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 | 2.95% | +0.32% | +42.85% | |
| 2 | CHE | Chemed CORP | Stock-Healthcare | 2.89% | — | -1.73% | |
| 3 | PRLB | Proto Labs INC | Stock-Other | 2.75% | — | -1.85% | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 2.72% | -0.62% | -0.15% | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.70% | — | -5.92% | |
| 6 | GLOB | Globant S.A. | Stock-Tech | 2.69% | -0.16% | +0.39% | |
| 7 | FIVE | Five Below | Stock-Consumer Disc | 2.36% | +0.32% | -0.27% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 2.21% | +0.12% | -0.22% | |
| 9 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.17% | — | -17.43% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.13% | -0.03% | -0.10% | |
| 11 | AKX | Ansys INC | Stock-Other | 2.10% | — | -0.71% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.30% | -8.70% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.05% | — | -0.05% | |
| 14 | HEI | Heico CORP | Stock-Industrials | 2.01% | -0.85% | -0.37% | |
| 15 | ✓ | Stock-Other | 1.99% | — | -0.62% | ||
| 16 | AMED | Amedisys INC | Stock-Other | 1.99% | — | -0.76% | |
| 17 | PAYC | Paycom Software INC | Stock-Tech | 1.85% | -1.06% | -0.23% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.82% | — | -1.80% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.81% | -0.06% | -1.01% | |
| 20 | PEGA | Pegasystems INC | Stock-Tech | 1.76% | — | -1.92% | |
| 21 | BL | Blackline INC | Stock-Tech | 1.75% | -0.39% | EXIT | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.59% | -0.04% | -0.59% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 1.53% | -0.09% | -2.26% | |
| 24 | PRO | Pros Holdings INC | Stock-Other | 1.48% | — | -1.62% | |
| 25 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.46% | -0.19% | -2.63% | |
| 26 | NEOG | Neogen CORP | Stock-Healthcare | 1.46% | — | -1.11% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.30% | — | -14.34% | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | 1.24% | -0.12% | -1.78% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.24% | — | -0.09% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.23% | — | -0.29% | |
| 31 | HCSG | Healthcare Services Group | Stock-Other | 1.16% | — | -12.89% | |
| 32 | ✓ | Exponent, Inc. | Stock-Other | 1.14% | — | +62.29% | |
| 33 | ✓ | Pluralsight INC | Stock-Other | 1.13% | — | -9.63% | |
| 34 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.13% | — | -3.04% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 1.10% | — | +0.13% | |
| 36 | IHS | Ihs Markit LTD | Stock-Other | 1.10% | — | -39.95% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | +0.23% | -0.28% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 1.05% | -0.13% | -0.02% | |
| 39 | MINIEUR | Mobile Mini INC | Stock-Other | 0.97% | — | -1.78% | |
| 40 | AMN | Amn Healthcare Services INC | Stock-Other | 0.97% | — | -1.77% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | +2.34% | |
| 42 | GWRE | Guidewire Software INC | Stock-Tech | 0.93% | -0.10% | -0.38% | |
| 43 | SPSC | Sps Commerce INC | Stock-Tech | 0.93% | -0.24% | -2.35% | |
| 44 | PRAA | Pra Group INC | Stock-Other | 0.88% | — | -1.59% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | — | +43.85% | |
| 46 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.84% | — | -1.46% | |
| 47 | AYI | Acuity INC | Stock-Industrials | 0.81% | — | -1.59% | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.79% | — | +0.27% | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.78% | — | -2.49% | |
| 50 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.77% | — | -1.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | +0.7% | +42.85% | Add |
| 2 | ✓ | Exponent, Inc. | +0.4% | +62.29% | Add |
| 3 | AMED | Amedisys INC | +0.3% | -0.76% | Trim |
| 4 | PAYC | Paycom Software INC | +0.3% | -0.23% | Trim |
| 5 | ✓ | Orthopediatrics CORP | +0.3% | +46.00% | Add |
| 6 | DHR | Danaher CORP | +0.3% | +43.85% | Add |
| 7 | GLOB | Globant S.A. | +0.2% | +0.39% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +2.34% | Add |
| 9 | AKX | Ansys INC | +0.2% | -0.71% | Trim |
| 10 | PCTY | Paylocity Holding CORP | +0.2% | -2.63% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +97.32% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.2% | +689.36% | Add |
| 13 | TYL | Tyler Technologies INC | +0.2% | -0.22% | Trim |
| 14 | PEGA | Pegasystems INC | +0.1% | -1.92% | Trim |
| 15 | FAST | Fastenal Co | +0.1% | -0.05% | Trim |
| 16 | ✓ | +0.1% | -12.07% | Trim | |
| 17 | EYE | National Vision Holdings INC | +0.1% | -1.81% | Trim |
| 18 | ✓ | Heska CORP Com Restrc New | +0.1% | -0.91% | Trim |
| 19 | CHGG | Chegg INC | +0.1% | -1.92% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | +1.46% | Add |
| 21 | SPSC | Sps Commerce INC | +0.1% | -2.35% | Trim |
| 22 | INGN | Inogen INC | +0.1% | -0.68% | Trim |
| 23 | FIVN | Five9 INC | +0.1% | -2.19% | Trim |
| 24 | FRPT | Freshpet INC | +0.1% | -1.88% | Trim |
| 25 | VTY | Verint Systems INC | +0.1% | -2.25% | Trim |
| 26 | TRUP | Trupanion INC | +0.1% | -2.76% | Trim |
| 27 | TECH | Bio-techne CORP | +0.1% | -2.26% | Trim |
| 28 | NFLX | Netflix INC | +0.1% | +0.33% | Add |
| 29 | BL | Blackline INC | 0% | -0.19% | Trim |
| 30 | CRM | Salesforce INC | 0% | -0.02% | Trim |
| 31 | ADI | Analog Devices INC | 0% | +0.13% | Add |
| 32 | WST | West Pharmaceutical Services | — | -0.59% | Trim |
| 33 | MSFT | Microsoft CORP | 0% | -8.70% | Trim |
| 34 | CHE | Chemed CORP | -0.1% | -1.73% | Trim |
| 35 | HSTM | Healthstream INC | -0.2% | -35.94% | Trim |
| 36 | ✓ | Pluralsight INC | -0.2% | -9.63% | Trim |
| 37 | USPH | U.s. Physical Therapy INC | -0.2% | -1.82% | Trim |
| 38 | NEOG | Neogen CORP | -0.2% | -1.11% | Trim |
| 39 | ALRM | Alarm.com Holdings INC | -0.2% | -3.04% | Trim |
| 40 | HCSG | Healthcare Services Group | -0.2% | -12.89% | Trim |
| 41 | MMM | 3m Co | -0.3% | -78.30% | Trim |
| 42 | VRSK | Verisk Analytics INC | -0.3% | -0.10% | Trim |
| 43 | VEEV | Veeva Systems Inc-class A | -0.3% | -1.01% | Trim |
| 44 | HEI | Heico CORP | -0.3% | -0.37% | Trim |
| 45 | IHS | Ihs Markit LTD | -0.6% | -39.95% | Trim |
| 46 | LKQ | Lkq CORP | -0.7% | -97.98% | Trim |
| 47 | NOW | Servicenow INC | — | NEW | New buy |
| 48 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 49 | ROG | Rogers CORP | — | NEW | New buy |
| 50 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |