CIK: 0001112325
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | Stock-Healthcare | 3.31% | — | -0.39% | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 3.05% | -0.62% | -1.74% | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.95% | — | -37.07% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.76% | +0.32% | +0.65% | |
| 5 | GLOB | Globant S.A. | Stock-Tech | 2.58% | -0.16% | -0.76% | |
| 6 | AMED | Amedisys INC | Stock-Other | 2.54% | — | -0.48% | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | 2.52% | +0.12% | -1.20% | |
| 8 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.48% | — | -0.95% | |
| 9 | PRLB | Proto Labs INC | Stock-Other | 2.40% | — | -0.21% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.30% | -3.01% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.33% | -0.06% | -1.01% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.27% | -0.03% | -1.94% | |
| 13 | AKX | Ansys INC | Stock-Other | 2.14% | — | -3.31% | |
| 14 | BL | Blackline INC | Stock-Tech | 2.07% | -0.39% | EXIT | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 1.99% | — | -1.71% | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | 1.91% | +0.32% | +26.36% | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.86% | -0.04% | -0.79% | |
| 18 | PEGA | Pegasystems INC | Stock-Tech | 1.82% | — | -0.67% | |
| 19 | ✓ | Stock-Other | 1.80% | — | -0.70% | ||
| 20 | HCSG | Healthcare Services Group | Stock-Other | 1.80% | — | +35.34% | |
| 21 | NEOG | Neogen CORP | Stock-Healthcare | 1.73% | — | -0.87% | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.67% | — | +2.49% | |
| 23 | ROL | Rollins INC | Stock-Consumer Disc | 1.59% | -0.12% | +0.67% | |
| 24 | HEI | Heico CORP | Stock-Industrials | 1.58% | -0.85% | +3.44% | |
| 25 | PAYC | Paycom Software INC | Stock-Tech | 1.54% | -1.06% | -6.51% | |
| 26 | TECH | Bio-techne CORP | Stock-Healthcare | 1.53% | -0.09% | -0.79% | |
| 27 | ✓ | Exponent, Inc. | Stock-Other | 1.38% | — | -0.61% | |
| 28 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.37% | — | +14.92% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | +0.23% | +1.58% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.24% | — | -0.71% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 1.15% | — | -1.09% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.09% | -0.13% | +0.34% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | — | -0.90% | |
| 34 | AMN | Amn Healthcare Services INC | Stock-Other | 1.04% | — | -0.79% | |
| 35 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.00% | -0.19% | -19.57% | |
| 36 | IHS | Ihs Markit LTD | Stock-Other | 0.99% | — | -2.97% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.95% | — | -1.22% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | -0.61% | |
| 39 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.93% | — | — | |
| 40 | ✓ | Pluralsight INC | Stock-Other | 0.92% | — | +9.85% | |
| 41 | SPSC | Sps Commerce INC | Stock-Tech | 0.91% | -0.24% | +0.49% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | — | +0.57% | |
| 43 | PRO | Pros Holdings INC | Stock-Other | 0.89% | — | -1.14% | |
| 44 | FIVN | Five9 INC | Stock-Tech | 0.86% | — | +0.63% | |
| 45 | MINIEUR | Mobile Mini INC | Stock-Other | 0.78% | — | -0.13% | |
| 46 | PRAA | Pra Group INC | Stock-Other | 0.77% | — | -1.16% | |
| 47 | GWRE | Guidewire Software INC | Stock-Tech | 0.76% | -0.10% | -2.09% | |
| 48 | ✓ | Stock-Other | 0.73% | — | +12.86% | ||
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.73% | — | +1.36% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.72% | — | -2.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health INC | +0.8% | -37.07% | Trim |
| 2 | HCSG | Healthcare Services Group | +0.6% | +35.34% | Add |
| 3 | AMED | Amedisys INC | +0.6% | -0.48% | Trim |
| 4 | VEEV | Veeva Systems Inc-class A | +0.5% | -1.01% | Trim |
| 5 | INOV | Inovalon Holdings INC - A | +0.3% | +105.20% | Add |
| 6 | VRSK | Verisk Analytics INC | +0.1% | -1.94% | Trim |
| 7 | PEGA | Pegasystems INC | +0.1% | -0.67% | Trim |
| 8 | AKX | Ansys INC | 0% | -3.31% | Trim |
| 9 | TECH | Bio-techne CORP | — | -0.79% | Trim |
| 10 | FAST | Fastenal Co | -0.1% | -1.71% | Trim |
| 11 | FISV | Fiserv INC | -0.1% | -0.71% | Trim |
| 12 | IFF | Intl Flavors & Fragrances | -0.1% | -2.13% | Trim |
| 13 | WK | Workiva INC | -0.1% | +0.70% | Add |
| 14 | ECL | Ecolab INC | -0.1% | -1.09% | Trim |
| 15 | GLOB | Globant S.A. | -0.1% | -0.76% | Trim |
| 16 | IHS | Ihs Markit LTD | -0.1% | -2.97% | Trim |
| 17 | PRAA | Pra Group INC | -0.1% | -1.16% | Trim |
| 18 | MIDD | Middleby CORP | -0.1% | -2.47% | Trim |
| 19 | ✓ | Calavo Growers INC | -0.1% | +0.11% | Add |
| 20 | GNTX | Gentex CORP | -0.2% | +2.49% | Add |
| 21 | ADI | Analog Devices INC | -0.2% | -1.22% | Trim |
| 22 | ✓ | Heska CORP Com Restrc New | -0.2% | -0.07% | Trim |
| 23 | SBUX | Starbucks CORP | -0.2% | -0.90% | Trim |
| 24 | GWRE | Guidewire Software INC | -0.2% | -2.09% | Trim |
| 25 | EYE | National Vision Holdings INC | -0.2% | -0.66% | Trim |
| 26 | FND | Floor & Decor Holdings Inc-a | -0.2% | +0.00% | Add |
| 27 | EVH | Evolent Health INC - A | -0.2% | -11.98% | Trim |
| 28 | LOPE | Grand Canyon Education INC | -0.2% | +0.65% | Add |
| 29 | ✓ | -0.2% | -0.70% | Trim | |
| 30 | MINIEUR | Mobile Mini INC | -0.2% | -0.13% | Trim |
| 31 | ✓ | Pluralsight INC | -0.2% | +9.85% | Add |
| 32 | RBAGBP | Ritchie Bros Auctioneers | -0.2% | -0.95% | Trim |
| 33 | USPH | U.s. Physical Therapy INC | -0.2% | -0.76% | Trim |
| 34 | PAYC | Paycom Software INC | -0.3% | -6.51% | Trim |
| 35 | CMD | Cantel Medical CORP | -0.3% | -74.51% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.3% | -92.85% | Trim |
| 37 | PRLB | Proto Labs INC | -0.4% | -0.21% | Trim |
| 38 | SNA | Snap-on INC | -0.4% | -88.53% | Trim |
| 39 | HEI | Heico CORP | -0.4% | +3.44% | Add |
| 40 | AYI | Acuity INC | -0.4% | -35.04% | Trim |
| 41 | FIVE | Five Below | -0.5% | +26.36% | Add |
| 42 | EXLS | Exlservice Holdings INC | -0.5% | -46.17% | Trim |
| 43 | PCTY | Paylocity Holding CORP | -0.5% | -19.57% | Trim |
| 44 | PRO | Pros Holdings INC | -0.6% | -1.14% | Trim |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 46 | ✓ | Kornit Digital Ltd. | — | NEW | New buy |
| 47 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 48 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 49 | HSTM | Healthstream INC | — | EXIT | Sold out |
| 50 | GSHD | Goosehead Insurance INC -a | — | NEW | New buy |