CIK: 0001009232
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Panera Bread Co | Stock-Other | 2.74% | — | — | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.67% | — | — | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.56% | — | — | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 2.13% | — | — | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.12% | — | — | |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 2.05% | — | — | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | 2.04% | — | — | |
| 8 | ✓ | Parexel Intl CORP | Stock-Other | 2.03% | — | — | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 1.98% | -0.05% | — | |
| 10 | AMG | Affiliated Managers Group | Stock-Financials | 1.97% | — | — | |
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.90% | — | — | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.88% | — | — | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.86% | — | — | |
| 14 | PII | Polaris INC | Stock-Consumer Disc | 1.85% | — | — | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 1.85% | — | — | |
| 16 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.76% | — | — | |
| 17 | ✓ | Intercontinentalexchange | Stock-Other | 1.73% | — | — | |
| 18 | AKX | Ansys INC | Stock-Other | 1.73% | — | — | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.73% | — | — | |
| 20 | IHS | IHS Holding Limited | Stock-Other | 1.70% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.70% | — | — | |
| 22 | SBNY | Signature Bank | Stock-Financials | 1.69% | — | — | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 1.69% | — | — | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.66% | — | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.62% | -0.16% | — | |
| 26 | EWBC | East West Bancorp INC | Stock-Financials | 1.61% | — | — | |
| 27 | RHT1EUR | Red Hat INC | Stock-Other | 1.60% | — | — | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.60% | — | — | |
| 29 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.57% | — | — | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.54% | — | — | |
| 31 | AME | Ametek INC | Stock-Industrials | 1.54% | — | — | |
| 32 | TRMB | Trimble INC | Stock-Tech | 1.51% | — | — | |
| 33 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.50% | — | — | |
| 34 | CXOEUR | Concho Resources INC | Stock-Other | 1.48% | — | — | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.44% | — | — | |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.42% | — | — | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | 1.35% | — | — | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | 1.27% | — | — | |
| 39 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.26% | — | — | |
| 40 | RRC | Range Resources CORP | Stock-Energy | 1.21% | — | — | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.21% | — | — | |
| 42 | ✓ | Stock-Other | 1.20% | — | — | ||
| 43 | FAST | Fastenal Co | Stock-Industrials | 1.20% | — | — | |
| 44 | TDC | Teradata CORP | Stock-Tech | 1.16% | — | — | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | 1.15% | — | — | |
| 46 | CLH | Clean Harbors INC | Stock-Industrials | 1.12% | — | — | |
| 47 | MSFT | Microsoft Corporation | Stock-Tech | 1.12% | — | — | |
| 48 | ✓ | Stock-Other | 1.11% | — | — | ||
| 49 | CPRT | Copart INC | Stock-Industrials | 1.08% | — | — | |
| 50 | IEX | Idex CORP | Stock-Industrials | 1.04% | — | — |