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 | 4.18% | +0.32% | -5.73% | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 3.03% | -0.62% | -3.80% | |
| 3 | HCSG | Healthcare Services Group | Stock-Other | 2.98% | — | -5.34% | |
| 4 | PRLB | Proto Labs INC | Stock-Other | 2.93% | — | -5.94% | |
| 5 | ✓ | Stock-Other | 2.91% | — | -37.14% | ||
| 6 | HEI | Heico CORP | Stock-Industrials | 2.73% | -0.85% | -4.94% | |
| 7 | ✓ | Ultimate Software Group INC | Stock-Other | 2.61% | — | -4.00% | |
| 8 | ✓ | Athenahealth INC | Stock-Other | 2.40% | — | -5.04% | |
| 9 | FIVE | Five Below | Stock-Consumer Disc | 2.26% | +0.32% | -5.69% | |
| 10 | CHE | Chemed CORP | Stock-Healthcare | 2.25% | — | -15.77% | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.14% | — | -5.61% | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.06% | — | +12.65% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.74% | -0.06% | -3.47% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 1.73% | — | +2.65% | |
| 15 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.64% | — | -5.10% | |
| 16 | ROL | Rollins INC | Stock-Consumer Disc | 1.63% | -0.12% | +0.57% | |
| 17 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.62% | — | -6.95% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.58% | -0.03% | +1.13% | |
| 19 | PRAA | Pra Group INC | Stock-Other | 1.58% | — | -6.42% | |
| 20 | IHS | Ihs Markit LTD | Stock-Other | 1.46% | — | +1.00% | |
| 21 | AKX | Ansys INC | Stock-Other | 1.43% | — | +1.07% | |
| 22 | MMS | Maximus INC | Stock-Industrials | 1.35% | — | -7.96% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.30% | -0.87% | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | 1.30% | -0.09% | -6.84% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.29% | — | -0.76% | |
| 26 | GLOB | Globant S.A. | Stock-Tech | 1.28% | -0.16% | +63.49% | |
| 27 | PRO | Pros Holdings INC | Stock-Other | 1.24% | — | +20.17% | |
| 28 | VTY | Verint Systems INC | Stock-Other | 1.23% | — | -5.72% | |
| 29 | NEOG | Neogen CORP | Stock-Healthcare | 1.21% | — | -6.17% | |
| 30 | PEGA | Pegasystems INC | Stock-Tech | 1.19% | — | -13.81% | |
| 31 | ✓ | Stock-Other | 1.18% | — | -8.74% | ||
| 32 | AYI | Acuity INC | Stock-Industrials | 1.16% | — | +1.50% | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.15% | — | +1.05% | |
| 34 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.11% | — | -7.96% | |
| 35 | ✓ | Ellie Mae INC Com | Stock-Other | 1.07% | — | -8.51% | |
| 36 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.06% | — | -6.71% | |
| 37 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.04% | — | -6.76% | |
| 38 | INOV | Inovalon Holdings INC - A | Stock-Other | 1.01% | — | -4.47% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.99% | — | -0.54% | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.99% | -0.04% | +2.03% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | +0.23% | -0.78% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.96% | — | +2.99% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | +4.68% | |
| 44 | WAGE | Wageworks INC | Stock-Other | 0.94% | — | +13.56% | |
| 45 | MINIEUR | Mobile Mini INC | Stock-Other | 0.90% | — | +53.63% | |
