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 | 3.85% | +0.32% | -4.85% | |
| 2 | PRLB | Proto Labs INC | Stock-Other | 3.54% | — | -3.95% | |
| 3 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.87% | — | +44.16% | |
| 4 | ✓ | Ultimate Software Group INC | Stock-Other | 2.81% | — | -4.47% | |
| 5 | HCSG | Healthcare Services Group | Stock-Other | 2.73% | — | -4.34% | |
| 6 | ✓ | Stock-Other | 2.72% | — | -3.43% | ||
| 7 | HEI | Heico CORP | Stock-Industrials | 2.69% | -0.85% | -4.47% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 2.63% | -0.62% | -19.93% | |
| 9 | FIVE | Five Below | Stock-Consumer Disc | 2.57% | +0.32% | -4.39% | |
| 10 | CHE | Chemed CORP | Stock-Healthcare | 2.53% | — | -4.70% | |
| 11 | ✓ | Athenahealth INC | Stock-Other | 2.41% | — | -4.42% | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.06% | — | -3.70% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 1.94% | — | -5.00% | |
| 14 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.81% | — | -3.89% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.71% | -0.03% | -4.93% | |
| 16 | PRAA | Pra Group INC | Stock-Other | 1.70% | — | -5.36% | |
| 17 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.64% | — | -18.10% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.60% | -0.06% | -4.38% | |
| 19 | AKX | Ansys INC | Stock-Other | 1.60% | — | -5.06% | |
| 20 | ROL | Rollins INC | Stock-Consumer Disc | 1.49% | -0.12% | -7.39% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.30% | -5.09% | |
| 22 | MMS | Maximus INC | Stock-Industrials | 1.42% | — | -3.34% | |
| 23 | IHS | Ihs Markit LTD | Stock-Other | 1.40% | — | -5.02% | |
| 24 | GLOB | Globant S.A. | Stock-Tech | 1.36% | -0.16% | -7.14% | |
| 25 | WAGE | Wageworks INC | Stock-Other | 1.34% | — | +41.78% | |
| 26 | TECH | Bio-techne CORP | Stock-Healthcare | 1.32% | -0.09% | -3.26% | |
| 27 | ✓ | Stock-Other | 1.29% | — | -2.88% | ||
| 28 | PRO | Pros Holdings INC | Stock-Other | 1.28% | — | -3.85% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.21% | — | -5.04% | |
| 30 | NEOG | Neogen CORP | Stock-Healthcare | 1.21% | — | -4.12% | |
| 31 | FISV | Fiserv INC | Stock-Other | 1.17% | — | -8.85% | |
| 32 | ✓ | Ellie Mae INC Com | Stock-Other | 1.11% | — | -3.03% | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 1.10% | — | +45.71% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | +0.23% | -8.80% | |
| 35 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.04% | — | -3.03% | |
| 36 | AYI | Acuity INC | Stock-Industrials | 1.01% | — | -13.56% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.95% | — | -6.58% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.95% | — | -5.23% | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.94% | -0.04% | -5.85% | |
| 40 | VTY | Verint Systems INC | Stock-Other | 0.93% | — | -23.06% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | — | -6.55% | |
| 42 | PEGA | Pegasystems INC | Stock-Tech | 0.92% | — | -3.08% | |
| 43 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.89% | — | -2.62% | |
| 44 | MINIEUR | Mobile Mini INC | Stock-Other | 0.86% | — | -2.72% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | -6.97% | |
