CIK: 0001112325
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | 3.45% | +0.32% | +1.68% | |
| 2 | GLOB | Globant S.A. | Stock-Tech | 3.40% | -0.16% | +11.27% | |
| 3 | RBA | Rb Global INC | Stock-Industrials | 3.08% | +0.09% | — | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 2.88% | -0.62% | +3.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.30% | -2.75% | |
| 6 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.72% | -0.04% | +4.18% | |
| 7 | WK | Workiva INC | Stock-Tech | 2.68% | -0.91% | +4.17% | |
| 8 | HEI | Heico CORP | Stock-Industrials | 2.67% | -0.85% | +3.89% | |
| 9 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.48% | +0.32% | +2.05% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 2.48% | — | +3.87% | |
| 11 | TYL | Tyler Technologies INC | Stock-Tech | 2.30% | +0.12% | +6.42% | |
| 12 | SPSC | Sps Commerce INC | Stock-Tech | 2.19% | -0.24% | -1.71% | |
| 13 | AKX | Ansys INC | Stock-Other | 2.15% | — | +7.85% | |
| 14 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.14% | -0.19% | +38.71% | |
| 15 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.99% | — | +24.72% | |
| 16 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.97% | -0.08% | +47.88% | |
| 17 | ROL | Rollins INC | Stock-Consumer Disc | 1.90% | -0.12% | +3.35% | |
| 18 | AMED | Amedisys INC | Stock-Other | 1.80% | — | +2.25% | |
| 19 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.72% | — | +1.89% | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 1.70% | -1.06% | +5.41% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.61% | -0.03% | -14.78% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.40% | -8.57% | |
| 23 | PRVA | Privia Health Group INC | Stock-Other | 1.43% | -0.07% | +92.28% | |
| 24 | BL | Blackline INC | Stock-Tech | 1.43% | -0.39% | EXIT | |
| 25 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.29% | — | +6.00% | |
| 26 | CGNX | Cognex CORP | Stock-Tech | 1.29% | — | +3.53% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | +0.23% | -2.53% | |
| 28 | ✓ | Exponent, Inc. | Stock-Other | 1.25% | — | +3.30% | |
| 29 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.20% | +0.09% | +28.70% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.20% | — | -2.72% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 1.18% | — | +3.79% | |
| 32 | GWRE | Guidewire Software INC | Stock-Tech | 1.11% | -0.10% | +6.25% | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.09% | -0.06% | -0.87% | |
| 34 | PGNY | Progyny INC | Stock-Other | 1.05% | — | +4.08% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | -2.89% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 1.03% | -0.02% | -2.62% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | — | -1.09% | |
| 38 | 8DT | Squarespace INC - Class A | Stock-Other | 0.95% | — | +3.35% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.94% | -0.13% | -2.74% | |
| 40 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.93% | — | +37.76% | |
| 41 | TECH | Bio-techne CORP | Stock-Healthcare | 0.93% | -0.09% | +11.08% | |
| 42 | AMN | Amn Healthcare Services INC | Stock-Other | 0.91% | — | +2.56% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.89% | +0.05% | -2.56% | |
| 44 | FIVN | Five9 INC | Stock-Tech | 0.85% | — | +5.94% | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.85% | — | +7.42% | |
| 46 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.80% | — | -1.85% | |
| 47 | POWI | Power Integrations INC | Stock-Tech | 0.80% | — | -1.98% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.77% | -0.01% | -2.60% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | -2.59% | |
| 50 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.75% | -0.09% | -0.09% |