CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts INC | Stock-Consumer Disc | 4.31% | — | — | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.88% | -0.53% | -1.29% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.69% | +0.17% | -0.33% | |
| 4 | IT | Gartner INC | Stock-Tech | 3.62% | -0.05% | -0.48% | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 3.32% | -1.56% | -0.38% | |
| 6 | FDS | Factset Research Systems INC | Stock-Financials | 2.91% | — | -0.50% | |
| 7 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.53% | — | -2.64% | |
| 8 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.80% | — | -0.31% | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 1.68% | — | -2.70% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.68% | -1.14% | +7.70% | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | 1.61% | +0.18% | -0.36% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.53% | — | -5.73% | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.49% | — | +2.10% | |
| 14 | AKX | Ansys INC | Stock-Other | 1.48% | — | -1.13% | |
| 15 | MANU | Manchester United plc | Stock-Other | 1.34% | — | -0.66% | |
| 16 | MMS | Maximus INC | Stock-Industrials | 1.31% | — | -0.15% | |
| 17 | DEI | Douglas Emmett INC | Stock-Other | 1.31% | — | -2.35% | |
| 18 | MIDD | Middleby CORP | Stock-Industrials | 1.26% | — | -26.04% | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.20% | +0.10% | -0.02% | |
| 20 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.18% | +0.49% | -0.20% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.13% | +0.65% | -2.53% | |
| 22 | MSCI | Msci INC | Stock-Financials | 1.13% | +0.11% | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | — | -1.14% | |
| 24 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.05% | — | -0.31% | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 1.03% | — | — | |
| 26 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.99% | — | -2.28% | |
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | 0.95% | — | -0.35% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.95% | — | -1.76% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.94% | — | -0.07% | |
| 30 | PRI | Primerica INC | Stock-Financials | 0.93% | -0.14% | -7.86% | |
| 31 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.92% | — | +0.49% | |
| 32 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.91% | — | -0.19% | |
| 33 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.89% | — | -0.70% | |
| 34 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.86% | — | -0.45% | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.82% | — | +76.12% | |
| 36 | ✓ | Nord Anglia Education Shs | Stock-Other | 0.80% | — | +0.17% | |
| 37 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.79% | — | -0.31% | |
| 38 | DOORUSD | Masonite International CORP | Stock-Other | 0.76% | — | -4.33% | |
| 39 | ✓ | Ultimate Software Group INC | Stock-Other | 0.73% | — | — | |
| 40 | CNS | Cohen & Steers INC | Stock-Other | 0.68% | — | — | |
| 41 | ✓ | Financial Engines INC Com | Stock-Other | 0.68% | — | -1.72% | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.67% | — | -0.73% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.67% | -0.15% | -18.74% | |
| 44 | MORN | Morningstar INC | Stock-Financials | 0.66% | -0.34% | — | |
| 45 | ✓ | Panera Bread Co | Stock-Other | 0.65% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | -0.19% | +41.31% | |
| 47 | WCN | Waste Connections INC | Stock-Industrials | 0.63% | — | — | |
| 48 | AYI | Acuity INC | Stock-Industrials | 0.63% | — | -10.00% | |
| 49 | CSTE | Caesarstone Ltd. | Stock-Other | 0.63% | — | +1.54% | |
| 50 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.62% | — | -4.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +0.6% | -1.29% | Trim |
| 2 | MTN | Vail Resorts INC | +0.5% | — | Unchanged |
| 3 | ACGL | Arch Capital Group Ltd. | +0.3% | -0.33% | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +41.31% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | -1.14% | Trim |
| 6 | ILMN | Illumina INC | +0.2% | -1.76% | Trim |
| 7 | MTD | Mettler-toledo International | +0.2% | -2.70% | Trim |
| 8 | RHI | Robert Half INC | +0.2% | +601.47% | Add |
| 9 | FLT1EUR | Fleetcor Technologies INC | +0.2% | -0.07% | Trim |
| 10 | DKS | Dick's Sporting Goods INC | +0.2% | -0.31% | Trim |
| 11 | CPA | Copa Holdings, S.A. | +0.2% | +60.00% | Add |
| 12 | NFLX | Netflix INC | +0.1% | +388.81% | Add |
| 13 | BIDU | Baidu INC - Spon Adr | +0.1% | +8019.91% | Add |
| 14 | EXPE | Expedia Group INC | +0.1% | +663.97% | Add |
| 15 | SSNC | Ss&c Technologies Holdings | +0.1% | -5.73% | Trim |
| 16 | MSCI | Msci INC | +0.1% | — | Unchanged |
| 17 | TDG | Transdigm Group INC | +0.1% | — | Unchanged |
| 18 | PRAH | Pra Health Sciences INC | +0.1% | -0.31% | Trim |
| 19 | ✓ | General Growth Pptys INC New | -0.1% | -45.81% | Trim |
| 20 | TSCO | Tractor Supply Company | -0.1% | -34.70% | Trim |
| 21 | CBRE | Cbre Group INC - A | -0.1% | -18.74% | Trim |
| 22 | MBLY | Mobileye Global Inc. | -0.1% | -39.91% | Trim |
| 23 | FAST | Fastenal Co | -0.1% | -15.21% | Trim |
| 24 | DLR | Digital Realty Trust INC | -0.1% | -48.23% | Trim |
| 25 | THS | Treehouse Foods INC | -0.1% | -1.39% | Trim |
| 26 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.1% | -75.00% | Trim |
| 27 | APAM | Artisan Partners Asset Ma -a | -0.1% | -95.25% | Trim |
| 28 | BAH | Booz Allen Hamilton Holdings | -0.1% | -28.87% | Trim |
| 29 | GLPI | Gaming And Leisure Propertie | -0.2% | -2.64% | Trim |
| 30 | PRI | Primerica INC | -0.2% | -7.86% | Trim |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -37.47% | Trim |
| 32 | CHD | Church & Dwight Co INC | -0.2% | +76.12% | Add |
| 33 | ✓ | Press Ganey Holdings INC | -0.2% | -41.56% | Trim |
| 34 | INOV | Inovalon Holdings INC - A | -0.3% | -2.28% | Trim |
| 35 | MIDD | Middleby CORP | -0.3% | -26.04% | Trim |
| 36 | IT | Gartner INC | -0.4% | -0.48% | Trim |
| 37 | WM | Waste Management, Inc. | — | EXIT | Sold out |
| 38 | WCN | Waste Connections INC | — | NEW | New buy |
| 39 | ✓ | Iridium Communications Inc. | — | EXIT | Sold out |
| 40 | IRDM | Iridium Communications INC | — | NEW | New buy |
| 41 | ✓ | PNK Entertainment Inc | — | NEW | New buy |
| 42 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 43 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 44 | ✓ | Mattress Firm Hldg CORP | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 47 | CHSP | Chesapeake Lodging Trust | — | EXIT | Sold out |
| 48 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 49 | ✓ | Interval Leisure Group INC Com | — | EXIT | Sold out |
| 50 | ROL | Rollins INC | — | NEW | New buy |