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 | 3.06% | — | -3.78% | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 2.79% | -0.62% | -4.62% | |
| 3 | GLOB | Globant S.A. | Stock-Tech | 2.69% | -0.16% | -3.28% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.65% | +0.32% | -4.08% | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.56% | — | -3.70% | |
| 6 | CHE | Chemed CORP | Stock-Healthcare | 2.54% | — | -14.08% | |
| 7 | HEI | Heico CORP | Stock-Industrials | 2.44% | -0.85% | -37.95% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 2.27% | +0.32% | -4.22% | |
| 9 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.20% | — | +15.16% | |
| 10 | PRO | Pros Holdings INC | Stock-Other | 2.20% | — | -5.57% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.19% | -0.06% | -20.29% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.18% | -0.03% | -4.59% | |
| 13 | ✓ | Stock-Other | 2.11% | — | -3.96% | ||
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.30% | -0.41% | |
| 15 | BL | Blackline INC | Stock-Tech | 1.93% | -0.39% | EXIT | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.88% | — | +90.98% | |
| 17 | HCSG | Healthcare Services Group | Stock-Other | 1.79% | — | -0.76% | |
| 18 | AKX | Ansys INC | Stock-Other | 1.76% | — | -5.24% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.67% | — | -4.12% | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 1.66% | +0.12% | +26.63% | |
| 21 | PAYC | Paycom Software INC | Stock-Tech | 1.66% | -1.06% | -4.26% | |
| 22 | IHS | Ihs Markit LTD | Stock-Other | 1.61% | — | -4.25% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 1.57% | -0.09% | -6.07% | |
| 24 | AMED | Amedisys INC | Stock-Other | 1.52% | — | — | |
| 25 | PEGA | Pegasystems INC | Stock-Tech | 1.44% | — | +36.94% | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | 1.42% | -0.12% | +1.96% | |
| 27 | ✓ | Pluralsight INC | Stock-Other | 1.42% | — | +8.28% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.38% | -0.04% | -4.19% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.32% | — | -0.16% | |
| 30 | NEOG | Neogen CORP | Stock-Healthcare | 1.25% | — | +26.21% | |
| 31 | FISV | Fiserv INC | Stock-Other | 1.24% | — | -0.22% | |
| 32 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.24% | -0.19% | -4.98% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | — | -0.34% | |
| 34 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.21% | — | -3.59% | |
| 35 | ✓ | Stock-Other | 1.19% | — | -3.91% | ||
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | +0.23% | +0.63% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 1.08% | — | +1.21% | |
| 38 | WK | Workiva INC | Stock-Tech | 1.07% | -0.91% | -1.77% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 1.02% | -0.13% | -0.11% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.93% | — | -5.16% | |
| 41 | SPSC | Sps Commerce INC | Stock-Tech | 0.93% | -0.24% | -1.80% | |
| 42 | AMN | Amn Healthcare Services INC | Stock-Other | 0.91% | — | +20.89% | |
| 43 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.90% | — | -3.27% | |
| 44 | GWRE | Guidewire Software INC | Stock-Tech | 0.90% | -0.10% | -3.77% | |
| 45 | AYI | Acuity INC | Stock-Industrials | 0.86% | — | +18.33% | |
| 46 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.85% | — | -5.75% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | -0.14% | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.82% | — | +45.41% | |
| 49 | PRAA | Pra Group INC | Stock-Other | 0.73% | — | -5.18% | |
| 50 | CHGG | Chegg INC | Stock-Consumer Staples | 0.68% | — | -2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | +0.7% | -3.28% | Trim |
| 2 | BL | Blackline INC | +0.7% | +33.75% | Add |
| 3 | PRO | Pros Holdings INC | +0.6% | -5.57% | Trim |
| 4 | TDOC | Teladoc Health INC | +0.6% | +15.16% | Add |
| 5 | PEGA | Pegasystems INC | +0.5% | +36.94% | Add |
| 6 | TYL | Tyler Technologies INC | +0.4% | +26.63% | Add |
| 7 | NEOG | Neogen CORP | +0.3% | +26.21% | Add |
| 8 | CSGP | Costar Group INC | +0.3% | -4.62% | Trim |
| 9 | AMN | Amn Healthcare Services INC | +0.2% | +20.89% | Add |
| 10 | AYI | Acuity INC | +0.2% | +18.33% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.41% | Trim |
| 12 | PAYC | Paycom Software INC | +0.2% | -4.26% | Trim |
| 13 | GNTX | Gentex CORP | +0.2% | -4.12% | Trim |
| 14 | AOS | Smith (a.o.) CORP | +0.2% | +45.41% | Add |
| 15 | IHS | Ihs Markit LTD | +0.1% | -4.25% | Trim |
| 16 | PRLB | Proto Labs INC | +0.1% | -3.78% | Trim |
| 17 | ECL | Ecolab INC | +0.1% | -0.16% | Trim |
| 18 | SBUX | Starbucks CORP | +0.1% | -0.34% | Trim |
| 19 | WK | Workiva INC | +0.1% | -1.77% | Trim |
| 20 | WST | West Pharmaceutical Services | +0.1% | -4.19% | Trim |
| 21 | USPH | U.s. Physical Therapy INC | +0.1% | -3.27% | Trim |
| 22 | AKX | Ansys INC | +0.1% | -5.24% | Trim |
| 23 | VRSK | Verisk Analytics INC | +0.1% | -4.59% | Trim |
| 24 | ADI | Analog Devices INC | +0.1% | +1.21% | Add |
| 25 | MINIEUR | Mobile Mini INC | -0.1% | -3.03% | Trim |
| 26 | GDDY | Godaddy INC - Class A | -0.1% | -8.89% | Trim |
| 27 | ✓ | Exponent, Inc. | -0.1% | -12.96% | Trim |
| 28 | MDT | Medtronic plc | -0.2% | -72.26% | Trim |
| 29 | FRPT | Freshpet INC | -0.2% | -25.27% | Trim |
| 30 | HCSG | Healthcare Services Group | -0.2% | -0.76% | Trim |
| 31 | ROL | Rollins INC | -0.2% | +1.96% | Add |
| 32 | RBAGBP | Ritchie Bros Auctioneers | -0.2% | -3.70% | Trim |
| 33 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | -0.3% | -86.71% | Trim |
| 34 | FIVE | Five Below | -0.3% | -4.22% | Trim |
| 35 | ✓ | -0.3% | -3.96% | Trim | |
| 36 | ALRM | Alarm.com Holdings INC | -0.4% | -3.59% | Trim |
| 37 | EVH | Evolent Health INC - A | -0.4% | -4.89% | Trim |
| 38 | HEI | Heico CORP | -0.4% | -37.95% | Trim |
| 39 | WAGE | Wageworks INC | -0.7% | -98.98% | Trim |
| 40 | ✓ | -1.2% | -3.91% | Trim | |
| 41 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 42 | AMED | Amedisys INC | — | NEW | New buy |
| 43 | EYE | National Vision Holdings INC | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 46 | FIVN | Five9 INC | — | NEW | New buy |
| 47 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 48 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 49 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 50 | INGN | Inogen INC | — | NEW | New buy |