CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 12.99% | -1.14% | -3.71% | |
| 2 | IT | Gartner INC | Stock-Tech | 3.79% | -0.05% | -2.42% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.53% | -0.53% | -2.53% | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 3.10% | -1.56% | -0.76% | |
| 5 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.06% | — | -0.29% | |
| 6 | MSCI | Msci INC | Stock-Financials | 2.78% | +0.11% | -1.33% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 2.74% | — | +0.27% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.03% | +0.17% | +1.60% | |
| 9 | AKX | Ansys INC | Stock-Other | 1.73% | — | -1.60% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 1.63% | — | -0.73% | |
| 11 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.53% | +0.49% | -0.02% | |
| 12 | GWRE | Guidewire Software INC | Stock-Tech | 1.42% | +0.18% | +2.56% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 1.35% | — | -1.62% | |
| 14 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.25% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | — | +30.37% | |
| 16 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.17% | — | +15.21% | |
| 17 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.17% | — | +2.40% | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.17% | — | -6.11% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | — | -0.00% | |
| 20 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.11% | +0.10% | +1.26% | |
| 21 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.07% | — | +0.37% | |
| 22 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.05% | — | +6.59% | |
| 23 | TREX | Trex Company INC | Stock-Industrials | 0.95% | — | -7.71% | |
| 24 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.90% | — | -1.62% | |
| 25 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.88% | +0.06% | -5.06% | |
| 26 | MORN | Morningstar INC | Stock-Financials | 0.88% | -0.34% | -0.04% | |
| 27 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.84% | — | -0.36% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | -4.02% | |
| 29 | DAY | Dayforce INC | Stock-Other | 0.69% | — | -0.33% | |
| 30 | PRI | Primerica INC | Stock-Financials | 0.68% | -0.14% | -0.31% | |
| 31 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.67% | — | +0.01% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | +1.47% | |
| 33 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.62% | — | +0.11% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.59% | — | -9.10% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.59% | +0.69% | +31.81% | |
| 36 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.59% | — | +1.37% | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.58% | — | -4.94% | |
| 38 | CNS | Cohen & Steers INC | Stock-Other | 0.57% | — | +4.69% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.57% | +0.65% | -0.02% | |
| 40 | EPAM | Epam Systems INC | Stock-Tech | 0.56% | — | -1.56% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.55% | +0.36% | +9.71% | |
| 42 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.54% | — | -6.00% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | -0.19% | -1.07% | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.52% | -0.12% | -7.16% | |
| 45 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.51% | — | +10.37% | |
| 46 | IBP | Installed Building Products | Stock-Consumer Disc | 0.47% | -0.14% | -7.13% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.44% | — | -0.56% | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | 0.43% | — | -4.60% | |
| 49 | WIX | Wix.com Ltd. | Stock-Tech | 0.43% | — | -6.38% | |
| 50 | DEI | Douglas Emmett INC | Stock-Other | 0.42% | — | -12.19% |