CIK: 0001112325
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | Stock-Tech | 3.32% | -0.16% | +0.58% | |
| 2 | PRLB | Proto Labs INC | Stock-Other | 2.69% | — | +1.15% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 2.69% | -0.62% | -2.92% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.50% | +0.32% | +1.95% | |
| 5 | BL | Blackline INC | Stock-Tech | 2.46% | -0.39% | EXIT | |
| 6 | CHE | Chemed CORP | Stock-Healthcare | 2.38% | — | -7.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.30% | +1.12% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 2.29% | +0.12% | +3.54% | |
| 9 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.25% | — | +1.22% | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 2.19% | +0.32% | +0.55% | |
| 11 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.16% | -0.04% | +3.71% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.14% | -0.03% | +2.71% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.12% | — | +3.74% | |
| 14 | AMED | Amedisys INC | Stock-Other | 2.09% | — | +1.71% | |
| 15 | AKX | Ansys INC | Stock-Other | 2.07% | — | +2.89% | |
| 16 | PEGA | Pegasystems INC | Stock-Tech | 1.93% | — | -0.37% | |
| 17 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.87% | — | -31.45% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.85% | -0.06% | -29.32% | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | 1.83% | -1.06% | +3.75% | |
| 20 | HEI | Heico CORP | Stock-Industrials | 1.73% | -0.85% | +8.93% | |
| 21 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.70% | — | -0.61% | |
| 22 | HCSG | Healthcare Services Group | Stock-Other | 1.62% | — | +17.58% | |
| 23 | ✓ | Stock-Other | 1.61% | — | +1.55% | ||
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | 1.61% | -0.09% | +0.70% | |
| 25 | NEOG | Neogen CORP | Stock-Healthcare | 1.53% | — | +1.42% | |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.49% | — | +1.58% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | +0.23% | +3.67% | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.46% | — | +0.79% | |
| 29 | ROL | Rollins INC | Stock-Consumer Disc | 1.45% | -0.12% | +4.08% | |
| 30 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.23% | -0.19% | -1.41% | |
| 31 | WK | Workiva INC | Stock-Tech | 1.21% | -0.91% | +50.91% | |
| 32 | ✓ | Exponent, Inc. | Stock-Other | 1.16% | — | +0.11% | |
| 33 | ✓ | Pluralsight INC | Stock-Other | 1.16% | — | +1.79% | |
| 34 | ✓ | Kornit Digital Ltd. | Stock-Other | 1.13% | — | +1.64% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 1.13% | — | +1.94% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.10% | -0.13% | +3.42% | |
| 37 | SPSC | Sps Commerce INC | Stock-Tech | 1.06% | -0.24% | -3.81% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 1.00% | — | +1.98% | |
| 39 | ✓ | Stock-Other | 0.99% | — | +1.03% | ||
| 40 | FISV | Fiserv INC | Stock-Other | 0.98% | — | +2.80% | |
| 41 | IHS | Ihs Markit LTD | Stock-Other | 0.95% | — | +2.09% | |
| 42 | PRO | Pros Holdings INC | Stock-Other | 0.95% | — | -0.12% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | +1.96% | |
| 44 | FIVN | Five9 INC | Stock-Tech | 0.90% | — | -3.72% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | — | +4.47% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | +2.91% | |
| 47 | GWRE | Guidewire Software INC | Stock-Tech | 0.84% | -0.10% | +4.89% | |
| 48 | PRAA | Pra Group INC | Stock-Other | 0.81% | — | -0.13% | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.74% | — | +8.71% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.67% | — | +4.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | +0.7% | +0.58% | Add |
| 2 | WK | Workiva INC | +0.6% | +50.91% | Add |
| 3 | OLLI | Ollie's Bargain Outlet Holdi | +0.6% | +1.58% | Add |
| 4 | ✓ | Kornit Digital Ltd. | +0.4% | +1.64% | Add |
| 5 | BL | Blackline INC | +0.4% | +0.34% | Add |
| 6 | ALRM | Alarm.com Holdings INC | +0.3% | -0.61% | Trim |
| 7 | WST | West Pharmaceutical Services | +0.3% | +3.71% | Add |
| 8 | PRLB | Proto Labs INC | +0.3% | +1.15% | Add |
| 9 | PAYC | Paycom Software INC | +0.3% | +3.75% | Add |
| 10 | FIVE | Five Below | +0.3% | +0.55% | Add |
| 11 | ✓ | +0.3% | +1.03% | Add | |
| 12 | ✓ | Pluralsight INC | +0.2% | +1.79% | Add |
| 13 | PCTY | Paylocity Holding CORP | +0.2% | -1.41% | Trim |
| 14 | IDXX | Idexx Laboratories INC | +0.2% | +29.97% | Add |
| 15 | HEI | Heico CORP | +0.2% | +8.93% | Add |
| 16 | SPSC | Sps Commerce INC | +0.2% | -3.81% | Trim |
| 17 | FND | Floor & Decor Holdings Inc-a | +0.2% | -2.69% | Trim |
| 18 | FAST | Fastenal Co | +0.1% | +3.74% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +3.67% | Add |
| 20 | PEGA | Pegasystems INC | +0.1% | -0.37% | Trim |
| 21 | TECH | Bio-techne CORP | +0.1% | +0.70% | Add |
| 22 | GWRE | Guidewire Software INC | +0.1% | +4.89% | Add |
| 23 | PRO | Pros Holdings INC | +0.1% | -0.12% | Trim |
| 24 | NOW | Servicenow INC | +0.1% | +4.18% | Add |
| 25 | ADI | Analog Devices INC | +0.1% | +1.98% | Add |
| 26 | FIVN | Five9 INC | 0% | -3.72% | Trim |
| 27 | PRAA | Pra Group INC | 0% | -0.13% | Trim |
| 28 | CRM | Salesforce INC | 0% | +3.42% | Add |
| 29 | DHR | Danaher CORP | — | +4.47% | Add |
| 30 | ECL | Ecolab INC | 0% | +1.94% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | +1.12% | Add |
| 32 | AKX | Ansys INC | -0.1% | +2.89% | Add |
| 33 | VRSK | Verisk Analytics INC | -0.1% | +2.71% | Add |
| 34 | ROL | Rollins INC | -0.1% | +4.08% | Add |
| 35 | HCSG | Healthcare Services Group | -0.2% | +17.58% | Add |
| 36 | ✓ | -0.2% | +1.55% | Add | |
| 37 | NEOG | Neogen CORP | -0.2% | +1.42% | Add |
| 38 | GNTX | Gentex CORP | -0.2% | +0.79% | Add |
| 39 | TYL | Tyler Technologies INC | -0.2% | +3.54% | Add |
| 40 | RBAGBP | Ritchie Bros Auctioneers | -0.2% | +1.22% | Add |
| 41 | LOPE | Grand Canyon Education INC | -0.3% | +1.95% | Add |
| 42 | CSGP | Costar Group INC | -0.4% | -2.92% | Trim |
| 43 | TDOC | Teladoc Health INC | -1.1% | -31.45% | Trim |
| 44 | ALGN | Align Technology INC | — | NEW | New buy |
| 45 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 46 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 47 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 48 | PETQEUR | Petiq INC | — | NEW | New buy |
| 49 | KAI | Kadant INC | — | NEW | New buy |
| 50 | AYI | Acuity INC | — | EXIT | Sold out |