CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | Stock-Real Estate | 6.04% | -1.56% | -7.60% | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.20% | -0.53% | -6.05% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 4.15% | -1.14% | -0.73% | |
| 4 | FDS | Factset Research Systems INC | Stock-Financials | 3.54% | — | -2.70% | |
| 5 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.27% | — | -0.81% | |
| 6 | MSCI | Msci INC | Stock-Financials | 3.26% | +0.11% | +4.70% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.03% | +0.17% | -1.29% | |
| 8 | IT | Gartner INC | Stock-Tech | 2.92% | -0.05% | -7.04% | |
| 9 | AKX | Ansys INC | Stock-Other | 2.86% | — | -0.33% | |
| 10 | GWRE | Guidewire Software INC | Stock-Tech | 2.40% | +0.18% | -3.40% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.85% | -0.19% | -2.19% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 1.59% | — | -8.05% | |
| 13 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.42% | — | +0.22% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 1.42% | — | -0.47% | |
| 15 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.41% | +0.49% | +0.46% | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.41% | — | +0.10% | |
| 17 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.24% | — | -13.94% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.22% | — | -3.20% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.18% | — | -4.38% | |
| 20 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.15% | +0.20% | +24.54% | |
| 21 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.10% | +0.10% | +3.42% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.08% | +0.65% | -0.77% | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.08% | — | -3.04% | |
| 24 | PRI | Primerica INC | Stock-Financials | 1.02% | -0.14% | -1.32% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | — | -0.64% | |
| 26 | TREX | Trex Company INC | Stock-Industrials | 0.94% | — | -10.18% | |
| 27 | MANU | Manchester United plc | Stock-Other | 0.91% | — | -1.13% | |
| 28 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.91% | — | +0.09% | |
| 29 | WIX | Wix.com Ltd. | Stock-Tech | 0.87% | — | -1.15% | |
| 30 | DEI | Douglas Emmett INC | Stock-Other | 0.86% | — | -0.41% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | — | -3.75% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.84% | — | +0.19% | |
| 33 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.82% | — | -0.90% | |
| 34 | MORN | Morningstar INC | Stock-Financials | 0.78% | -0.34% | -2.21% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.69% | +0.42% | -5.24% | |
| 36 | DAY | Dayforce INC | Stock-Other | 0.69% | — | +1.40% | |
| 37 | VRSN | Verisign INC | Stock-Tech | 0.69% | — | +1.12% | |
| 38 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.66% | — | +13.84% | |
| 39 | CLVT | Clarivate Plc | Stock-Other | 0.66% | — | +0.69% | |
| 40 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.66% | — | -21.88% | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.66% | — | -1.68% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.63% | — | -0.47% | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.63% | — | +1.57% | |
| 44 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.59% | — | +11.02% | |
| 45 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.58% | — | -1.91% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.57% | — | +7.32% | |
| 47 | CNS | Cohen & Steers INC | Stock-Other | 0.56% | — | -0.07% | |
| 48 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.56% | — | +1.25% | |
| 49 | TRU | Transunion | Stock-Financials | 0.54% | — | +1.29% | |
| 50 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.53% | — | -8.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.6% | -0.73% | Trim |
| 2 | MSCI | Msci INC | +1.1% | +4.70% | Add |
| 3 | CSGP | Costar Group INC | +0.9% | -7.60% | Trim |
| 4 | FDS | Factset Research Systems INC | +0.6% | -2.70% | Trim |
| 5 | GDS | Gds Holdings LTD - Adr | +0.5% | +24.54% | Add |
| 6 | IDXX | Idexx Laboratories INC | +0.4% | -6.05% | Trim |
| 7 | AKX | Ansys INC | +0.4% | -0.33% | Trim |
| 8 | TDOC | Teladoc Health INC | +0.3% | -21.88% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -2.19% | Trim |
| 10 | TECH | Bio-techne CORP | +0.1% | -0.47% | Trim |
| 11 | MTD | Mettler-toledo International | 0% | -8.05% | Trim |
| 12 | WIX | Wix.com Ltd. | 0% | -1.15% | Trim |
| 13 | TREX | Trex Company INC | 0% | -10.18% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.75% | Trim |
| 15 | MORN | Morningstar INC | 0% | -2.21% | Trim |
| 16 | DAY | Dayforce INC | 0% | +1.40% | Add |
| 17 | MANU | Manchester United plc | 0% | -1.13% | Trim |
| 18 | CNS | Cohen & Steers INC | -0.1% | -0.07% | Trim |
| 19 | FND | Floor & Decor Holdings Inc-a | -0.1% | +2.13% | Add |
| 20 | IBP | Installed Building Products | -0.1% | +13.38% | Add |
| 21 | SCHW | Schwab (charles) CORP | -0.1% | -0.64% | Trim |
| 22 | DEI | Douglas Emmett INC | -0.1% | -0.41% | Trim |
| 23 | CBRE | Cbre Group INC - A | -0.1% | -4.28% | Trim |
| 24 | TDG | Transdigm Group INC | -0.1% | -17.65% | Trim |
| 25 | CPA | Copa Holdings, S.A. | -0.1% | +7.09% | Add |
| 26 | SSNC | Ss&c Technologies Holdings | -0.2% | -4.38% | Trim |
| 27 | PRI | Primerica INC | -0.2% | -1.32% | Trim |
| 28 | WEX | Wex INC | -0.2% | -11.11% | Trim |
| 29 | RAMP | Liveramp Holdings INC | -0.2% | -67.81% | Trim |
| 30 | EFOR | Everforth INC | -0.2% | — | Unchanged |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -91.65% | Trim |
| 32 | PENN | Penn Entertainment INC | -0.3% | +13.84% | Add |
| 33 | AL | Air Lease CORP | -0.3% | -81.61% | Trim |
| 34 | TIFEUR | Tiffany & Co | -0.3% | -99.41% | Trim |
| 35 | GWRE | Guidewire Software INC | -0.3% | -3.40% | Trim |
| 36 | GLPI | Gaming And Leisure Propertie | -0.3% | -3.20% | Trim |
| 37 | BNFTEUR | Benefitfocus INC | -0.3% | -97.20% | Trim |
| 38 | BFAM | Bright Horizons Family Solut | -0.4% | -13.94% | Trim |
| 39 | RRR | Red Rock Resorts Inc-class A | -0.4% | +12.97% | Add |
| 40 | CHH | Choice Hotels Intl INC | -0.4% | +0.46% | Add |
| 41 | H | Hyatt Hotels CORP - Cl A | -0.5% | +3.42% | Add |
| 42 | ACGL | Arch Capital Group Ltd. | -0.6% | -1.29% | Trim |
| 43 | VAC | Marriott Vacations World | -0.7% | -0.90% | Trim |
| 44 | IT | Gartner INC | -0.9% | -7.04% | Trim |
| 45 | MTN | Vail Resorts INC | -0.9% | -0.81% | Trim |
| 46 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 47 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 48 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 49 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 50 | SDGR | Schrodinger INC | — | NEW | New buy |