CIK: 0001112325
申告総資産額
$40.9億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRLB | Proto Labs INC | 株式-その他 | 2.98% | — | +10.39% | |
| 2 | CHE | Chemed CORP | 株式-ヘルスケア | 2.95% | — | +0.07% | |
| 3 | CSGP | Costar Group INC | 株式-不動産 | 2.85% | -0.62% | -4.70% | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 2.81% | — | -8.75% | |
| 5 | FIVE | Five Below | 株式-一般消費財 | 2.46% | +0.32% | +2.70% | |
| 6 | GLOB | Globant S.A. | 株式-IT | 2.45% | -0.16% | +0.15% | |
| 7 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.38% | -0.03% | +1.27% | |
| 8 | HEI | Heico CORP | 株式-資本財 | 2.33% | -0.85% | +1.80% | |
| 9 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 2.25% | — | -0.21% | |
| 10 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 2.23% | +0.32% | +0.22% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.12% | -0.30% | +1.07% | |
| 12 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 2.10% | -0.06% | +1.66% | |
| 13 | ✓ | 株式-その他 | 2.10% | — | -0.90% | ||
| 14 | TYL | Tyler Technologies INC | 株式-IT | 2.05% | +0.12% | +1.27% | |
| 15 | AKX | Ansys INC | 株式-その他 | 1.92% | — | +0.68% | |
| 16 | FAST | Fastenal Co | 株式-資本財 | 1.92% | — | +1.39% | |
| 17 | GNTX | Gentex CORP | 株式-一般消費財 | 1.86% | — | -0.20% | |
| 18 | BL | Blackline INC | 株式-IT | 1.71% | -0.39% | EXIT | |
| 19 | IHS | Ihs Markit LTD | 株式-その他 | 1.71% | — | +1.29% | |
| 20 | AMED | Amedisys INC | 株式-その他 | 1.66% | — | +0.94% | |
| 21 | NEOG | Neogen CORP | 株式-ヘルスケア | 1.63% | — | +18.36% | |
| 22 | PEGA | Pegasystems INC | 株式-IT | 1.62% | — | +17.56% | |
| 23 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.59% | -0.04% | +1.74% | |
| 24 | PRO | Pros Holdings INC | 株式-その他 | 1.58% | — | -23.84% | |
| 25 | PAYC | Paycom Software INC | 株式-IT | 1.55% | -1.06% | +0.87% | |
| 26 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.47% | -0.09% | -0.44% | |
| 27 | FISV | Fiserv INC | 株式-その他 | 1.43% | — | +1.29% | |
| 28 | HCSG | Healthcare Services Group | 株式-その他 | 1.41% | — | -1.99% | |
| 29 | ROL | Rollins INC | 株式-一般消費財 | 1.37% | -0.12% | +1.33% | |
| 30 | ECL | Ecolab INC | 株式-素材 | 1.34% | — | +1.13% | |
| 31 | ALRM | Alarm.com Holdings INC | 株式-その他 | 1.33% | — | +26.36% | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.31% | — | +1.06% | |
| 33 | ✓ | Pluralsight INC | 株式-その他 | 1.29% | — | +63.42% | |
| 34 | PCTY | Paylocity Holding CORP | 株式-IT | 1.28% | -0.19% | -0.40% | |
| 35 | ADI | Analog Devices INC | 株式-IT | 1.09% | — | +1.26% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.06% | +0.23% | +1.74% | |
| 37 | MINIEUR | Mobile Mini INC | 株式-その他 | 1.02% | — | +33.50% | |
| 38 | CRM | Salesforce INC | 株式-IT | 1.01% | -0.13% | +1.49% | |
| 39 | AMN | Amn Healthcare Services INC | 株式-その他 | 0.96% | — | -0.70% | |
| 40 | GWRE | Guidewire Software INC | 株式-IT | 0.94% | -0.10% | +1.17% | |
| 41 | USPH | U.s. Physical Therapy INC | 株式-その他 | 0.94% | — | -2.03% | |
| 42 | PRAA | Pra Group INC | 株式-その他 | 0.88% | — | -0.50% | |
| 43 | EXLS | Exlservice Holdings INC | 株式-IT | 0.86% | — | -0.39% | |
| 44 | SPSC | Sps Commerce INC | 株式-IT | 0.85% | -0.24% | +98.13% | |
| 45 | AYI | Acuity INC | 株式-資本財 | 0.84% | — | +0.30% | |
| 46 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.84% | — | +1.22% | |
| 47 | WK | Workiva INC | 株式-IT | 0.80% | -0.91% | -0.83% | |
| 48 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.79% | — | +0.57% | |
| 49 | ✓ | Exponent, Inc. | 株式-その他 | 0.75% | — | -2.03% | |
| 50 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.75% | — | -1.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | +0.4% | +0.07% | 増加 |
| 2 | MINIEUR | Mobile Mini INC | +0.4% | +33.50% | 増加 |
| 3 | TYL | Tyler Technologies INC | +0.4% | +1.27% | 増加 |
| 4 | NEOG | Neogen CORP | +0.4% | +18.36% | 増加 |
| 5 | RBAGBP | Ritchie Bros Auctioneers | +0.3% | -8.75% | 減少 |
| 6 | WST | West Pharmaceutical Services | +0.2% | +1.74% | 増加 |
| 7 | VRSK | Verisk Analytics INC | +0.2% | +1.27% | 増加 |
| 8 | GDDY | Godaddy INC - Class A | +0.2% | +45.60% | 増加 |
| 9 | GNTX | Gentex CORP | +0.2% | -0.20% | 減少 |
| 10 | FISV | Fiserv INC | +0.2% | +1.29% | 増加 |
| 11 | FIVE | Five Below | +0.2% | +2.70% | 増加 |
| 12 | PEGA | Pegasystems INC | +0.2% | +17.56% | 増加 |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2641.45% | 増加 |
| 14 | AKX | Ansys INC | +0.2% | +0.68% | 増加 |
| 15 | PRAA | Pra Group INC | +0.2% | -0.50% | 減少 |
| 16 | AMED | Amedisys INC | +0.1% | +0.94% | 増加 |
| 17 | FND | Floor & Decor Holdings Inc-a | +0.1% | -1.90% | 減少 |
| 18 | ALRM | Alarm.com Holdings INC | +0.1% | +26.36% | 増加 |
| 19 | LKQ | Lkq CORP | +0.1% | +0.44% | 増加 |
| 20 | ✓ | Exponent, Inc. | +0.1% | -2.03% | 減少 |
| 21 | ONB | Cmc Materials INC | +0.1% | -1.97% | 減少 |
| 22 | IHS | Ihs Markit LTD | +0.1% | +1.29% | 増加 |
| 23 | MSFT | Microsoft CORP | +0.1% | +1.07% | 増加 |
| 24 | VFIAX | Vanguard 500 Index-adm | +0.1% | +95.01% | 増加 |
| 25 | SBUX | Starbucks CORP | +0.1% | +1.06% | 増加 |
| 26 | PRLB | Proto Labs INC | -0.1% | +10.39% | 増加 |
| 27 | SPSC | Sps Commerce INC | -0.1% | +98.13% | 増加 |
| 28 | AMZN | Amazon.com INC | -0.1% | +1.74% | 増加 |
| 29 | VTY | Verint Systems INC | -0.1% | -0.98% | 減少 |
| 30 | VEEV | Veeva Systems Inc-class A | -0.1% | +1.66% | 増加 |
| 31 | TRUP | Trupanion INC | -0.1% | -1.44% | 減少 |
| 32 | INGN | Inogen INC | -0.1% | -2.32% | 減少 |
| 33 | TECH | Bio-techne CORP | -0.1% | -0.44% | 減少 |
| 34 | UNH | Unitedhealth Group INC | -0.1% | -1.41% | 減少 |
| 35 | ✓ | Heska CORP Com Restrc New | -0.1% | -2.97% | 減少 |
| 36 | HEI | Heico CORP | -0.1% | +1.80% | 増加 |
| 37 | PAYC | Paycom Software INC | -0.1% | +0.87% | 増加 |
| 38 | EYE | National Vision Holdings INC | -0.1% | -1.68% | 減少 |
| 39 | NFLX | Netflix INC | -0.1% | -2.03% | 減少 |
| 40 | ✓ | Pluralsight INC | -0.1% | +63.42% | 増加 |
| 41 | IFF | Intl Flavors & Fragrances | -0.1% | +0.57% | 増加 |
| 42 | CHGG | Chegg INC | -0.2% | -1.91% | 減少 |
| 43 | BL | Blackline INC | -0.2% | -0.71% | 減少 |
| 44 | GLOB | Globant S.A. | -0.2% | +0.15% | 増加 |
| 45 | WK | Workiva INC | -0.3% | -0.83% | 減少 |
| 46 | HCSG | Healthcare Services Group | -0.4% | -1.99% | 減少 |
| 47 | LOPE | Grand Canyon Education INC | -0.4% | +0.22% | 増加 |
| 48 | PRO | Pros Holdings INC | -0.6% | -23.84% | 減少 |
| 49 | ✓ | -0.7% | -0.97% | 減少 | |
| 50 | HSIC | Henry Schein INC | — | EXIT | 全売却 |