| 46 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.85% | — | -3.15% | |
| 47 | MD | Pediatrix Medical Group INC | Stock-Other | 0.84% | — | -7.77% | |
| 48 | TYL | Tyler Technologies INC | Stock-Tech | 0.84% | +0.12% | -3.68% | |
| 49 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.82% | — | -6.08% | |
| 50 | HSTM | Healthstream INC | Stock-Other | 0.81% | — | -5.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBAGBP | Ritchie Bros Auctioneers | +0.7% | +44.16% | Add |
| 2 | PRLB | Proto Labs INC | +0.6% | -3.95% | Trim |
| 3 | SNA | Snap-on INC | +0.4% | +45.71% | Add |
| 4 | WAGE | Wageworks INC | +0.4% | +41.78% | Add |
| 5 | FIVE | Five Below | +0.3% | -4.39% | Trim |
| 6 | CHE | Chemed CORP | +0.3% | -4.70% | Trim |
| 7 | FAST | Fastenal Co | +0.2% | -5.00% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +144.74% | Add |
| 9 | ✓ | Ultimate Software Group INC | +0.2% | -4.47% | Trim |
| 10 | UNFI | United Natural Foods INC | +0.2% | -3.89% | Trim |
| 11 | TDOC | Teladoc Health INC | +0.2% | +44.12% | Add |
| 12 | AKX | Ansys INC | +0.2% | -5.06% | Trim |
| 13 | VRSK | Verisk Analytics INC | +0.1% | -4.93% | Trim |
| 14 | PRAA | Pra Group INC | +0.1% | -5.36% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | +648.95% | Add |
| 16 | ✓ | +0.1% | -2.88% | Trim | |
| 17 | MSFT | Microsoft CORP | +0.1% | -5.09% | Trim |
| 18 | MD | Pediatrix Medical Group INC | +0.1% | -7.77% | Trim |
| 19 | AMZN | Amazon.com INC | +0.1% | -8.80% | Trim |
| 20 | GLOB | Globant S.A. | +0.1% | -7.14% | Trim |
| 21 | FRPT | Freshpet INC | +0.1% | -2.99% | Trim |
| 22 | MMS | Maximus INC | +0.1% | -3.34% | Trim |
| 23 | ✓ | Calavo Growers INC | +0.1% | -2.85% | Trim |
| 24 | LKQ | Lkq CORP | +0.1% | -5.04% | Trim |
| 25 | PRO | Pros Holdings INC | 0% | -3.85% | Trim |
| 26 | VFINX | Vanguard 500 Index-inv | -0.1% | -49.79% | Trim |
| 27 | SSYS | Stratasys Ltd. | -0.1% | -5.04% | Trim |
| 28 | CGNX | Cognex CORP | -0.1% | +46.65% | Add |
| 29 | EVH | Evolent Health INC - A | -0.1% | +23.95% | Add |
| 30 | FISV | Fiserv INC | -0.1% | -8.85% | Trim |
| 31 | VEEV | Veeva Systems Inc-class A | -0.1% | -4.38% | Trim |
| 32 | ROL | Rollins INC | -0.1% | -7.39% | Trim |
| 33 | SPSC | Sps Commerce INC | -0.2% | -4.70% | Trim |
| 34 | AYI | Acuity INC | -0.2% | -13.56% | Trim |
| 35 | ✓ | Financial Engines INC Com | -0.2% | -4.92% | Trim |
| 36 | DORM | Dorman Products INC | -0.2% | -3.15% | Trim |
| 37 | INOV | Inovalon Holdings INC - A | -0.2% | -6.08% | Trim |
| 38 | ✓ | -0.2% | -3.43% | Trim | |
| 39 | WBA | Walgreens Boots Alliance INC | -0.2% | -19.86% | Trim |
| 40 | HSIC | Henry Schein INC | -0.2% | -15.68% | Trim |
| 41 | ALRM | Alarm.com Holdings INC | -0.2% | -2.62% | Trim |
| 42 | HCSG | Healthcare Services Group | -0.3% | -4.34% | Trim |
| 43 | PEGA | Pegasystems INC | -0.3% | -3.08% | Trim |
| 44 | VTY | Verint Systems INC | -0.3% | -23.06% | Trim |
| 45 | LOPE | Grand Canyon Education INC | -0.3% | -4.85% | Trim |
| 46 | CSGP | Costar Group INC | -0.4% | -19.93% | Trim |
| 47 | INWKEUR | Innerworkings INC | -0.5% | -62.10% | Trim |
| 48 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 49 | ECOM1USD | Channeladvisor CORP | — | EXIT | Sold out |
| 50 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |