CIK: 0001167487
Total reported value
$479.8M
Showing top 29 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | — | +0.30% | — | |
| 3 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 4 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 6 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 8 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 11 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 12 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 15 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 16 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 17 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 20 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 22 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 24 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 26 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 27 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — |