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 | 4.09% | +0.32% | -3.97% | |
| 2 | PRLB | Proto Labs INC | Stock-Other | 3.83% | — | +0.38% | |
| 3 | ✓ | Stock-Other | 3.10% | — | -0.62% | ||
| 4 | ✓ | Ultimate Software Group INC | Stock-Other | 2.96% | — | -0.17% | |
| 5 | HEI | Heico CORP | Stock-Industrials | 2.92% | -0.85% | +25.01% | |
| 6 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.88% | — | +1.12% | |
| 7 | CHE | Chemed CORP | Stock-Healthcare | 2.69% | — | +0.34% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 2.69% | +0.32% | +0.25% | |
| 9 | ✓ | Athenahealth INC | Stock-Other | 2.46% | — | +0.35% | |
| 10 | HCSG | Healthcare Services Group | Stock-Other | 2.29% | — | +7.64% | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.14% | — | +0.11% | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 2.10% | -0.62% | -31.03% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.00% | -0.06% | +0.00% | |
| 14 | PRAA | Pra Group INC | Stock-Other | 1.88% | — | +1.95% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 1.81% | — | -1.29% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.73% | -0.03% | -0.90% | |
| 17 | ✓ | Stock-Other | 1.60% | — | +0.78% | ||
| 18 | AKX | Ansys INC | Stock-Other | 1.58% | — | -1.22% | |
| 19 | PRO | Pros Holdings INC | Stock-Other | 1.53% | — | +1.56% | |
| 20 | ROL | Rollins INC | Stock-Consumer Disc | 1.50% | -0.12% | -3.17% | |
| 21 | GLOB | Globant S.A. | Stock-Tech | 1.48% | -0.16% | +4.31% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 1.46% | -0.09% | +0.50% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.30% | -1.30% | |
| 24 | IHS | Ihs Markit LTD | Stock-Other | 1.40% | — | -0.80% | |
| 25 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.29% | — | -0.32% | |
| 26 | MMS | Maximus INC | Stock-Industrials | 1.26% | — | +0.65% | |
| 27 | NEOG | Neogen CORP | Stock-Healthcare | 1.23% | — | +33.08% | |
| 28 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.22% | — | -18.08% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | +0.23% | -1.20% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.18% | — | +96.39% | |
| 31 | PEGA | Pegasystems INC | Stock-Tech | 1.14% | — | +1.70% | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 1.10% | — | +69.52% | |
| 33 | ✓ | Ellie Mae INC Com | Stock-Other | 1.08% | — | +0.98% | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.05% | — | -1.21% | |
| 35 | MINIEUR | Mobile Mini INC | Stock-Other | 1.01% | — | -2.18% | |
| 36 | WAGE | Wageworks INC | Stock-Other | 0.95% | — | +2.50% | |
| 37 | TYL | Tyler Technologies INC | Stock-Tech | 0.94% | +0.12% | +0.23% | |
| 38 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.92% | — | +0.63% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.90% | — | -1.65% | |
| 40 | SNA | Snap-on INC | Stock-Industrials | 0.89% | — | +0.49% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | -0.99% | |
| 42 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.87% | — | +0.73% | |
| 43 | HSTM | Healthstream INC | Stock-Other | 0.85% | — | +3.61% | |
| 44 | MD | Pediatrix Medical Group INC | Stock-Other | 0.85% | — | +2.61% | |
| 45 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.85% | — | +1.32% | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.84% | — | — | |
| 47 | AYI | Acuity INC | Stock-Industrials | 0.81% | — | +7.60% | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.79% | — | -1.20% | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.79% | -0.04% | -0.43% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | -2.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNX | Knight-swift Transportation | +0.5% | +69.52% | Add |
| 2 | VEEV | Veeva Systems Inc-class A | +0.4% | +0.00% | Add |
| 3 | ✓ | +0.4% | -0.62% | Trim | |
| 4 | ✓ | +0.3% | +0.78% | Add | |
| 5 | PRLB | Proto Labs INC | +0.3% | +0.38% | Add |
| 6 | PRO | Pros Holdings INC | +0.3% | +1.56% | Add |
| 7 | ✓ | Heska CORP Com Restrc New | +0.3% | +95.07% | Add |
| 8 | LOPE | Grand Canyon Education INC | +0.2% | -3.97% | Trim |
| 9 | HEI | Heico CORP | +0.2% | +25.01% | Add |
| 10 | PEGA | Pegasystems INC | +0.2% | +1.70% | Add |
| 11 | PRAA | Pra Group INC | +0.2% | +1.95% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | -1.20% | Trim |
| 13 | SPSC | Sps Commerce INC | +0.2% | +3.28% | Add |
| 14 | CHE | Chemed CORP | +0.2% | +0.34% | Add |
| 15 | ✓ | Ultimate Software Group INC | +0.2% | -0.17% | Trim |
| 16 | MINIEUR | Mobile Mini INC | +0.2% | -2.18% | Trim |
| 17 | TECH | Bio-techne CORP | +0.1% | +0.50% | Add |
| 18 | FIVE | Five Below | +0.1% | +0.25% | Add |
| 19 | GLOB | Globant S.A. | +0.1% | +4.31% | Add |
| 20 | TYL | Tyler Technologies INC | +0.1% | +0.23% | Add |
| 21 | EVH | Evolent Health INC - A | +0.1% | +5.25% | Add |
| 22 | GNTX | Gentex CORP | +0.1% | +0.11% | Add |
| 23 | GDDY | Godaddy INC - Class A | +0.1% | +0.33% | Add |
| 24 | TDOC | Teladoc Health INC | +0.1% | +3.04% | Add |
| 25 | ✓ | Athenahealth INC | +0.1% | +0.35% | Add |
| 26 | HSTM | Healthstream INC | 0% | +3.61% | Add |
| 27 | VRSK | Verisk Analytics INC | 0% | -0.90% | Trim |
| 28 | NEOG | Neogen CORP | 0% | +33.08% | Add |
| 29 | RBAGBP | Ritchie Bros Auctioneers | 0% | +1.12% | Add |
| 30 | ROL | Rollins INC | 0% | -3.17% | Trim |
| 31 | IWM | Ishares Russell 2000 ETF | -0.1% | -91.83% | Trim |
| 32 | WST | West Pharmaceutical Services | -0.2% | -0.43% | Trim |
| 33 | IFF | Intl Flavors & Fragrances | -0.2% | -1.20% | Trim |
| 34 | LKQ | Lkq CORP | -0.2% | -1.21% | Trim |
| 35 | AYI | Acuity INC | -0.2% | +7.60% | Add |
| 36 | ✓ | Financial Engines INC Com | -0.2% | -35.21% | Trim |
| 37 | SNA | Snap-on INC | -0.2% | +0.49% | Add |
| 38 | DPLOEUR | Diplomat Pharmacy INC | -0.3% | -51.63% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.3% | -96.54% | Trim |
| 40 | BECNUSD | Beacon Roofing Supply INC | -0.4% | -0.32% | Trim |
| 41 | WAGE | Wageworks INC | -0.4% | +2.50% | Add |
| 42 | HCSG | Healthcare Services Group | -0.4% | +7.64% | Add |
| 43 | INOV | Inovalon Holdings INC - A | -0.5% | -32.16% | Trim |
| 44 | VTY | Verint Systems INC | -0.5% | -48.87% | Trim |
| 45 | CSGP | Costar Group INC | -0.5% | -31.03% | Trim |
| 46 | UNFI | United Natural Foods INC | -0.6% | -18.08% | Trim |
| 47 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 48 | BL | Blackline INC | — | NEW | New buy |
| 49 | WK | Workiva INC | — | NEW | New buy |
| 50 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |