CIK: 0001112325
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.28% | — | -2.54% | ||
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.72% | +0.32% | -10.19% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 3.00% | -0.62% | -11.10% | |
| 4 | ✓ | Ultimate Software Group INC | Stock-Other | 2.92% | — | -2.21% | |
| 5 | ✓ | Athenahealth INC | Stock-Other | 2.78% | — | -2.20% | |
| 6 | HCSG | Healthcare Services Group | Stock-Other | 2.65% | — | -2.47% | |
| 7 | CHE | Chemed CORP | Stock-Healthcare | 2.63% | — | -8.92% | |
| 8 | PRLB | Proto Labs INC | Stock-Other | 2.53% | — | -2.66% | |
| 9 | HEI | Heico CORP | Stock-Industrials | 2.23% | -0.85% | +21.78% | |
| 10 | PRAA | Pra Group INC | Stock-Other | 2.17% | — | -2.65% | |
| 11 | FIVE | Five Below | Stock-Consumer Disc | 2.09% | +0.32% | -2.49% | |
| 12 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.00% | — | +18.38% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.90% | -0.06% | -21.14% | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.70% | — | -2.74% | |
| 15 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.60% | — | -2.48% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.57% | — | -0.55% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.54% | -0.03% | +42.86% | |
| 18 | ✓ | Ellie Mae INC Com | Stock-Other | 1.52% | — | -3.73% | |
| 19 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.49% | — | -11.48% | |
| 20 | IHS | Ihs Markit LTD | Stock-Other | 1.40% | — | -0.81% | |
| 21 | ROL | Rollins INC | Stock-Consumer Disc | 1.39% | -0.12% | +0.04% | |
| 22 | MMS | Maximus INC | Stock-Industrials | 1.38% | — | -3.80% | |
| 23 | AKX | Ansys INC | Stock-Other | 1.36% | — | -0.52% | |
| 24 | PEGA | Pegasystems INC | Stock-Tech | 1.35% | — | -5.16% | |
| 25 | TECH | Bio-techne CORP | Stock-Healthcare | 1.32% | -0.09% | -3.19% | |
| 26 | AYI | Acuity INC | Stock-Industrials | 1.31% | — | -0.45% | |
| 27 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.25% | — | -3.48% | |
| 28 | VTY | Verint Systems INC | Stock-Other | 1.23% | — | -2.55% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.30% | -1.09% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.19% | — | -1.00% | |
| 31 | PRO | Pros Holdings INC | Stock-Other | 1.14% | — | -3.04% | |
| 32 | EVH | Evolent Health INC - A | Stock-Other | 1.13% | — | — | |
| 33 | NEOG | Neogen CORP | Stock-Healthcare | 1.11% | — | -31.49% | |
| 34 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.05% | — | -2.42% | |
| 35 | ✓ | Stock-Other | 1.05% | — | -3.75% | ||
| 36 | HSTM | Healthstream INC | Stock-Other | 1.05% | — | -3.17% | |
| 37 | MD | Pediatrix Medical Group INC | Stock-Other | 1.03% | — | -0.86% | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.01% | — | -0.63% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 1.00% | — | -0.85% | |
| 40 | ✓ | Financial Engines INC Com | Stock-Other | 0.98% | — | -3.60% | |
| 41 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.97% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | +0.23% | -0.34% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | -1.00% | |
| 44 | SPSC | Sps Commerce INC | Stock-Tech | 0.93% | -0.24% | -5.30% | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.92% | -0.04% | — | |
