CIK: 0001315478
Total reported value
$7.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | Stock-Tech | 2.36% | — | -47.80% | |
| 2 | FTV | Fortive CORP | Stock-Tech | 2.22% | -0.99% | EXIT | |
| 3 | OKTA | Okta INC | Stock-Tech | 2.21% | — | -1.15% | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | 2.21% | — | +4.22% | |
| 5 | AME | Ametek INC | Stock-Industrials | 2.15% | -0.12% | +0.17% | |
| 6 | NTNX | Nutanix INC - A | Stock-Tech | 2.01% | — | +37.13% | |
| 7 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.97% | -0.01% | -0.72% | |
| 8 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.95% | -1.10% | EXIT | |
| 9 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 1.72% | -0.37% | -1.88% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.67% | -0.45% | -0.54% | |
| 11 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.59% | — | +2.60% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.58% | -1.20% | EXIT | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 1.46% | — | +0.48% | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | 1.43% | — | -9.51% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 1.43% | — | -0.30% | |
| 16 | PEN | Penumbra INC | Stock-Healthcare | 1.42% | — | +18.37% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.37% | — | +91.61% | |
| 18 | STE | STERIS plc | Stock-Healthcare | 1.37% | — | -1.84% | |
| 19 | WAT | Waters CORP | Stock-Healthcare | 1.35% | -0.14% | -1.11% | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.34% | — | +38.98% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 1.31% | — | -0.40% | |
| 22 | MDB | Mongodb INC | Stock-Tech | 1.30% | -0.44% | +53.90% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.28% | +0.73% | +11.62% | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | 1.21% | -0.21% | -0.45% | |
| 25 | ZS | Zscaler INC | Stock-Tech | 1.19% | — | +41.36% | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.18% | — | +28.35% | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 1.18% | — | +7.23% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 1.18% | — | -2.46% | |
| 29 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.17% | +0.87% | -1.60% | |
| 30 | IEX | Idex CORP | Stock-Industrials | 1.17% | — | +29.87% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 1.17% | — | -18.71% | |
| 32 | 8QR | Confluent Inc-class A | Stock-Other | 1.13% | -1.68% | EXIT | |
| 33 | AXON | Axon Enterprise INC | Stock-Industrials | 1.08% | — | +173.44% | |
| 34 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.04% | -0.25% | -1.51% | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 1.01% | +0.71% | +34.98% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.99% | -0.31% | -14.47% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.97% | — | +0.25% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.97% | — | -0.14% | |
| 39 | TTC | Toro Co | Stock-Industrials | 0.97% | — | -37.86% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.97% | — | -1.75% | |
| 41 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.92% | -0.60% | +5.36% | |
| 42 | FDS | Factset Research Systems INC | Stock-Financials | 0.91% | -1.01% | EXIT | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.90% | — | +0.32% | |
| 44 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.90% | — | -3.31% | |
| 45 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.89% | — | -0.81% | |
| 46 | ENTG | Entegris INC | Stock-Tech | 0.87% | — | — | |
| 47 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.87% | — | -0.80% | |
| 48 | MSA | Msa Safety INC | Stock-Industrials | 0.86% | -0.38% | +5.92% | |
| 49 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.85% | — | +47.09% | |
| 50 | GGG | Graco INC | Stock-Industrials | 0.84% | — | +23.81% |