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 | 3.66% | — | -7.30% | |
| 2 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 3.09% | — | -3.84% | |
| 3 | ✓ | Stock-Other | 2.88% | — | -3.56% | ||
| 4 | HCSG | Healthcare Services Group | Stock-Other | 2.81% | — | -4.13% | |
| 5 | CHE | Chemed CORP | Stock-Healthcare | 2.77% | — | -4.04% | |
| 6 | ✓ | Ultimate Software Group INC | Stock-Other | 2.72% | — | -5.08% | |
| 7 | HEI | Heico CORP | Stock-Industrials | 2.70% | -0.85% | -4.43% | |
| 8 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.68% | +0.32% | -3.49% | |
| 9 | FIVE | Five Below | Stock-Consumer Disc | 2.44% | +0.32% | -4.14% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 2.02% | -0.62% | -2.88% | |
| 11 | ✓ | Stock-Other | 1.96% | — | +92.51% | ||
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.91% | -0.03% | -3.75% | |
| 13 | GLOB | Globant S.A. | Stock-Tech | 1.87% | -0.16% | -5.36% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 1.81% | — | -3.87% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.76% | -0.06% | -4.00% | |
| 16 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.71% | — | -14.84% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.30% | -1.59% | |
| 18 | ROL | Rollins INC | Stock-Consumer Disc | 1.61% | -0.12% | +43.79% | |
| 19 | EVH | Evolent Health INC - A | Stock-Other | 1.58% | — | +10.78% | |
| 20 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.53% | — | -6.67% | |
| 21 | AKX | Ansys INC | Stock-Other | 1.48% | — | -5.09% | |
| 22 | PRO | Pros Holdings INC | Stock-Other | 1.45% | — | -7.14% | |
| 23 | IHS | Ihs Markit LTD | Stock-Other | 1.44% | — | -3.42% | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | 1.44% | -0.09% | -4.13% | |
| 25 | BL | Blackline INC | Stock-Tech | 1.38% | -0.39% | EXIT | |
| 26 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.27% | — | +46.55% | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.27% | -0.04% | -4.40% | |
| 28 | TYL | Tyler Technologies INC | Stock-Tech | 1.24% | +0.12% | -7.89% | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.08% | — | -2.01% | |
| 30 | NEOG | Neogen CORP | Stock-Healthcare | 1.08% | — | -4.09% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 1.07% | — | -1.42% | |
| 32 | PAYC | Paycom Software INC | Stock-Tech | 1.07% | -1.06% | -4.45% | |
| 33 | ✓ | Paylocity Holding Corporation | Stock-Other | 1.06% | — | -6.68% | |
| 34 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.05% | — | -6.99% | |
| 35 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.05% | — | -4.26% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | — | -1.22% | |
| 37 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.02% | — | -3.52% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.99% | -0.13% | +4.84% | |
| 39 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.97% | — | -3.68% | |
| 40 | SPSC | Sps Commerce INC | Stock-Tech | 0.97% | -0.24% | -6.76% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | +0.23% | -3.67% | |
| 42 | AMN | Amn Healthcare Services INC | Stock-Other | 0.95% | — | -6.68% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | -1.88% | |
| 44 | PEGA | Pegasystems INC | Stock-Tech | 0.89% | — | -7.23% | |
| 45 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.89% | — | -4.93% | |
| 46 | WK | Workiva INC | Stock-Tech | 0.86% | -0.91% | -6.78% | |
| 47 | MINIEUR | Mobile Mini INC | Stock-Other | 0.84% | — | -4.16% | |
| 48 | MMS | Maximus INC | Stock-Industrials | 0.84% | — | -36.25% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.83% | — | +50.60% | |
| 50 | ✓ | Exponent, Inc. | Stock-Other | 0.83% | — | -3.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +92.51% | Add | |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | +6732.00% | Add |
| 3 | BL | Blackline INC | +0.6% | +94.91% | Add |
| 4 | ✓ | +0.3% | -3.56% | Trim | |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | +2287.98% | Add |
| 6 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | -3.84% | Trim |
| 7 | CHE | Chemed CORP | +0.2% | -4.04% | Trim |
| 8 | VRSK | Verisk Analytics INC | +0.2% | -3.75% | Trim |
| 9 | FAST | Fastenal Co | +0.1% | -3.87% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.59% | Trim |
| 11 | ROL | Rollins INC | +0.1% | +43.79% | Add |
| 12 | ALRM | Alarm.com Holdings INC | +0.1% | -6.67% | Trim |
| 13 | LOPE | Grand Canyon Education INC | +0.1% | -3.49% | Trim |
| 14 | PRO | Pros Holdings INC | +0.1% | -7.14% | Trim |
| 15 | HEI | Heico CORP | — | -4.43% | Trim |
| 16 | GNTX | Gentex CORP | — | -14.84% | Trim |
| 17 | VEEV | Veeva Systems Inc-class A | 0% | -4.00% | Trim |
| 18 | SPSC | Sps Commerce INC | 0% | -6.76% | Trim |
| 19 | EVH | Evolent Health INC - A | -0.1% | +10.78% | Add |
| 20 | NEOG | Neogen CORP | -0.1% | -4.09% | Trim |
| 21 | EXLS | Exlservice Holdings INC | -0.1% | -4.93% | Trim |
| 22 | CSGP | Costar Group INC | -0.1% | -2.88% | Trim |
| 23 | WST | West Pharmaceutical Services | -0.1% | -4.40% | Trim |
| 24 | PAYC | Paycom Software INC | -0.1% | -4.45% | Trim |
| 25 | AMZN | Amazon.com INC | -0.1% | -3.67% | Trim |
| 26 | LKQ | Lkq CORP | -0.1% | -7.62% | Trim |
| 27 | AOS | Smith (a.o.) CORP | -0.1% | -19.34% | Trim |
| 28 | PEGA | Pegasystems INC | -0.1% | -7.23% | Trim |
| 29 | SNA | Snap-on INC | -0.1% | -10.91% | Trim |
| 30 | KNX | Knight-swift Transportation | -0.1% | -9.77% | Trim |
| 31 | MINIEUR | Mobile Mini INC | -0.1% | -4.16% | Trim |
| 32 | FIVE | Five Below | -0.2% | -4.14% | Trim |
| 33 | AKX | Ansys INC | -0.2% | -5.09% | Trim |
| 34 | ✓ | Paylocity Holding Corporation | -0.2% | -6.68% | Trim |
| 35 | TYL | Tyler Technologies INC | -0.2% | -7.89% | Trim |
| 36 | MMS | Maximus INC | -0.2% | -36.25% | Trim |
| 37 | AYI | Acuity INC | -0.2% | -20.98% | Trim |
| 38 | NVDA | Nvidia CORP | -0.2% | -27.11% | Trim |
| 39 | WAGE | Wageworks INC | -0.2% | -13.78% | Trim |
| 40 | TECH | Bio-techne CORP | -0.3% | -4.13% | Trim |
| 41 | ✓ | Ellie Mae INC Com | -0.3% | -11.14% | Trim |
| 42 | ✓ | Ultimate Software Group INC | -0.3% | -5.08% | Trim |
| 43 | MD | Pediatrix Medical Group INC | -0.6% | -98.72% | Trim |
| 44 | PRAA | Pra Group INC | -0.7% | -37.79% | Trim |
| 45 | PRLB | Proto Labs INC | -0.9% | -7.30% | Trim |
| 46 | ✓ | Athenahealth INC | -2% | -98.83% | Trim |
| 47 | ✓ | Guidewire Software, Inc. | — | NEW | New buy |
| 48 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 49 | LIN | Linde plc | — | NEW | New buy |
| 50 | ✓ | Orthopediatrics CORP | — | NEW | New buy |