CIK: 0001009232
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.21% | — | -1.99% | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.14% | — | -1.07% | |
| 3 | PII | Polaris INC | Stock-Consumer Disc | 2.14% | — | -2.13% | |
| 4 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.13% | — | -17.80% | |
| 5 | SBNY | Signature Bank | Stock-Financials | 2.02% | — | -2.13% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 1.93% | — | -1.98% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 1.84% | -0.05% | -2.15% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 1.83% | — | -2.13% | |
| 9 | ✓ | Parexel Intl CORP | Stock-Other | 1.80% | — | -1.69% | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | 1.80% | — | +9.88% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.78% | — | -1.91% | |
| 12 | TRMB | Trimble INC | Stock-Tech | 1.78% | — | -2.16% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.76% | — | -2.18% | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 1.76% | — | -13.58% | |
| 15 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.73% | — | -2.15% | |
| 16 | AME | Ametek INC | Stock-Industrials | 1.72% | — | -2.15% | |
| 17 | CXOEUR | Concho Resources INC | Stock-Other | 1.71% | — | -2.14% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.71% | — | -2.17% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.71% | — | -23.18% | |
| 20 | EWBC | East West Bancorp INC | Stock-Financials | 1.68% | — | -2.16% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.67% | — | +50.50% | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | 1.63% | -0.10% | +25.92% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.63% | -0.16% | -2.14% | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.58% | — | -2.16% | |
| 25 | IHS | IHS Holding Limited | Stock-Other | 1.57% | — | -2.14% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.52% | — | -2.13% | |
| 27 | IEX | Idex CORP | Stock-Industrials | 1.44% | — | -2.09% | |
| 28 | ✓ | Panera Bread Co | Stock-Other | 1.44% | — | -1.84% | |
| 29 | AKX | Ansys INC | Stock-Other | 1.43% | — | -2.14% | |
| 30 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.40% | — | -1.81% | |
| 31 | RHT1EUR | Red Hat INC | Stock-Other | 1.40% | — | -2.10% | |
| 32 | MSFT | Microsoft Corporation | Stock-Tech | 1.39% | — | -2.05% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.38% | — | -2.10% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 1.33% | — | -2.11% | |
| 35 | CSGP | Costar Group INC | Stock-Real Estate | 1.29% | -0.19% | -2.08% | |
| 36 | HAIN | Hain Celestial Group INC | Stock-Other | 1.28% | — | +39.15% | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | 1.27% | — | -2.13% | |
| 38 | OII | Oceaneering Intl INC | Stock-Energy | 1.27% | — | +82.46% | |
| 39 | RRC | Range Resources CORP | Stock-Energy | 1.26% | — | -2.16% | |
| 40 | SRCLEUR | Stericycle INC | Stock-Other | 1.21% | — | -18.28% | |
| 41 | GTLS | Chart Industries INC | Stock-Industrials | 1.20% | — | -1.70% | |
| 42 | ✓ | Dsw INC | Stock-Other | 1.20% | — | -2.09% | |
| 43 | BCRUSD | Cr Bard INC | Stock-Other | 1.16% | — | -2.08% | |
| 44 | ✓ | Stock-Other | 1.10% | — | +24.51% | ||
| 45 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.10% | — | -1.66% | |
| 46 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.07% | — | -2.13% | |
| 47 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.06% | — | -2.08% | |
| 48 | RJF | Raymond James Financial INC | Stock-Financials | 1.04% | — | +96.21% | |
| 49 | BRO | Brown & Brown INC | Stock-Financials | 1.02% | — | +53.70% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 1.02% | — | -2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | +0.6% | +96.21% | Add |
| 2 | OII | Oceaneering Intl INC | +0.5% | +82.46% | Add |
| 3 | ✓ | Ultimate Software Group INC | +0.5% | +120.20% | Add |
| 4 | HAIN | Hain Celestial Group INC | +0.4% | +39.15% | Add |
| 5 | BRO | Brown & Brown INC | +0.4% | +53.70% | Add |
| 6 | MIDD | Middleby CORP | +0.4% | +9.88% | Add |
| 7 | ORLY | O'reilly Automotive INC | +0.3% | -1.99% | Trim |
| 8 | ✓ | Parexel Intl CORP | +0.3% | -1.69% | Trim |
| 9 | SBNY | Signature Bank | +0.3% | -2.13% | Trim |
| 10 | CXOEUR | Concho Resources INC | +0.2% | -2.14% | Trim |
| 11 | UAA | Under Armour Inc-class A | +0.2% | -17.80% | Trim |
| 12 | TRMB | Trimble INC | +0.2% | -2.16% | Trim |
| 13 | ✓ | +0.2% | +24.51% | Add | |
| 14 | VAREUR | Varian Medical Systems INC | +0.1% | -2.15% | Trim |
| 15 | BCRUSD | Cr Bard INC | +0.1% | -2.08% | Trim |
| 16 | TISIUSD | Team INC | +0.1% | +46.06% | Add |
| 17 | FISV | Fiserv INC | -0.1% | -2.17% | Trim |
| 18 | RHT1EUR | Red Hat INC | -0.1% | -2.10% | Trim |
| 19 | PII | Polaris INC | -0.1% | -2.13% | Trim |
| 20 | HB6 | Hibbett INC | -0.1% | -0.49% | Trim |
| 21 | DKS | Dick's Sporting Goods INC | -0.1% | -2.16% | Trim |
| 22 | MSFT | Microsoft Corporation | -0.1% | -2.05% | Trim |
| 23 | CVLT | Commvault Systems INC | -0.1% | -1.89% | Trim |
| 24 | ALGN | Align Technology INC | -0.1% | -2.13% | Trim |
| 25 | MDSOEUR | Medidata Solutions INC | -0.1% | -15.30% | Trim |
| 26 | AMG | Affiliated Managers Group | -0.1% | -1.98% | Trim |
| 27 | TSCO | Tractor Supply Company | -0.2% | -1.07% | Trim |
| 28 | AKX | Ansys INC | -0.2% | -2.14% | Trim |
| 29 | ICE | Intercontinental Exchange In | -0.2% | -2.13% | Trim |
| 30 | CERNCHF | Cerner CORP | -0.2% | -13.58% | Trim |
| 31 | ✓ | Dsw INC | -0.2% | -2.09% | Trim |
| 32 | GTLS | Chart Industries INC | -0.2% | -1.70% | Trim |
| 33 | SRCLEUR | Stericycle INC | -0.3% | -18.28% | Trim |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | -0.3% | -22.59% | Trim |
| 35 | ROP | Roper Technologies INC | -0.4% | -30.88% | Trim |
| 36 | SJM | Jm Smucker Co/the | -0.5% | -33.62% | Trim |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.5% | +50.50% | Add |
| 38 | FDS | Factset Research Systems INC | -0.6% | -81.85% | Trim |
| 39 | LKQ | Lkq CORP | -1% | -23.18% | Trim |
| 40 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 41 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 42 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 43 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 44 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 45 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 46 | HAE | Haemonetics Corp/mass | — | EXIT | Sold out |
| 47 | MASI* | Masimo CORP | — | NEW | New buy |
| 48 | ✓ | Rosetta Resources INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Infoblox INC | — | EXIT | Sold out |