CIK: 0001009232
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.91% | — | -25.83% | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.43% | — | +40.07% | |
| 3 | GTLS | Chart Industries INC | Stock-Industrials | 2.41% | — | -24.12% | |
| 4 | PII | Polaris INC | Stock-Consumer Disc | 2.09% | — | -30.17% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.01% | — | -29.74% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.97% | — | -24.93% | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 1.96% | — | +41.46% | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | 1.91% | — | -26.47% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.86% | — | -29.82% | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.86% | — | -23.91% | |
| 11 | ✓ | Parexel Intl CORP | Stock-Other | 1.77% | — | -32.75% | |
| 12 | AKX | Ansys INC | Stock-Other | 1.69% | — | -30.12% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.64% | -0.05% | -29.91% | |
| 14 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.62% | — | -29.88% | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.60% | — | -29.40% | |
| 16 | CXOEUR | Concho Resources INC | Stock-Other | 1.60% | — | -29.82% | |
| 17 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.58% | — | -29.89% | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 1.56% | — | -39.43% | |
| 19 | EWBC | East West Bancorp INC | Stock-Financials | 1.56% | — | -29.91% | |
| 20 | SRCLEUR | Stericycle INC | Stock-Other | 1.55% | — | -38.85% | |
| 21 | IHS | IHS Holding Limited | Stock-Other | 1.55% | — | -29.85% | |
| 22 | SBNY | Signature Bank | Stock-Financials | 1.55% | — | -29.91% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 1.50% | — | -29.90% | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.48% | — | -29.17% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.47% | — | — | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.47% | -0.16% | -29.65% | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | 1.46% | -0.10% | +152.54% | |
| 28 | TRMB | Trimble INC | Stock-Tech | 1.43% | — | -30.12% | |
| 29 | ✓ | Panera Bread Co | Stock-Other | 1.42% | — | -48.72% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.42% | — | -16.23% | |
| 31 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.41% | — | -23.89% | |
| 32 | AME | Ametek INC | Stock-Industrials | 1.39% | — | -29.88% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.36% | — | -29.52% | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.32% | — | -45.14% | |
| 35 | MIDD | Middleby CORP | Stock-Industrials | 1.29% | — | +183.45% | |
| 36 | RHT1EUR | Red Hat INC | Stock-Other | 1.28% | — | -30.13% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.26% | — | -41.93% | |
| 38 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.25% | — | -29.57% | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | 1.25% | — | -29.87% | |
| 40 | CSGP | Costar Group INC | Stock-Real Estate | 1.22% | -0.19% | +45.25% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.21% | — | -29.87% | |
| 42 | ✓ | Dsw INC | Stock-Other | 1.11% | — | — | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | 1.11% | — | -29.89% | |
| 44 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.11% | — | +27.72% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 1.10% | — | -29.73% | |
| 46 | MSFT | Microsoft Corporation | Stock-Tech | 1.08% | — | -30.15% | |
| 47 | TDC | Teradata CORP | Stock-Tech | 1.07% | — | -29.93% | |
| 48 | IEX | Idex CORP | Stock-Industrials | 1.06% | — | -29.80% | |
| 49 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.00% | — | -9.24% | |
| 50 | RRC | Range Resources CORP | Stock-Energy | 0.99% | — | -30.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | +1.1% | +152.54% | Add |
| 2 | MIDD | Middleby CORP | +1% | +183.45% | Add |
| 3 | CSGP | Costar Group INC | +0.7% | +45.25% | Add |
| 4 | LKQ | Lkq CORP | +0.2% | -25.83% | Trim |
| 5 | ULTA | Ulta Beauty INC | +0.1% | -24.93% | Trim |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | 0% | -23.89% | Trim |
| 7 | AKX | Ansys INC | 0% | -30.12% | Trim |
| 8 | MSFT | Microsoft Corporation | 0% | -30.15% | Trim |
| 9 | EWBC | East West Bancorp INC | -0.1% | -29.91% | Trim |
| 10 | AMG | Affiliated Managers Group | -0.1% | -26.47% | Trim |
| 11 | FISV | Fiserv INC | -0.1% | -29.40% | Trim |
| 12 | TRMB | Trimble INC | -0.1% | -30.12% | Trim |
| 13 | TDC | Teradata CORP | -0.1% | -29.93% | Trim |
| 14 | FAST | Fastenal Co | -0.1% | -29.73% | Trim |
| 15 | ORLY | O'reilly Automotive INC | -0.1% | -29.74% | Trim |
| 16 | TSCO | Tractor Supply Company | -0.1% | +40.07% | Add |
| 17 | VAREUR | Varian Medical Systems INC | -0.1% | -29.88% | Trim |
| 18 | SBNY | Signature Bank | -0.1% | -29.91% | Trim |
| 19 | ✓ | -0.1% | -30.11% | Trim | |
| 20 | EW | Edwards Lifesciences CORP | -0.1% | -30.33% | Trim |
| 21 | IHS | IHS Holding Limited | -0.2% | -29.85% | Trim |
| 22 | INTU | Intuit INC | -0.2% | -29.65% | Trim |
| 23 | AME | Ametek INC | -0.2% | -29.88% | Trim |
| 24 | CPRT | Copart INC | -0.2% | -30.01% | Trim |
| 25 | BRO | Brown & Brown INC | -0.2% | -30.23% | Trim |
| 26 | CERNCHF | Cerner CORP | -0.2% | +41.46% | Add |
| 27 | ROP | Roper Technologies INC | -0.2% | -29.90% | Trim |
| 28 | RRC | Range Resources CORP | -0.2% | -30.23% | Trim |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | -29.87% | Trim |
| 30 | SJM | Jm Smucker Co/the | -0.2% | -29.52% | Trim |
| 31 | FTI | TechnipFMC plc | -0.2% | -29.89% | Trim |
| 32 | PRGO | Perrigo Company plc | -0.3% | -29.17% | Trim |
| 33 | ✓ | Parexel Intl CORP | -0.3% | -32.75% | Trim |
| 34 | ✓ | -0.3% | -30.22% | Trim | |
| 35 | WAB | Wabtec CORP | -0.3% | -39.43% | Trim |
| 36 | RHT1EUR | Red Hat INC | -0.3% | -30.13% | Trim |
| 37 | TPR | Tapestry, Inc. | -0.3% | -29.57% | Trim |
| 38 | APH | Amphenol Corp-cl A | -0.3% | -29.91% | Trim |
| 39 | FDS | Factset Research Systems INC | -0.4% | -48.23% | Trim |
| 40 | CTXSEUR | Citrix Systems INC | -0.4% | -52.37% | Trim |
| 41 | SRCLEUR | Stericycle INC | -0.5% | -38.85% | Trim |
| 42 | DKS | Dick's Sporting Goods INC | -0.6% | -45.14% | Trim |
| 43 | CHD | Church & Dwight Co INC | -0.6% | -41.93% | Trim |
| 44 | ✓ | Panera Bread Co | -1.3% | -48.72% | Trim |
| 45 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |
| 46 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 47 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 48 | ✓ | Dsw INC | — | NEW | New buy |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 50 | PRLB | Proto Labs INC | — | NEW | New buy |