CIK: 0001112325
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.97% | +0.32% | -3.46% | |
| 2 | ✓ | Stock-Other | 3.73% | — | -3.25% | ||
| 3 | ✓ | Ultimate Software Group INC | Stock-Other | 2.92% | — | -3.23% | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 2.79% | -0.62% | -3.33% | |
| 5 | CHE | Chemed CORP | Stock-Healthcare | 2.70% | — | -3.53% | |
| 6 | HCSG | Healthcare Services Group | Stock-Other | 2.63% | — | -3.74% | |
| 7 | ✓ | Athenahealth INC | Stock-Other | 2.39% | — | +2.02% | |
| 8 | HEI | Heico CORP | Stock-Industrials | 2.33% | -0.85% | -3.52% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.12% | -0.06% | -3.58% | |
| 10 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.09% | — | -3.30% | |
| 11 | PRLB | Proto Labs INC | Stock-Other | 2.07% | — | +1.24% | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.06% | — | -27.53% | |
| 13 | PRAA | Pra Group INC | Stock-Other | 2.05% | — | -2.65% | |
| 14 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.03% | — | -3.49% | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | 1.98% | +0.32% | -3.50% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.96% | — | -2.87% | |
| 17 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.73% | — | -3.17% | |
| 18 | NEOG | Neogen CORP | Stock-Healthcare | 1.62% | — | -3.20% | |
| 19 | CGNX | Cognex CORP | Stock-Tech | 1.61% | — | -4.42% | |
| 20 | ✓ | Ellie Mae INC Com | Stock-Other | 1.51% | — | -4.02% | |
| 21 | MMS | Maximus INC | Stock-Industrials | 1.50% | — | -4.21% | |
| 22 | VTY | Verint Systems INC | Stock-Other | 1.42% | — | -0.48% | |
| 23 | IHS | Ihs Markit LTD | Stock-Other | 1.42% | — | -2.66% | |
| 24 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 1.41% | — | -4.53% | |
| 25 | AYI | Acuity INC | Stock-Industrials | 1.39% | — | +48.38% | |
| 26 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.35% | — | -4.42% | |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | 1.33% | -0.12% | -2.98% | |
| 28 | ✓ | Financial Engines INC Com | Stock-Other | 1.27% | — | -3.80% | |
| 29 | AKX | Ansys INC | Stock-Other | 1.26% | — | -3.12% | |
| 30 | MD | Pediatrix Medical Group INC | Stock-Other | 1.25% | — | -2.55% | |
| 31 | TECH | Bio-techne CORP | Stock-Healthcare | 1.23% | -0.09% | -4.63% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.30% | -1.60% | |
| 33 | FISV | Fiserv INC | Stock-Other | 1.19% | — | -1.62% | |
| 34 | PEGA | Pegasystems INC | Stock-Tech | 1.13% | — | -4.12% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.09% | -0.03% | -2.91% | |
| 36 | PRO | Pros Holdings INC | Stock-Other | 1.09% | — | -3.57% | |
| 37 | HSTM | Healthstream INC | Stock-Other | 1.04% | — | -4.13% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | -1.24% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 1.00% | — | -0.66% | |
| 40 | ✓ | Stock-Other | 0.97% | — | -3.20% | ||
| 41 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.96% | — | -4.59% | |
| 42 | SPSC | Sps Commerce INC | Stock-Tech | 0.95% | -0.24% | -4.30% | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.95% | — | -3.17% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | +0.23% | -0.58% | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.88% | — | -2.36% | |
| 46 | SRCLEUR | Stericycle INC | Stock-Other | 0.87% | — | -0.70% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.87% | — | -0.07% | |
| 48 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.81% | — | +4.25% | |
| 49 | POWI | Power Integrations INC | Stock-Tech | 0.77% | — | -4.06% | |
| 50 | SSYS | Stratasys Ltd. | Stock-Other | 0.76% | — | +3.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | +0.5% | -3.46% | Trim |
| 2 | ✓ | Heska CORP Com Restrc New | +0.4% | +256.99% | Add |
| 3 | VEEV | Veeva Systems Inc-class A | +0.3% | -3.58% | Trim |
| 4 | AYI | Acuity INC | +0.3% | +48.38% | Add |
| 5 | CGNX | Cognex CORP | +0.3% | -4.42% | Trim |
| 6 | VTY | Verint Systems INC | +0.2% | -0.48% | Trim |
| 7 | ✓ | Zeltiq Aesthetics INC | +0.2% | -4.53% | Trim |
| 8 | ✓ | +0.2% | -3.20% | Trim | |
| 9 | CRM | Salesforce INC | +0.2% | +16.46% | Add |
| 10 | ✓ | Ellie Mae INC Com | +0.2% | -4.02% | Trim |
| 11 | INOV | Inovalon Holdings INC - A | +0.2% | +4.25% | Add |
| 12 | CHE | Chemed CORP | +0.1% | -3.53% | Trim |
| 13 | IHS | Ihs Markit LTD | +0.1% | -2.66% | Trim |
| 14 | SSYS | Stratasys Ltd. | +0.1% | +3.32% | Add |
| 15 | PEGA | Pegasystems INC | +0.1% | -4.12% | Trim |
| 16 | CERNCHF | Cerner CORP | +0.1% | +19.20% | Add |
| 17 | ✓ | Athenahealth INC | +0.1% | +2.02% | Add |
| 18 | HEI | Heico CORP | +0.1% | -3.52% | Trim |
| 19 | ✓ | Financial Engines INC Com | +0.1% | -3.80% | Trim |
| 20 | AMZN | Amazon.com INC | +0.1% | -0.58% | Trim |
| 21 | ✓ | Paylocity Holding Corporation | +0.1% | -3.15% | Trim |
| 22 | AKX | Ansys INC | +0.1% | -3.12% | Trim |
| 23 | DPLOEUR | Diplomat Pharmacy INC | +0.1% | -1.16% | Trim |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +6.02% | Add |
| 25 | CSGP | Costar Group INC | +0.1% | -3.33% | Trim |
| 26 | HCSG | Healthcare Services Group | +0.1% | -3.74% | Trim |
| 27 | FAST | Fastenal Co | +0.1% | -2.87% | Trim |
| 28 | PRO | Pros Holdings INC | +0.1% | -3.57% | Trim |
| 29 | IFF | Intl Flavors & Fragrances | +0.1% | -2.36% | Trim |
| 30 | MMS | Maximus INC | 0% | -4.21% | Trim |
| 31 | DORM | Dorman Products INC | 0% | -4.42% | Trim |
| 32 | ROL | Rollins INC | 0% | -2.98% | Trim |
| 33 | FIVE | Five Below | 0% | -3.50% | Trim |
| 34 | ✓ | Ultimate Software Group INC | 0% | -3.23% | Trim |
| 35 | ✓ | -0.1% | -3.25% | Trim | |
| 36 | IWO | Ishares Russell 2000 Growth | -0.1% | -87.23% | Trim |
| 37 | CASS | Cass Information Systems INC | -0.1% | -4.10% | Trim |
| 38 | HSTM | Healthstream INC | -0.1% | -4.13% | Trim |
| 39 | ECOM1USD | Channeladvisor CORP | -0.2% | -3.08% | Trim |
| 40 | EXLS | Exlservice Holdings INC | -0.2% | -4.59% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -0.2% | -85.64% | Trim |
| 42 | RBAGBP | Ritchie Bros Auctioneers | -0.2% | -3.49% | Trim |
| 43 | SPSC | Sps Commerce INC | -0.3% | -4.30% | Trim |
| 44 | UNFI | United Natural Foods INC | -0.4% | -3.30% | Trim |
| 45 | PRAA | Pra Group INC | -0.5% | -2.65% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.6% | -97.39% | Trim |
| 47 | GNTX | Gentex CORP | -0.7% | -27.53% | Trim |
| 48 | ✓ | Advisory Brd Co | -1.3% | -99.64% | Trim |
| 49 | SNA | Snap-on INC | — | NEW | New buy |
| 50 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |