CIK: 0001112325
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.30% | -1.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | -0.40% | +698.74% | |
| 3 | GLOB | Globant S.A. | Stock-Tech | 3.11% | -0.16% | -4.93% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.07% | +0.32% | -4.96% | |
| 5 | HEI | Heico CORP | Stock-Industrials | 3.04% | -0.85% | -10.18% | |
| 6 | RBA | Rb Global INC | Stock-Industrials | 3.00% | +0.09% | -11.46% | |
| 7 | MEDP | Medpace Holdings INC | Stock-Healthcare | 3.00% | -0.08% | -11.59% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 2.68% | +0.12% | -3.48% | |
| 9 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.18% | -0.04% | -2.98% | |
| 10 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.14% | — | -5.35% | |
| 11 | FIVE | Five Below | Stock-Consumer Disc | 2.04% | +0.32% | +5.51% | |
| 12 | SPSC | Sps Commerce INC | Stock-Tech | 1.97% | -0.24% | -7.00% | |
| 13 | CSGP | Costar Group INC | Stock-Real Estate | 1.94% | -0.62% | -2.76% | |
| 14 | ROL | Rollins INC | Stock-Consumer Disc | 1.94% | -0.12% | -2.80% | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 1.92% | -0.10% | -5.06% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.91% | — | -2.64% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | +0.23% | -1.77% | |
| 18 | WK | Workiva INC | Stock-Tech | 1.81% | -0.91% | -6.05% | |
| 19 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.76% | — | -16.99% | |
| 20 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.75% | — | -6.76% | |
| 21 | AKX | Ansys INC | Stock-Other | 1.71% | — | -3.36% | |
| 22 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.54% | +0.09% | -5.38% | |
| 23 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.46% | -0.19% | -6.60% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.42% | -0.03% | -2.53% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.37% | — | -1.81% | |
| 26 | ✓ | Exponent, Inc. | Stock-Other | 1.22% | — | -5.79% | |
| 27 | PRVA | Privia Health Group INC | Stock-Other | 1.22% | -0.07% | -4.69% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.21% | +0.05% | -1.81% | |
| 29 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.20% | -0.09% | -6.73% | |
| 30 | BL | Blackline INC | Stock-Tech | 1.20% | -0.39% | EXIT | |
| 31 | PAYC | Paycom Software INC | Stock-Tech | 1.15% | -1.06% | -4.08% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 1.11% | -0.02% | -1.80% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.11% | -0.13% | -1.87% | |
| 34 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.09% | — | -22.11% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | -1.84% | |
| 36 | CGNX | Cognex CORP | Stock-Tech | 1.02% | — | -7.12% | |
| 37 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.01% | -0.10% | -6.75% | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.98% | -0.06% | -1.98% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | — | -1.83% | |
| 40 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.92% | -0.21% | -5.61% | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.92% | — | -4.16% | |
| 42 | RGEN | Repligen CORP | Stock-Healthcare | 0.90% | -0.21% | +18.58% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.12% | -2.25% | |
| 44 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.86% | -0.19% | -6.30% | |
| 45 | WSO | Watsco INC | Stock-Industrials | 0.85% | +0.73% | -3.78% | |
| 46 | DV | Doubleverify Holdings INC | Stock-Other | 0.83% | — | +25.16% | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | 0.81% | — | -4.78% | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.81% | -0.09% | -4.01% | |
| 49 | KAI | Kadant INC | Stock-Other | 0.81% | +0.86% | -7.70% | |
| 50 | GKOS | Glaukos CORP | Stock-Healthcare | 0.79% | +0.01% | -7.75% |