| 2 | ✓ | Snyders-lance INC Com | Stock-Other | 2.67% | — | +8.58% | |
| 3 | BLKB | Blackbaud INC | Stock-Other | 2.46% | — | +6.01% | |
| 4 | THS | Treehouse Foods INC | Stock-Other | 2.36% | — | +5.86% | |
| 5 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.16% | — | +4.79% | |
| 6 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.10% | — | +24.02% | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | 1.96% | — | -0.00% | |
| 8 | LOGMEUR | Logmein INC | Stock-Other | 1.78% | — | +31.47% | |
| 9 | NUVAGBP | Nuvasive INC | Stock-Other | 1.76% | — | +22.83% | |
| 10 | WEX | Wex INC | Stock-Tech | 1.67% | — | -28.44% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 1.63% | — | +9.76% | |
| 12 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.56% | — | +4.59% | |
| 13 | RHT1EUR | Red Hat INC | Stock-Other | 1.56% | — | +8.16% | |
| 14 | PB | Prosperity Bancshares INC | Stock-Financials | 1.44% | — | +12.51% | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | 1.41% | — | +7.43% | |
| 16 | WWW | Wolverine World Wide INC | Stock-Other | 1.39% | — | +2.33% | |
| 17 | NDSN | Nordson CORP | Stock-Industrials | 1.35% | -0.21% | +476.40% | |
| 18 | QLYS | Qualys INC | Stock-Tech | 1.35% | — | +3.56% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.34% | — | +3.32% | |
| 20 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.32% | — | +7.52% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.31% | — | +6.52% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.30% | — | +42.77% | |
| 23 | CTLTEUR | Catalent INC | Stock-Other | 1.29% | — | +76.23% | |
| 24 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.25% | — | +11.20% | |
| 25 | FUL | H.b. Fuller Co. | Stock-Materials | 1.24% | — | +2.85% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.23% | — | +7.30% | |
| 27 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.23% | — | +7.15% | |
| 28 | SPLKCHF | Splunk INC | Stock-Other | 1.21% | — | +17.84% | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.20% | — | +20.94% | |
| 30 | AME | Ametek INC | Stock-Industrials | 1.17% | -0.12% | +7.59% | |
| 31 | STE | STERIS plc | Stock-Healthcare | 1.13% | — | -14.35% | |
| 32 | MFS1EUR | Welbilt INC | Stock-Other | 1.09% | — | +2.84% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 1.09% | -1.00% | EXIT | |
| 34 | NEWREUR | New Relic INC | Stock-Other | 1.05% | — | +5.82% | |
| 35 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.05% | — | -14.59% | |
| 36 | CNMD | Conmed CORP | Stock-Other | 1.03% | — | -5.00% | |
| 37 | CVLT | Commvault Systems INC | Stock-Tech | 1.00% | — | +3.26% | |
| 38 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.99% | -0.01% | +6.73% | |
| 39 | WWD | Woodward INC | Stock-Industrials | 0.99% | — | +2.73% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.98% | — | +119.48% | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.98% | — | -35.74% | |
| 42 | SXI | Standex International CORP | Stock-Other | 0.97% | — | +1.97% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.97% | -0.14% | +7.05% | |
| 44 | ✓ | Stock-Other | 0.95% | — | +5.26% | ||
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.93% | — | +9.54% | |