| 46 | WAGE | Wageworks INC | Stock-Other | 0.89% | — | +60.52% | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.85% | — | -0.24% | |
| 48 | GLOB | Globant S.A. | Stock-Tech | 0.83% | -0.16% | — | |
| 49 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.79% | — | -2.33% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.78% | — | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | -2.54% | Trim | |
| 2 | PRLB | Proto Labs INC | +0.5% | -2.66% | Trim |
| 3 | VRSK | Verisk Analytics INC | +0.5% | +42.86% | Add |
| 4 | ✓ | Athenahealth INC | +0.4% | -2.20% | Trim |
| 5 | ✓ | Calavo Growers INC | +0.3% | +59.89% | Add |
| 6 | WAGE | Wageworks INC | +0.3% | +60.52% | Add |
| 7 | PEGA | Pegasystems INC | +0.2% | -5.16% | Trim |
| 8 | CSGP | Costar Group INC | +0.2% | -11.10% | Trim |
| 9 | ✓ | Novadaq Technologies INC Common | +0.2% | -3.21% | Trim |
| 10 | FRPT | Freshpet INC | +0.2% | -5.60% | Trim |
| 11 | PRAA | Pra Group INC | +0.1% | -2.65% | Trim |
| 12 | FIVE | Five Below | +0.1% | -2.49% | Trim |
| 13 | AKX | Ansys INC | +0.1% | -0.52% | Trim |
| 14 | TECH | Bio-techne CORP | +0.1% | -3.19% | Trim |
| 15 | EXLS | Exlservice Holdings INC | +0.1% | -2.42% | Trim |
| 16 | HSIC | Henry Schein INC | +0.1% | +19.69% | Add |
| 17 | ✓ | +0.1% | -3.75% | Trim | |
| 18 | ROL | Rollins INC | +0.1% | +0.04% | Add |
| 19 | LKQ | Lkq CORP | +0.1% | -0.63% | Trim |
| 20 | PRO | Pros Holdings INC | +0.1% | -3.04% | Trim |
| 21 | INWKEUR | Innerworkings INC | +0.1% | -2.85% | Trim |
| 22 | AMZN | Amazon.com INC | 0% | -0.34% | Trim |
| 23 | HCSG | Healthcare Services Group | 0% | -2.47% | Trim |
| 24 | ✓ | Ellie Mae INC Com | 0% | -3.73% | Trim |
| 25 | ✓ | Ultimate Software Group INC | — | -2.21% | Trim |
| 26 | MIDD | Middleby CORP | -0.1% | -1.06% | Trim |
| 27 | CAKE | Cheesecake Factory Inc/the | -0.2% | -5.03% | Trim |
| 28 | VTY | Verint Systems INC | -0.2% | -2.55% | Trim |
| 29 | ✓ | Whole Foods Mkt INC | -0.2% | -96.34% | Trim |
| 30 | BURBY | Burberry Group Plc-spon Adr | -0.2% | -79.03% | Trim |
| 31 | MD | Pediatrix Medical Group INC | -0.2% | -0.86% | Trim |
| 32 | VEEV | Veeva Systems Inc-class A | -0.2% | -21.14% | Trim |
| 33 | ✓ | Financial Engines INC Com | -0.3% | -3.60% | Trim |
| 34 | PDCOEUR | Patterson Cos INC | -0.3% | -46.98% | Trim |
| 35 | GNTX | Gentex CORP | -0.4% | -2.74% | Trim |
| 36 | QCOM | Qualcomm INC | -0.4% | -95.88% | Trim |
| 37 | FAST | Fastenal Co | -0.4% | -0.55% | Trim |
| 38 | NEOG | Neogen CORP | -0.5% | -31.49% | Trim |
| 39 | UNFI | United Natural Foods INC | -0.6% | -11.48% | Trim |
| 40 | SRCLEUR | Stericycle INC | -0.9% | -97.52% | Trim |
| 41 | CGNX | Cognex CORP | -1.2% | -73.78% | Trim |
| 42 | ✓ | Zeltiq Aesthetics INC | — | EXIT | Sold out |
| 43 | EVH | Evolent Health INC - A | — | NEW | New buy |
| 44 | ALRM | Alarm.com Holdings INC | — | NEW | New buy |
| 45 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 46 | GLOB | Globant S.A. | — | NEW | New buy |
| 47 | ADI | Analog Devices INC | — | NEW | New buy |
| 48 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 49 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 50 | WSO | Watsco INC | — | NEW | New buy |