CIK: 0001112325
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRLB | Proto Labs INC | Stock-Other | 4.54% | — | -3.09% | |
| 2 | ✓ | Ultimate Software Group INC | Stock-Other | 3.02% | — | -3.56% | |
| 3 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.85% | — | -2.98% | |
| 4 | HEI | Heico CORP | Stock-Industrials | 2.70% | -0.85% | -12.71% | |
| 5 | CHE | Chemed CORP | Stock-Healthcare | 2.62% | — | -3.08% | |
| 6 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.62% | +0.32% | -2.91% | |
| 7 | FIVE | Five Below | Stock-Consumer Disc | 2.59% | +0.32% | -35.93% | |
| 8 | ✓ | Stock-Other | 2.55% | — | -3.28% | ||
| 9 | HCSG | Healthcare Services Group | Stock-Other | 2.38% | — | +2.14% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 2.08% | -0.62% | -2.50% | |
| 11 | ✓ | Athenahealth INC | Stock-Other | 1.98% | — | -3.31% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.79% | -0.06% | -2.03% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.76% | -0.03% | -2.25% | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.71% | — | -3.25% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 1.69% | -0.09% | -3.83% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.67% | — | -2.33% | |
| 17 | GLOB | Globant S.A. | Stock-Tech | 1.66% | -0.16% | -3.62% | |
| 18 | EVH | Evolent Health INC - A | Stock-Other | 1.63% | — | -2.96% | |
| 19 | AKX | Ansys INC | Stock-Other | 1.63% | — | -2.14% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.30% | -1.87% | |
| 21 | PRAA | Pra Group INC | Stock-Other | 1.53% | — | -3.12% | |
| 22 | ROL | Rollins INC | Stock-Consumer Disc | 1.51% | -0.12% | -2.55% | |
| 23 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.46% | — | +26.30% | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | 1.42% | +0.12% | +46.62% | |
| 25 | PRO | Pros Holdings INC | Stock-Other | 1.40% | — | -3.85% | |
| 26 | IHS | Ihs Markit LTD | Stock-Other | 1.34% | — | -2.18% | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.34% | -0.04% | +37.77% | |
| 28 | ✓ | Stock-Other | 1.24% | — | -3.74% | ||
| 29 | ✓ | Paylocity Holding Corporation | Stock-Other | 1.22% | — | -4.91% | |
| 30 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.21% | — | -4.05% | |
| 31 | PAYC | Paycom Software INC | Stock-Tech | 1.14% | -1.06% | -1.61% | |
| 32 | NEOG | Neogen CORP | Stock-Healthcare | 1.13% | — | -3.15% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | +0.23% | -29.74% | |
| 34 | MMS | Maximus INC | Stock-Industrials | 1.06% | — | -3.47% | |
| 35 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.03% | — | +32.66% | |
| 36 | PEGA | Pegasystems INC | Stock-Tech | 1.01% | — | -5.23% | |
| 37 | SPSC | Sps Commerce INC | Stock-Tech | 1.01% | -0.24% | -5.32% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.99% | — | -5.41% | |
| 39 | MINIEUR | Mobile Mini INC | Stock-Other | 0.98% | — | +6.65% | |
| 40 | ✓ | Ellie Mae INC Com | Stock-Other | 0.96% | — | -4.25% | |
| 41 | SNA | Snap-on INC | Stock-Industrials | 0.95% | — | -2.17% | |
| 42 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.94% | — | -3.12% | |
| 43 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.94% | — | -4.23% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.93% | — | -1.68% | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.91% | — | +28.03% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.88% | -0.13% | -1.98% | |
| 47 | WK | Workiva INC | Stock-Tech | 0.81% | -0.91% | -5.06% | |
| 48 | AYI | Acuity INC | Stock-Industrials | 0.79% | — | -2.06% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | -5.73% | |
| 50 | AMN | Amn Healthcare Services INC | Stock-Other | 0.79% | — | -3.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRLB | Proto Labs INC | +0.8% | -3.09% | Trim |
| 2 | ALRM | Alarm.com Holdings INC | +0.6% | +26.30% | Add |
| 3 | WST | West Pharmaceutical Services | +0.5% | +37.77% | Add |
| 4 | TYL | Tyler Technologies INC | +0.5% | +46.62% | Add |
| 5 | VEEV | Veeva Systems Inc-class A | +0.4% | -2.03% | Trim |
| 6 | PAYC | Paycom Software INC | +0.4% | -1.61% | Trim |
| 7 | ✓ | Ultimate Software Group INC | +0.3% | -3.56% | Trim |
| 8 | TECH | Bio-techne CORP | +0.3% | -3.83% | Trim |
| 9 | TDOC | Teladoc Health INC | +0.3% | -4.05% | Trim |
| 10 | EVH | Evolent Health INC - A | +0.3% | -2.96% | Trim |
| 11 | WK | Workiva INC | +0.2% | -5.06% | Trim |
| 12 | CGNX | Cognex CORP | +0.2% | +57.54% | Add |
| 13 | IFF | Intl Flavors & Fragrances | +0.2% | +28.03% | Add |
| 14 | ✓ | Paylocity Holding Corporation | +0.2% | -4.91% | Trim |
| 15 | SPSC | Sps Commerce INC | +0.2% | -5.32% | Trim |
| 16 | AYI | Acuity INC | +0.2% | -2.06% | Trim |
| 17 | FAST | Fastenal Co | +0.1% | -2.33% | Trim |
| 18 | BL | Blackline INC | +0.1% | -4.77% | Trim |
| 19 | ✓ | +0.1% | -3.28% | Trim | |
| 20 | MSFT | Microsoft CORP | +0.1% | -1.87% | Trim |
| 21 | USPH | U.s. Physical Therapy INC | +0.1% | -4.23% | Trim |
| 22 | HEI | Heico CORP | +0.1% | -12.71% | Trim |
| 23 | ROL | Rollins INC | +0.1% | -2.55% | Trim |
| 24 | CRM | Salesforce INC | +0.1% | -1.98% | Trim |
| 25 | BECNUSD | Beacon Roofing Supply INC | 0% | +32.66% | Add |
| 26 | EXLS | Exlservice Holdings INC | 0% | -3.12% | Trim |
| 27 | SNA | Snap-on INC | 0% | -2.17% | Trim |
| 28 | VRSK | Verisk Analytics INC | 0% | -2.25% | Trim |
| 29 | POWI | Power Integrations INC | -0.1% | -3.83% | Trim |
| 30 | KNX | Knight-swift Transportation | -0.2% | -4.56% | Trim |
| 31 | FRPT | Freshpet INC | -0.2% | -39.25% | Trim |
| 32 | ✓ | Ellie Mae INC Com | -0.2% | -4.25% | Trim |
| 33 | PRO | Pros Holdings INC | -0.2% | -3.85% | Trim |
| 34 | WAGE | Wageworks INC | -0.3% | -4.10% | Trim |
| 35 | CERNCHF | Cerner CORP | -0.3% | -95.00% | Trim |
| 36 | NEOG | Neogen CORP | -0.3% | -3.15% | Trim |
| 37 | PRAA | Pra Group INC | -0.3% | -3.12% | Trim |
| 38 | HCSG | Healthcare Services Group | -0.3% | +2.14% | Add |
| 39 | ✓ | -0.3% | -3.74% | Trim | |
| 40 | CHE | Chemed CORP | -0.3% | -3.08% | Trim |
| 41 | AMZN | Amazon.com INC | -0.3% | -29.74% | Trim |
| 42 | GNTX | Gentex CORP | -0.3% | -3.25% | Trim |
| 43 | CSCO | Cisco Systems INC | -0.3% | -80.90% | Trim |
| 44 | ✓ | Athenahealth INC | -0.7% | -3.31% | Trim |
| 45 | FIVE | Five Below | -0.7% | -35.93% | Trim |
| 46 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 47 | CHGG | Chegg INC | — | NEW | New buy |
| 48 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | NFLX | Netflix INC | — | NEW | New buy |