CIK: 0001112325
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ultimate Software Group INC | Stock-Other | 3.14% | — | -8.05% | |
| 2 | PRLB | Proto Labs INC | Stock-Other | 2.96% | — | -6.95% | |
| 3 | HEI | Heico CORP | Stock-Industrials | 2.87% | -0.85% | -6.74% | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.80% | — | -6.53% | |
| 5 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.78% | +0.32% | -6.70% | |
| 6 | CHE | Chemed CORP | Stock-Healthcare | 2.69% | — | -7.70% | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | 2.52% | -0.62% | -2.92% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 2.52% | +0.32% | -8.41% | |
| 9 | ✓ | Stock-Other | 2.40% | — | -7.81% | ||
| 10 | ✓ | Stock-Other | 2.39% | — | -8.76% | ||
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.21% | -0.06% | -5.04% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.13% | -0.03% | -1.83% | |
| 13 | GLOB | Globant S.A. | Stock-Tech | 2.02% | -0.16% | -8.48% | |
| 14 | HCSG | Healthcare Services Group | Stock-Other | 2.01% | — | -6.54% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 2.00% | — | -3.44% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.30% | +1.48% | |
| 17 | AKX | Ansys INC | Stock-Other | 1.70% | — | -3.00% | |
| 18 | ROL | Rollins INC | Stock-Consumer Disc | 1.66% | -0.12% | -3.77% | |
| 19 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.65% | — | +23.96% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 1.64% | -0.09% | -10.78% | |
| 21 | PRO | Pros Holdings INC | Stock-Other | 1.60% | — | -12.11% | |
| 22 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.56% | — | -12.65% | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.50% | — | -8.02% | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 1.48% | -1.06% | -3.83% | |
| 25 | IHS | Ihs Markit LTD | Stock-Other | 1.47% | — | -3.35% | |
| 26 | ✓ | Pluralsight INC | Stock-Other | 1.41% | — | — | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.30% | -0.04% | -1.94% | |
| 28 | BL | Blackline INC | Stock-Tech | 1.28% | -0.39% | EXIT | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 1.28% | +0.12% | +0.58% | |
| 30 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.27% | -0.19% | — | |
| 31 | FISV | Fiserv INC | Stock-Other | 1.24% | — | +2.44% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 1.22% | — | +1.44% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | +1.33% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | +0.23% | +2.31% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 1.09% | -0.13% | +2.50% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 1.03% | — | +7.63% | |
| 37 | SPSC | Sps Commerce INC | Stock-Tech | 1.01% | -0.24% | -13.40% | |
| 38 | PEGA | Pegasystems INC | Stock-Tech | 0.98% | — | -12.88% | |
| 39 | WK | Workiva INC | Stock-Tech | 0.98% | -0.91% | -13.28% | |
| 40 | NEOG | Neogen CORP | Stock-Healthcare | 0.94% | — | -6.93% | |
| 41 | GWRE | Guidewire Software INC | Stock-Tech | 0.92% | -0.10% | — | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.90% | — | -4.12% | |
| 43 | EVH | Evolent Health INC - A | Stock-Other | 0.87% | — | -5.86% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | +3.73% | |
| 45 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.84% | — | -10.61% | |
| 46 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.82% | — | -11.99% | |
| 47 | PRAA | Pra Group INC | Stock-Other | 0.76% | — | -8.27% | |
| 48 | ✓ | Exponent, Inc. | Stock-Other | 0.75% | — | -15.49% | |
| 49 | MINIEUR | Mobile Mini INC | Stock-Other | 0.74% | — | -11.80% | |
| 50 | MMS | Maximus INC | Stock-Industrials | 0.73% | — | -14.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | +0.5% | -2.92% | Trim |
| 2 | VEEV | Veeva Systems Inc-class A | +0.5% | -5.04% | Trim |
| 3 | ✓ | +0.4% | -7.81% | Trim | |
| 4 | ✓ | Ultimate Software Group INC | +0.4% | -8.05% | Trim |
| 5 | PAYC | Paycom Software INC | +0.4% | -3.83% | Trim |
| 6 | TDOC | Teladoc Health INC | +0.4% | +23.96% | Add |
| 7 | VRSK | Verisk Analytics INC | +0.2% | -1.83% | Trim |
| 8 | AKX | Ansys INC | +0.2% | -3.00% | Trim |
| 9 | NFLX | Netflix INC | +0.2% | +46.64% | Add |
| 10 | TECH | Bio-techne CORP | +0.2% | -10.78% | Trim |
| 11 | ADI | Analog Devices INC | +0.2% | +7.63% | Add |
| 12 | FAST | Fastenal Co | +0.2% | -3.44% | Trim |
| 13 | FND | Floor & Decor Holdings Inc-a | +0.2% | -6.60% | Trim |
| 14 | HEI | Heico CORP | +0.2% | -6.74% | Trim |
| 15 | MSFT | Microsoft CORP | +0.2% | +1.48% | Add |
| 16 | FISV | Fiserv INC | +0.2% | +2.44% | Add |
| 17 | AOS | Smith (a.o.) CORP | +0.2% | +15.91% | Add |
| 18 | GLOB | Globant S.A. | +0.2% | -8.48% | Trim |
| 19 | PRO | Pros Holdings INC | +0.2% | -12.11% | Trim |
| 20 | ECL | Ecolab INC | +0.2% | +1.44% | Add |
| 21 | WAGE | Wageworks INC | +0.2% | -1.04% | Trim |
| 22 | NVDA | Nvidia CORP | +0.2% | +46.31% | Add |
| 23 | AMZN | Amazon.com INC | +0.1% | +2.31% | Add |
| 24 | WK | Workiva INC | +0.1% | -13.28% | Trim |
| 25 | LOPE | Grand Canyon Education INC | +0.1% | -6.70% | Trim |
| 26 | CRM | Salesforce INC | +0.1% | +2.50% | Add |
| 27 | SBUX | Starbucks CORP | +0.1% | +1.33% | Add |
| 28 | PEGA | Pegasystems INC | +0.1% | -12.88% | Trim |
| 29 | FIVE | Five Below | +0.1% | -8.41% | Trim |
| 30 | ROL | Rollins INC | +0.1% | -3.77% | Trim |
| 31 | HSIC | Henry Schein INC | -0.2% | -1.53% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -0.3% | -96.30% | Trim |
| 33 | AMN | Amn Healthcare Services INC | -0.3% | -8.38% | Trim |
| 34 | SNA | Snap-on INC | -0.4% | -48.68% | Trim |
| 35 | ✓ | -0.5% | -8.76% | Trim | |
| 36 | BECNUSD | Beacon Roofing Supply INC | -0.5% | -46.80% | Trim |
| 37 | DORM | Dorman Products INC | -0.6% | -49.49% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.7% | -99.18% | Trim |
| 39 | ✓ | Ellie Mae INC Com | -0.7% | -99.15% | Trim |
| 40 | PRLB | Proto Labs INC | -0.7% | -6.95% | Trim |
| 41 | EVH | Evolent Health INC - A | -0.7% | -5.86% | Trim |
| 42 | HCSG | Healthcare Services Group | -0.8% | -6.54% | Trim |
| 43 | ✓ | Pluralsight INC | — | NEW | New buy |
| 44 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 45 | ✓ | Paylocity Holding Corporation | — | EXIT | Sold out |
| 46 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 47 | ✓ | Guidewire Software, Inc. | — | EXIT | Sold out |
| 48 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 49 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 50 | DGII | Digi International INC | — | EXIT | Sold out |