CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IT | Gartner INC | Stock-Tech | 3.84% | -0.05% | -2.93% | |
| 2 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.65% | — | -3.94% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.32% | +0.17% | -0.88% | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 2.91% | -1.56% | +1.81% | |
| 5 | FDS | Factset Research Systems INC | Stock-Financials | 2.74% | — | -4.01% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.74% | -0.53% | -4.18% | |
| 7 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.24% | — | -4.08% | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | 1.85% | — | -16.26% | |
| 9 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.81% | — | +19.55% | |
| 10 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.80% | — | -2.68% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.72% | -1.14% | -3.33% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.60% | — | -1.83% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 1.59% | — | -26.54% | |
| 14 | GWRE | Guidewire Software INC | Stock-Tech | 1.51% | +0.18% | -0.91% | |
| 15 | AKX | Ansys INC | Stock-Other | 1.46% | — | -5.18% | |
| 16 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.41% | +0.49% | -4.13% | |
| 17 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.21% | +0.10% | -26.98% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.20% | +0.65% | -23.15% | |
| 19 | MMS | Maximus INC | Stock-Industrials | 1.19% | — | +9.89% | |
| 20 | INOV | Inovalon Holdings INC - A | Stock-Other | 1.18% | — | +21.76% | |
| 21 | MANU | Manchester United plc | Stock-Other | 1.16% | — | -3.50% | |
| 22 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.15% | — | -22.21% | |
| 23 | DEI | Douglas Emmett INC | Stock-Other | 1.14% | — | +4.74% | |
| 24 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.14% | — | -14.13% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.05% | — | -12.52% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | — | -22.14% | |
| 27 | MSCI | Msci INC | Stock-Financials | 1.00% | +0.11% | — | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.90% | — | -0.20% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.86% | -0.15% | -5.79% | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.85% | — | -2.44% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.85% | — | -14.74% | |
| 32 | PRI | Primerica INC | Stock-Financials | 0.84% | -0.14% | -0.33% | |
| 33 | TECH | Bio-techne CORP | Stock-Healthcare | 0.83% | — | +10.79% | |
| 34 | DOORUSD | Masonite International CORP | Stock-Other | 0.82% | — | -8.14% | |
| 35 | TDG | Transdigm Group INC | Stock-Industrials | 0.82% | — | -6.67% | |
| 36 | ✓ | Financial Engines INC Com | Stock-Other | 0.81% | — | -0.63% | |
| 37 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.77% | — | +2.54% | |
| 38 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.77% | — | +0.61% | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.77% | +0.42% | -33.01% | |
| 40 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.76% | — | +1.27% | |
| 41 | ✓ | Nord Anglia Education Shs | Stock-Other | 0.76% | — | +6.95% | |
| 42 | WM | Waste Management, Inc. | Stock-Industrials | 0.73% | — | — | |
| 43 | MORN | Morningstar INC | Stock-Financials | 0.72% | -0.34% | -5.24% | |
| 44 | AYI | Acuity INC | Stock-Industrials | 0.69% | — | -17.24% | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | 0.69% | — | -21.89% | |
| 46 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.69% | — | +1.56% | |
| 47 | ✓ | Ultimate Software Group INC | Stock-Other | 0.69% | — | -0.30% | |
| 48 | ✓ | Panera Bread Co | Stock-Other | 0.68% | — | +0.68% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.66% | — | -26.47% | |
| 50 | CNS | Cohen & Steers INC | Stock-Other | 0.62% | — | +0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | +0.6% | +19.55% | Add |
| 2 | INOV | Inovalon Holdings INC - A | +0.4% | +21.76% | Add |
| 3 | IT | Gartner INC | +0.3% | -2.93% | Trim |
| 4 | ZG | Zillow Group INC - A | +0.2% | +90.07% | Add |
| 5 | ✓ | +0.2% | +136.00% | Add | |
| 6 | CSGP | Costar Group INC | +0.2% | +1.81% | Add |
| 7 | FDS | Factset Research Systems INC | +0.1% | -4.01% | Trim |
| 8 | GWRE | Guidewire Software INC | 0% | -0.91% | Trim |
| 9 | THS | Treehouse Foods INC | -0.1% | -28.99% | Trim |
| 10 | SBAC | SBA Communications Corporation | -0.1% | -14.13% | Trim |
| 11 | CBRE | Cbre Group INC - A | -0.1% | -5.79% | Trim |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -20.91% | Trim |
| 13 | AYI | Acuity INC | -0.1% | -17.24% | Trim |
| 14 | MIDD | Middleby CORP | -0.1% | -16.26% | Trim |
| 15 | VRSK | Verisk Analytics INC | -0.1% | -23.15% | Trim |
| 16 | JLL | Jones Lang Lasalle INC | -0.1% | -14.16% | Trim |
| 17 | APAM | Artisan Partners Asset Ma -a | -0.1% | -37.62% | Trim |
| 18 | KMX | Carmax INC | -0.1% | -21.89% | Trim |
| 19 | MANU | Manchester United plc | -0.1% | -3.50% | Trim |
| 20 | EQIX | Equinix INC | -0.2% | -33.01% | Trim |
| 21 | SLG2EUR | Sl Green Realty CORP | -0.2% | -50.49% | Trim |
| 22 | CSTE | Caesarstone Ltd. | -0.2% | -12.95% | Trim |
| 23 | H | Hyatt Hotels CORP - Cl A | -0.2% | -26.98% | Trim |
| 24 | DPLOEUR | Diplomat Pharmacy INC | -0.2% | -40.24% | Trim |
| 25 | MBLY | Mobileye Global Inc. | -0.2% | -31.11% | Trim |
| 26 | ILMN | Illumina INC | -0.2% | -12.52% | Trim |
| 27 | ✓ | Clubcorp Holdings INC | -0.2% | -49.09% | Trim |
| 28 | CYH | Community Health Systems INC | -0.2% | -99.99% | Trim |
| 29 | AL | Air Lease CORP | -0.3% | -37.28% | Trim |
| 30 | MTD | Mettler-toledo International | -0.3% | -26.54% | Trim |
| 31 | SAM | Boston Beer Company Inc-a | -0.3% | -94.21% | Trim |
| 32 | SCHW | Schwab (charles) CORP | -0.3% | -22.14% | Trim |
| 33 | UNFI | United Natural Foods INC | -0.5% | -87.80% | Trim |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 36 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 38 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 39 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 40 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 41 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 42 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 43 | ✓ | Forest City Enterprises INC | — | EXIT | Sold out |
| 44 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 45 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 46 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 47 | ESNT | Essent Group Ltd. | — | EXIT | Sold out |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 49 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 50 | IHS | IHS Holding Limited | — | EXIT | Sold out |