| 46 | HSTM | Healthstream INC | Stock-Other | 0.88% | — | -7.99% | |
| 47 | ✓ | Financial Engines INC Com | Stock-Other | 0.88% | — | -8.53% | |
| 48 | TYL | Tyler Technologies INC | Stock-Tech | 0.87% | +0.12% | +132.34% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | -0.83% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.77% | — | -1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | +0.5% | +132.34% | Add |
| 2 | HEI | Heico CORP | +0.5% | -4.94% | Trim |
| 3 | LOPE | Grand Canyon Education INC | +0.5% | -5.73% | Trim |
| 4 | GLOB | Globant S.A. | +0.5% | +63.49% | Add |
| 5 | MINIEUR | Mobile Mini INC | +0.4% | +53.63% | Add |
| 6 | PRLB | Proto Labs INC | +0.4% | -5.94% | Trim |
| 7 | GNTX | Gentex CORP | +0.4% | +12.65% | Add |
| 8 | HCSG | Healthcare Services Group | +0.3% | -5.34% | Trim |
| 9 | HSIC | Henry Schein INC | +0.3% | +235.81% | Add |
| 10 | ROL | Rollins INC | +0.2% | +0.57% | Add |
| 11 | WSO | Watsco INC | +0.2% | +68.41% | Add |
| 12 | INOV | Inovalon Holdings INC - A | +0.2% | -4.47% | Trim |
| 13 | FIVE | Five Below | +0.2% | -5.69% | Trim |
| 14 | FAST | Fastenal Co | +0.2% | +2.65% | Add |
| 15 | CGNX | Cognex CORP | +0.2% | +2.73% | Add |
| 16 | DPLOEUR | Diplomat Pharmacy INC | +0.1% | -5.53% | Trim |
| 17 | LKQ | Lkq CORP | +0.1% | +1.05% | Add |
| 18 | ALRM | Alarm.com Holdings INC | +0.1% | -7.96% | Trim |
| 19 | ✓ | +0.1% | -8.74% | Trim | |
| 20 | MSFT | Microsoft CORP | +0.1% | -0.87% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +497.54% | Add |
| 22 | ADI | Analog Devices INC | +0.1% | +8.71% | Add |
| 23 | POWI | Power Integrations INC | -0.1% | -12.90% | Trim |
| 24 | ✓ | Calavo Growers INC | -0.1% | -18.01% | Trim |
| 25 | ✓ | Financial Engines INC Com | -0.1% | -8.53% | Trim |
| 26 | ✓ | Heska CORP Com Restrc New | -0.1% | -12.53% | Trim |
| 27 | FRPT | Freshpet INC | -0.1% | -13.74% | Trim |
| 28 | CASS | Cass Information Systems INC | -0.1% | -18.91% | Trim |
| 29 | CAKE | Cheesecake Factory Inc/the | -0.1% | -13.04% | Trim |
| 30 | AYI | Acuity INC | -0.2% | +1.50% | Add |
| 31 | VEEV | Veeva Systems Inc-class A | -0.2% | -3.47% | Trim |
| 32 | PEGA | Pegasystems INC | -0.2% | -13.81% | Trim |
| 33 | HSTM | Healthstream INC | -0.2% | -7.99% | Trim |
| 34 | SPSC | Sps Commerce INC | -0.2% | -13.68% | Trim |
| 35 | DORM | Dorman Products INC | -0.2% | -6.76% | Trim |
| 36 | SSYS | Stratasys Ltd. | -0.3% | -40.17% | Trim |
| 37 | TTS1EUR | Tile Shop Hldgs INC | -0.3% | -13.77% | Trim |
| 38 | MD | Pediatrix Medical Group INC | -0.3% | -0.74% | Trim |
| 39 | ✓ | Ultimate Software Group INC | -0.3% | -4.00% | Trim |
| 40 | PDCOEUR | Patterson Cos INC | -0.4% | -95.03% | Trim |
| 41 | EVH | Evolent Health INC - A | -0.4% | -7.05% | Trim |
| 42 | ✓ | Athenahealth INC | -0.4% | -5.04% | Trim |
| 43 | CHE | Chemed CORP | -0.4% | -15.77% | Trim |
| 44 | ✓ | Ellie Mae INC Com | -0.5% | -8.51% | Trim |
| 45 | PRAA | Pra Group INC | -0.6% | -6.42% | Trim |
| 46 | ✓ | -1.4% | -37.14% | Trim | |
| 47 | ✓ | Novadaq Technologies INC Common | — | EXIT | Sold out |
| 48 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 49 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | NEW | New buy |