CIK: 0000790502
Total reported value
$19.6B
Showing top 200 holdings (of 563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POOL | Pool CORP | Stock-Industrials | 1.22% | — | -5.91% | |
| 2 | SPLKCHF | Splunk INC | Stock-Other | 1.07% | — | +0.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | -20.57% | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | 1.04% | — | -10.38% | |
| 5 | CGNX | Cognex CORP | Stock-Tech | 1.03% | — | -16.18% | |
| 6 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.02% | — | -8.03% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 0.97% | — | +0.72% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.89% | — | -30.48% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | -14.13% | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | 0.85% | — | +0.57% | |
| 11 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.82% | — | +0.96% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.82% | — | +0.37% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.82% | — | -0.67% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | -8.40% | |
| 15 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.79% | — | -4.23% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 0.78% | — | +0.60% | |
| 17 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.78% | — | -18.80% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -20.29% | |
| 19 | QDELUSD | Quidelortho CORP | Stock-Other | 0.75% | — | +4.78% | |
| 20 | KWR | Quaker Chemical Corporation | Stock-Other | 0.74% | — | -26.17% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -1.95% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.73% | — | -0.98% | |
| 23 | ENTG | Entegris INC | Stock-Tech | 0.72% | — | -16.73% | |
| 24 | MSCI | Msci INC | Stock-Financials | 0.72% | — | +0.33% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | — | -15.95% | |
| 26 | TRU | Transunion | Stock-Financials | 0.71% | — | +0.31% | |
| 27 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.71% | — | -4.29% | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | 0.70% | — | +7.55% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.69% | — | +0.34% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.69% | — | -25.82% | |
| 31 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.68% | — | +16.24% | |
| 32 | RP | Realpage INC | Stock-Other | 0.68% | — | -9.80% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -1.04% | |
| 34 | PEGA | Pegasystems INC | Stock-Tech | 0.67% | — | +1.36% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.67% | — | +35.84% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | — | -24.05% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | -10.02% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.66% | — | +43.11% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.65% | — | +1.03% | |
| 40 | IHS | Ihs Markit LTD | Stock-Other | 0.65% | — | +0.24% | |
| 41 | COHREUR | Coherent INC | Stock-Other | 0.64% | — | -6.92% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | -5.12% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -15.47% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +0.16% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | -2.57% | |
| 47 | AMED | Amedisys INC | Stock-Other | 0.61% | — | +76.66% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +18.36% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | -25.34% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | -4.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.5% | +2113.39% | Add |
| 2 | QDELUSD | Quidelortho CORP | +0.4% | +4.78% | Add |
| 3 | ✓ | Horizon Therapeutics PLC | +0.3% | +16.24% | Add |
| 4 | UNP | Union Pacific CORP | +0.3% | +140.52% | Add |
| 5 | ALGN | Align Technology INC | +0.3% | +43.11% | Add |
| 6 | SPLKCHF | Splunk INC | +0.3% | +0.39% | Add |
| 7 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +0.37% | Add |
| 8 | VEEV | Veeva Systems Inc-class A | +0.3% | +35.84% | Add |
| 9 | WST | West Pharmaceutical Services | +0.3% | +399.23% | Add |
| 10 | AMED | Amedisys INC | +0.3% | +76.66% | Add |
| 11 | SNPS | Synopsys INC | +0.3% | +0.72% | Add |
| 12 | LULU | Lululemon Athletica INC | +0.2% | -0.67% | Trim |
| 13 | CMG | Chipotle Mexican Grill INC | +0.2% | -0.98% | Trim |
| 14 | CZREUR | Caesars Entertainment CORP | +0.2% | +0.04% | Add |
| 15 | APD | Air Products & Chemicals INC | +0.2% | +54.85% | Add |
| 16 | LPLA | Lpl Financial Holdings INC | +0.2% | +49.88% | Add |
| 17 | PTON | Peloton Interactive Inc-a | +0.2% | -3.14% | Trim |
| 18 | FICO | Fair Isaac CORP | +0.2% | +38.07% | Add |
| 19 | POOL | Pool CORP | +0.2% | -5.91% | Trim |
| 20 | ACAD | Acadia Pharmaceuticals INC | -0.3% | -94.11% | Trim |
| 21 | HAE | Haemonetics Corp/mass | -0.3% | -86.79% | Trim |
| 22 | PRAH | Pra Health Sciences INC | -0.3% | -84.44% | Trim |
| 23 | LMT | Lockheed Martin CORP | -0.3% | -37.00% | Trim |
| 24 | NVCR | NovoCure Limited | -0.3% | -96.07% | Trim |
| 25 | EXK | Exact Sciences CORP | -0.3% | -96.04% | Trim |
| 26 | BFAM | Bright Horizons Family Solut | -0.4% | -97.53% | Trim |
| 27 | XLNXEUR | Xilinx INC | -0.4% | -49.12% | Trim |
| 28 | SRE | Sempra | -0.4% | -95.66% | Trim |
| 29 | ZEN1EUR | Zendesk INC | -0.4% | -49.49% | Trim |
| 30 | SBAC | Sba Communications CORP | -0.4% | -30.48% | Trim |
| 31 | CNC | Centene CORP | -0.5% | -99.02% | Trim |
| 32 | ZTS | Zoetis INC | -0.8% | -60.70% | Trim |
| 33 | WWD | Woodward INC | -0.8% | -62.22% | Trim |
| 34 | TGT | Target CORP | — | NEW | New buy |
| 35 | RMD | Resmed INC | — | NEW | New buy |
| 36 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 37 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 38 | ZGNXEUR | Zogenix INC | — | EXIT | Sold out |
| 39 | WEX | Wex INC | — | EXIT | Sold out |
| 40 | CHE | Chemed CORP | — | EXIT | Sold out |
| 41 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 42 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 43 | YETI | Yeti Holdings INC | — | EXIT | Sold out |
| 44 | MRNA | Moderna INC | — | NEW | New buy |
| 45 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 46 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 47 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 48 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 49 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 50 | ORLY | O'reilly Automotive INC | — | NEW | New buy |