CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | Stock-Real Estate | 5.85% | -1.56% | -0.88% | |
| 2 | MTN | Vail Resorts INC | Stock-Consumer Disc | 4.51% | — | -0.32% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.37% | -0.53% | -0.97% | |
| 4 | IT | Gartner INC | Stock-Tech | 3.88% | -0.05% | -0.17% | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.83% | +0.17% | -0.95% | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | 2.88% | +0.18% | -0.60% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 2.85% | — | -1.91% | |
| 8 | AKX | Ansys INC | Stock-Other | 2.37% | — | -0.09% | |
| 9 | MSCI | Msci INC | Stock-Financials | 2.01% | +0.11% | — | |
| 10 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.87% | — | -0.00% | |
| 11 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.79% | +0.49% | -0.02% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.61% | -1.14% | -0.15% | |
| 13 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.55% | — | +0.69% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 1.51% | — | -0.99% | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.37% | +0.10% | -0.39% | |
| 16 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.33% | — | -1.01% | |
| 17 | PRI | Primerica INC | Stock-Financials | 1.30% | -0.14% | -0.00% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | -0.19% | +16.40% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.28% | — | -4.11% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 1.27% | — | +0.40% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.09% | — | -3.62% | |
| 22 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.08% | — | +6.71% | |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.06% | — | -5.95% | |
| 24 | DEI | Douglas Emmett INC | Stock-Other | 1.05% | — | +0.00% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.04% | +0.65% | -0.38% | |
| 26 | TREX | Trex Company INC | Stock-Industrials | 1.01% | — | -1.68% | |
| 27 | WIX | Wix.com Ltd. | Stock-Tech | 0.94% | — | -0.82% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.92% | — | -0.95% | |
| 29 | MANU | Manchester United plc | Stock-Other | 0.88% | — | -0.89% | |
| 30 | MORN | Morningstar INC | Stock-Financials | 0.88% | -0.34% | -0.11% | |
| 31 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.82% | +0.06% | +2.84% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.76% | — | +15.20% | |
| 33 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.76% | — | +15.97% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | — | +62.30% | |
| 35 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.68% | — | +3.02% | |
| 36 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.62% | — | +1.30% | |
| 37 | CNS | Cohen & Steers INC | Stock-Other | 0.60% | — | -0.01% | |
| 38 | VRSN | Verisign INC | Stock-Tech | 0.60% | — | -0.15% | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.58% | +0.42% | -5.03% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.58% | — | +1.61% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.57% | — | — | |
| 42 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.56% | — | -7.69% | |
| 43 | DAY | Dayforce INC | Stock-Other | 0.55% | — | +4.91% | |
| 44 | TRU | Transunion | Stock-Financials | 0.54% | — | +4.76% | |
| 45 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.53% | — | -0.22% | |
| 46 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.50% | — | -21.08% | |
| 47 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.49% | — | +2.18% | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.49% | -0.15% | -1.32% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.48% | — | +8.05% | |
| 50 | EFOR | Everforth INC | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | +0.5% | -0.95% | Trim |
| 2 | CSGP | Costar Group INC | +0.5% | -0.88% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +62.30% | Add |
| 4 | AKX | Ansys INC | +0.2% | -0.09% | Trim |
| 5 | TREX | Trex Company INC | +0.2% | -1.68% | Trim |
| 6 | CLVT | Clarivate Plc | +0.2% | +57.95% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +16.40% | Add |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.2% | +164.44% | Add |
| 9 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +93.52% | Add |
| 10 | ARE | Alexandria Real Estate Equit | +0.2% | +15.20% | Add |
| 11 | GWRE | Guidewire Software INC | +0.2% | -0.60% | Trim |
| 12 | TSLA | Tesla INC | +0.2% | -0.15% | Trim |
| 13 | WST | West Pharmaceutical Services | +0.1% | -0.95% | Trim |
| 14 | ✓ | +0.1% | +366.11% | Add | |
| 15 | KNSL | Kinsale Capital Group INC | +0.1% | +3.02% | Add |
| 16 | FND | Floor & Decor Holdings Inc-a | +0.1% | +2.18% | Add |
| 17 | MELI | Mercadolibre INC | +0.1% | +54.09% | Add |
| 18 | GDS | Gds Holdings LTD - Adr | +0.1% | +17.93% | Add |
| 19 | IDXX | Idexx Laboratories INC | 0% | -0.97% | Trim |
| 20 | MANU | Manchester United plc | -0.1% | -0.89% | Trim |
| 21 | UNVREUR | Univar Solutions INC | -0.1% | -52.24% | Trim |
| 22 | ILMN | Illumina INC | -0.1% | +1.61% | Add |
| 23 | JBTM | Jbt Marel CORP | -0.1% | -9.11% | Trim |
| 24 | ZG | Zillow Group INC - A | -0.1% | +18.87% | Add |
| 25 | FAST | Fastenal Co | -0.1% | -88.29% | Trim |
| 26 | ✓ | -0.1% | -10.99% | Trim | |
| 27 | MSCI | Msci INC | -0.1% | — | Unchanged |
| 28 | SPOT | Spotify Technology S.A. | -0.2% | -41.00% | Trim |
| 29 | SSNC | Ss&c Technologies Holdings | -0.2% | -4.11% | Trim |
| 30 | TTD | Trade Desk Inc/the -class A | -0.2% | -13.91% | Trim |
| 31 | NOK | Nokia Corp-spon Adr | -0.2% | -61.84% | Trim |
| 32 | WIX | Wix.com Ltd. | -0.2% | -0.82% | Trim |
| 33 | STNE | StoneCo Ltd. | -0.2% | -87.71% | Trim |
| 34 | MTD | Mettler-toledo International | -0.3% | -0.99% | Trim |
| 35 | ALGN | Align Technology INC | -0.3% | -93.44% | Trim |
| 36 | IT | Gartner INC | -0.4% | -0.17% | Trim |
| 37 | FDS | Factset Research Systems INC | -0.5% | -1.91% | Trim |
| 38 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 39 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 40 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 41 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 44 | GTT1USD | Gtt Communications INC | — | EXIT | Sold out |
| 45 | ✓ | Azul Sa-adr | — | NEW | New buy |
| 46 | GFI | Gold Fields Ltd-spons Adr | — | EXIT | Sold out |
| 47 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 48 | CVETUSD | Covetrus INC | — | EXIT | Sold out |
| 49 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 50 | ONL | Orion Properties Inc. | — | EXIT | Sold out |