CIK: 0001315478
Total reported value
$7.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IART | Integra Lifesciences Holding | Stock-Other | 2.81% | — | -1.41% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 2.19% | — | +2.58% | |
| 3 | P | Everpure Inc-a | Stock-Tech | 2.11% | — | +21.40% | |
| 4 | BLKB | Blackbaud INC | Stock-Other | 1.93% | — | -3.17% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 1.81% | -0.21% | +9.58% | |
| 6 | WAT | Waters CORP | Stock-Healthcare | 1.81% | -0.14% | +10.23% | |
| 7 | FTV | Fortive CORP | Stock-Tech | 1.76% | -0.99% | EXIT | |
| 8 | AME | Ametek INC | Stock-Industrials | 1.72% | -0.12% | +27.29% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 1.71% | — | +37.61% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.64% | -0.45% | +9.82% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 1.62% | — | +8.92% | |
| 12 | CTLTEUR | Catalent INC | Stock-Other | 1.62% | — | +1.83% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.62% | — | -6.86% | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.57% | — | +25.88% | |
| 15 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.55% | — | -0.45% | |
| 16 | THS | Treehouse Foods INC | Stock-Other | 1.54% | — | +1.28% | |
| 17 | CMD | Cantel Medical CORP | Stock-Other | 1.51% | — | +22.98% | |
| 18 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.50% | — | +2.29% | |
| 19 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.47% | — | +12.39% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 1.44% | -1.00% | EXIT | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.42% | — | +9.98% | |
| 22 | PB | Prosperity Bancshares INC | Stock-Financials | 1.42% | — | +2.62% | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 1.42% | — | +3.17% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.41% | — | +20.94% | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.36% | — | — | |
| 26 | TECH | Bio-techne CORP | Stock-Healthcare | 1.34% | — | +14.39% | |
| 27 | IEX | Idex CORP | Stock-Industrials | 1.31% | — | +11.21% | |
| 28 | ATR | Aptargroup INC | Stock-Healthcare | 1.30% | — | -17.63% | |
| 29 | NEWREUR | New Relic INC | Stock-Other | 1.21% | — | +22.28% | |
| 30 | GWRE | Guidewire Software INC | Stock-Tech | 1.21% | — | +35.86% | |
| 31 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.15% | — | +13.27% | |
| 32 | MASI* | Masimo CORP | Stock-Other | 1.13% | — | +11.86% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.12% | +1.16% | NEW | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.11% | — | +2.74% | |
| 35 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.10% | — | +1.59% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.10% | — | +19.73% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.09% | +0.73% | -9.13% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.07% | — | +2.82% | |
| 39 | SXT | Sensient Technologies CORP | Stock-Materials | 1.06% | — | +2.12% | |
| 40 | CNMD | Conmed CORP | Stock-Other | 1.04% | — | -9.77% | |
| 41 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.00% | — | +4.01% | |
| 42 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.00% | — | +20.92% | |
| 43 | MFS1EUR | Welbilt INC | Stock-Other | 0.99% | — | +10.34% | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.96% | — | -11.38% | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.94% | — | +3.23% | |
| 46 | MSA | Msa Safety INC | Stock-Industrials | 0.92% | -0.38% | +14.37% | |
| 47 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.92% | — | +2.63% | |
| 48 | NTNX | Nutanix INC - A | Stock-Tech | 0.90% | — | -8.39% | |
| 49 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.88% | — | -28.98% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.86% | — | +1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | +0.5% | +21.40% | Add |
| 2 | ROK | Rockwell Automation INC | +0.5% | +37.61% | Add |
| 3 | AAP | Advance Auto Parts INC | +0.4% | +25.88% | Add |
| 4 | EW | Edwards Lifesciences CORP | +0.4% | +9.82% | Add |
| 5 | AME | Ametek INC | +0.4% | +27.29% | Add |
| 6 | GWRE | Guidewire Software INC | +0.3% | +35.86% | Add |
| 7 | FTV | Fortive CORP | +0.3% | +47.71% | Add |
| 8 | MZTI | Marzetti Company/the | +0.3% | +133.14% | Add |
| 9 | FRPT | Freshpet INC | +0.2% | +70.71% | Add |
| 10 | WAT | Waters CORP | +0.2% | +10.23% | Add |
| 11 | NDSN | Nordson CORP | +0.2% | +9.58% | Add |
| 12 | EG | Everest Group, Ltd. | +0.2% | +2.58% | Add |
| 13 | SJM | Jm Smucker Co/the | +0.2% | +20.94% | Add |
| 14 | CMD | Cantel Medical CORP | +0.2% | +22.98% | Add |
| 15 | TDOC | Teladoc Health INC | +0.1% | +25.64% | Add |
| 16 | MSA | Msa Safety INC | +0.1% | +14.37% | Add |
| 17 | CPB | THE Campbell's Company | +0.1% | +1.99% | Add |
| 18 | IART | Integra Lifesciences Holding | +0.1% | -1.41% | Trim |
| 19 | WDAY | Workday Inc-class A | +0.1% | +33.93% | Add |
| 20 | SBH | Sally Beauty Holdings INC | +0.1% | +1.59% | Add |
| 21 | PANW | Palo Alto Networks INC | +0.1% | +9.98% | Add |
| 22 | PB | Prosperity Bancshares INC | +0.1% | +2.62% | Add |
| 23 | MASI* | Masimo CORP | +0.1% | +11.86% | Add |
| 24 | SMPL | Simply Good Foods Co/the | +0.1% | +0.98% | Add |
| 25 | AKAM | Akamai Technologies INC | +0.1% | +3.30% | Add |
| 26 | IFF | Intl Flavors & Fragrances | -0.2% | +3.23% | Add |
| 27 | SAM | Boston Beer Company Inc-a | -0.2% | -39.87% | Trim |
| 28 | ULTA | Ulta Beauty INC | -0.2% | +19.73% | Add |
| 29 | VEEV | Veeva Systems Inc-class A | -0.2% | -9.13% | Trim |
| 30 | NEWREUR | New Relic INC | -0.2% | +22.28% | Add |
| 31 | CTLTEUR | Catalent INC | -0.2% | +1.83% | Add |
| 32 | NUVAGBP | Nuvasive INC | -0.3% | -38.00% | Trim |
| 33 | TSCO | Tractor Supply Company | -0.3% | -2.08% | Trim |
| 34 | SUPN | Supernus Pharmaceuticals INC | -0.3% | -60.53% | Trim |
| 35 | VRSK | Verisk Analytics INC | -0.3% | -28.98% | Trim |
| 36 | OKTA | Okta INC | -0.4% | -20.48% | Trim |
| 37 | ATR | Aptargroup INC | -0.4% | -17.63% | Trim |
| 38 | LOGMEUR | Logmein INC | -0.6% | -59.49% | Trim |
| 39 | FLO | Flowers Foods INC | -0.7% | -48.02% | Trim |
| 40 | RBAGBP | Ritchie Bros Auctioneers | -0.8% | -58.51% | Trim |
| 41 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 42 | VVV | Valvoline INC | — | EXIT | Sold out |
| 43 | GTES | Gates Industrial Corporation plc | — | EXIT | Sold out |
| 44 | PODD | Insulet CORP | — | EXIT | Sold out |
| 45 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 46 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 47 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 48 | EYE | National Vision Holdings INC | — | NEW | New buy |
| 49 | INSP | Inspire Medical Systems INC | — | NEW | New buy |
| 50 | ATRC | Atricure INC | — | NEW | New buy |