| 46 | LDLEUR | Lydall INC | Stock-Other | 0.93% | — | +15.08% | |
| 47 | ✓ | Financial Engines INC Com | Stock-Other | 0.92% | — | +24.22% | |
| 48 | BCRUSD | Cr Bard INC | Stock-Other | 0.91% | — | -12.31% | |
| 49 | OMCL | Omnicell INC | Stock-Healthcare | 0.89% | — | -11.09% | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | 0.88% | — | +148.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | +1.1% | +476.40% | Add |
| 2 | CTLTEUR | Catalent INC | +0.6% | +76.23% | Add |
| 3 | RBAGBP | Ritchie Bros Auctioneers | +0.5% | +24.02% | Add |
| 4 | VRSK | Verisk Analytics INC | +0.5% | +119.48% | Add |
| 5 | LOGMEUR | Logmein INC | +0.5% | +31.47% | Add |
| 6 | OBDC | Blue Owl Capital Corporation | +0.4% | +110.76% | Add |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | +163.91% | Add |
| 8 | ✓ | Snyders-lance INC Com | +0.4% | +8.58% | Add |
| 9 | SPLKCHF | Splunk INC | +0.3% | +17.84% | Add |
| 10 | QLYS | Qualys INC | +0.3% | +3.56% | Add |
| 11 | RHT1EUR | Red Hat INC | +0.3% | +8.16% | Add |
| 12 | DATA | Tableau Software Inc-cl A | +0.3% | +7.15% | Add |
| 13 | QTWO | Q2 Holdings INC | +0.2% | +306.64% | Add |
| 14 | ELF | Elf Beauty INC | +0.2% | +82.82% | Add |
| 15 | MFS1EUR | Welbilt INC | +0.2% | +2.84% | Add |
| 16 | SUPN | Supernus Pharmaceuticals INC | +0.2% | +64.89% | Add |
| 17 | GWRE | Guidewire Software INC | +0.2% | -0.00% | Trim |
| 18 | LDLEUR | Lydall INC | +0.2% | +15.08% | Add |
| 19 | TLND | Talend SA - Adr | +0.2% | +172.56% | Add |
| 20 | WAB | Wabtec CORP | +0.2% | +42.77% | Add |
| 21 | NEWREUR | New Relic INC | +0.2% | +5.82% | Add |
| 22 | FLO | Flowers Foods INC | +0.2% | +7.52% | Add |
| 23 | PB | Prosperity Bancshares INC | +0.2% | +12.51% | Add |
| 24 | FUL | H.b. Fuller Co. | +0.1% | +2.85% | Add |
| 25 | AME | Ametek INC | +0.1% | +7.59% | Add |
| 26 | PANW | Palo Alto Networks INC | +0.1% | +6.52% | Add |
| 27 | AJG | Arthur J Gallagher & Co | +0.1% | +7.30% | Add |
| 28 | BLKB | Blackbaud INC | +0.1% | +6.01% | Add |
| 29 | CMD | Cantel Medical CORP | -0.2% | -37.27% | Trim |
| 30 | ICUI | Icu Medical INC | -0.2% | -25.43% | Trim |
| 31 | COO | The Cooper Companies, Inc. | -0.2% | -14.59% | Trim |
| 32 | IART | Integra Lifesciences Holding | -0.3% | +1.98% | Add |
| 33 | ALGN | Align Technology INC | -0.3% | -35.74% | Trim |
| 34 | NUVAGBP | Nuvasive INC | -0.3% | +22.83% | Add |
| 35 | ROK | Rockwell Automation INC | -0.3% | -33.08% | Trim |
| 36 | DOV | Dover CORP | -0.4% | -38.97% | Trim |
| 37 | THS | Treehouse Foods INC | -0.4% | +5.86% | Add |
| 38 | WEX | Wex INC | -0.6% | -28.44% | Trim |
| 39 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | Sold out |
| 40 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 41 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 42 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 43 | ENVUSD | Envestnet INC | — | EXIT | Sold out |
| 44 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 45 | FETUSD | Forum Energy Technologies In | — | EXIT | Sold out |
| 46 | FAST | Fastenal Co | — | EXIT | Sold out |
| 47 | MSA | Msa Safety INC | — | NEW | New buy |
| 48 | ✓ | Xactly CORP | — | EXIT | Sold out |
| 49 | P | Everpure Inc-a | — | NEW | New buy |
| 50 | OKTA | Okta INC | — | NEW | New buy |