CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts INC | Stock-Consumer Disc | 5.52% | — | -0.25% | |
| 2 | IT | Gartner INC | Stock-Tech | 4.56% | -0.05% | -0.11% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 4.31% | -1.56% | -0.52% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.30% | -0.53% | -4.69% | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.88% | +0.17% | -0.40% | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | 2.73% | +0.18% | +0.63% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 2.65% | — | -0.17% | |
| 8 | AKX | Ansys INC | Stock-Other | 1.92% | — | -0.15% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.82% | -1.14% | -0.02% | |
| 10 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.66% | +0.49% | -0.25% | |
| 11 | MSCI | Msci INC | Stock-Financials | 1.61% | +0.11% | -0.46% | |
| 12 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.58% | — | -0.01% | |
| 13 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.54% | +0.10% | -1.80% | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.52% | — | +0.30% | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.47% | — | -1.77% | |
| 16 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.43% | — | +14.52% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.42% | — | -0.18% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.31% | — | -0.05% | |
| 19 | MANU | Manchester United plc | Stock-Other | 1.30% | — | -0.26% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 1.28% | — | -0.08% | |
| 21 | PRI | Primerica INC | Stock-Financials | 1.25% | -0.14% | -0.23% | |
| 22 | WIX | Wix.com Ltd. | Stock-Tech | 1.01% | — | -4.59% | |
| 23 | DEI | Douglas Emmett INC | Stock-Other | 0.95% | — | -0.22% | |
| 24 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.91% | +0.06% | +1.90% | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.88% | — | +0.14% | |
| 26 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.86% | — | -0.01% | |
| 27 | ✓ | Stock-Other | 0.83% | — | +5.71% | ||
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.82% | — | -1.70% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | -0.19% | -17.94% | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.79% | — | +0.02% | |
| 31 | MORN | Morningstar INC | Stock-Financials | 0.76% | -0.34% | -0.19% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.73% | +0.65% | -0.34% | |
| 33 | ✓ | Ultimate Software Group INC | Stock-Other | 0.71% | — | -0.00% | |
| 34 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.70% | — | -0.07% | |
| 35 | MMS | Maximus INC | Stock-Industrials | 0.66% | — | -8.15% | |
| 36 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.64% | — | -5.27% | |
| 37 | TREX | Trex Company INC | Stock-Industrials | 0.63% | — | -3.28% | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.62% | — | -3.92% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.62% | — | -5.31% | |
| 40 | ✓ | PNK Entertainment Inc | Stock-Other | 0.59% | — | -0.44% | |
| 41 | EFOR | Everforth INC | Stock-Other | 0.56% | — | — | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | 0.55% | — | -8.33% | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | 0.54% | — | -12.50% | |
| 44 | ✓ | Stock-Other | 0.53% | — | +7.62% | ||
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.52% | +0.42% | -0.39% | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.52% | — | -0.08% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.51% | -0.12% | +0.11% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | +1.28% | |
| 49 | ✓ | Stock-Other | 0.48% | — | +0.02% | ||
| 50 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.46% | — | +0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IT | Gartner INC | +0.5% | -0.11% | Trim |
| 2 | TECH | Bio-techne CORP | +0.3% | -0.08% | Trim |
| 3 | GWRE | Guidewire Software INC | +0.2% | +0.63% | Add |
| 4 | IRDM | Iridium Communications INC | +0.2% | -0.01% | Trim |
| 5 | TTD | Trade Desk Inc/the -class A | +0.2% | -3.92% | Trim |
| 6 | ACGL | Arch Capital Group Ltd. | +0.2% | -0.40% | Trim |
| 7 | FDS | Factset Research Systems INC | +0.2% | -0.17% | Trim |
| 8 | ✓ | +0.2% | +0.02% | Add | |
| 9 | TDOC | Teladoc Health INC | +0.2% | -5.27% | Trim |
| 10 | PRI | Primerica INC | +0.2% | -0.23% | Trim |
| 11 | IDXX | Idexx Laboratories INC | +0.1% | -4.69% | Trim |
| 12 | COLD | Americold Realty Trust INC | +0.1% | +66.75% | Add |
| 13 | ZLAB | Zai Lab Ltd-adr | +0.1% | +1955.83% | Add |
| 14 | BFAM | Bright Horizons Family Solut | +0.1% | -0.01% | Trim |
| 15 | DAY | Dayforce INC | +0.1% | +27.80% | Add |
| 16 | WST | West Pharmaceutical Services | +0.1% | -1.70% | Trim |
| 17 | ✓ | Ultimate Software Group INC | +0.1% | -0.00% | Trim |
| 18 | VAC | Marriott Vacations World | +0.1% | +14.52% | Add |
| 19 | ILMN | Illumina INC | +0.1% | -5.31% | Trim |
| 20 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +14.91% | Add |
| 21 | BNFTEUR | Benefitfocus INC | +0.1% | -0.07% | Trim |
| 22 | JBTM | Jbt Marel CORP | +0.1% | — | Unchanged |
| 23 | WIX | Wix.com Ltd. | +0.1% | -4.59% | Trim |
| 24 | TREX | Trex Company INC | +0.1% | -3.28% | Trim |
| 25 | ✓ | +0.1% | +7.62% | Add | |
| 26 | CHH | Choice Hotels Intl INC | +0.1% | -0.25% | Trim |
| 27 | MANU | Manchester United plc | 0% | -0.26% | Trim |
| 28 | SSNC | Ss&c Technologies Holdings | 0% | -1.77% | Trim |
| 29 | AKX | Ansys INC | 0% | -0.15% | Trim |
| 30 | MSCI | Msci INC | 0% | -0.46% | Trim |
| 31 | ✓ | Stars Group IncThe | -0.1% | -87.99% | Trim |
| 32 | IBP | Installed Building Products | -0.1% | -0.59% | Trim |
| 33 | TAL | Tal Education Group- Adr | -0.1% | -65.10% | Trim |
| 34 | NBIS | Nebius Group NV | -0.1% | -22.32% | Trim |
| 35 | VMC | Vulcan Materials Co | -0.2% | -54.30% | Trim |
| 36 | BIDU | Baidu INC - Spon Adr | -0.2% | -24.42% | Trim |
| 37 | 7SU | Summit Materials INC -cl A | -0.2% | -15.20% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | -39.70% | Trim |
| 39 | ZG | Zillow Group INC - A | -0.2% | -13.75% | Trim |
| 40 | RRR | Red Rock Resorts Inc-class A | -0.3% | +1.90% | Add |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -17.94% | Trim |
| 42 | TSLA | Tesla INC | -0.7% | -0.02% | Trim |
| 43 | EFOR | Everforth INC | — | NEW | New buy |
| 44 | ✓ | Asgn | — | EXIT | Sold out |
| 45 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 46 | ✓ | Financial Engines INC Com | — | EXIT | Sold out |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 48 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 49 | GCPEUR | Gcp Applied Technologies | — | EXIT | Sold out |
| 50 | MHK | Mohawk Industries INC | — | EXIT | Sold out |