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 | 2.22% | — | -5.67% | |
| 2 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.20% | — | +88.68% | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | 2.05% | — | +245.96% | |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 2.03% | — | +28.24% | |
| 5 | AMG | Affiliated Managers Group | Stock-Financials | 1.98% | — | -4.49% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 1.91% | -0.05% | -5.68% | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | 1.83% | -0.10% | -1.85% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.82% | — | -5.59% | |
| 9 | ✓ | Parexel Intl CORP | Stock-Other | 1.81% | — | -2.25% | |
| 10 | FISV | Fiserv INC | Stock-Other | 1.80% | — | -5.53% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.74% | — | -4.42% | |
| 12 | IHS | IHS Holding Limited | Stock-Other | 1.73% | — | -5.67% | |
| 13 | CXOEUR | Concho Resources INC | Stock-Other | 1.71% | — | -18.98% | |
| 14 | TRMB | Trimble INC | Stock-Tech | 1.67% | — | -5.68% | |
| 15 | SBNY | Signature Bank | Stock-Financials | 1.67% | — | -21.34% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.67% | -0.16% | -5.53% | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.65% | — | -5.74% | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 1.61% | — | -21.14% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.61% | — | -5.52% | |
| 20 | GTLS | Chart Industries INC | Stock-Industrials | 1.60% | — | +22.40% | |
| 21 | EWBC | East West Bancorp INC | Stock-Financials | 1.60% | — | -5.66% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 1.60% | — | -5.55% | |
| 23 | PII | Polaris INC | Stock-Consumer Disc | 1.59% | — | -24.00% | |
| 24 | IEX | Idex CORP | Stock-Industrials | 1.58% | — | -5.64% | |
| 25 | CPRT | Copart INC | Stock-Industrials | 1.53% | — | +11.39% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.53% | — | -21.38% | |
| 27 | RHT1EUR | Red Hat INC | Stock-Other | 1.44% | — | -5.70% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.44% | — | -5.70% | |
| 29 | ✓ | Ultimate Software Group INC | Stock-Other | 1.40% | — | +31.79% | |
| 30 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.40% | — | +13.85% | |
| 31 | AKX | Ansys INC | Stock-Other | 1.40% | — | -5.66% | |
| 32 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.39% | — | -22.69% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.38% | — | -5.72% | |
| 34 | MSFT | Microsoft Corporation | Stock-Tech | 1.37% | — | -26.64% | |
| 35 | OII | Oceaneering Intl INC | Stock-Energy | 1.37% | — | -5.55% | |
| 36 | ALGN | Align Technology INC | Stock-Healthcare | 1.37% | — | -5.66% | |
| 37 | RRC | Range Resources CORP | Stock-Energy | 1.31% | — | -5.66% | |
| 38 | MANH | Manhattan Associates INC | Stock-Tech | 1.30% | — | +25.26% | |
| 39 | SRCLEUR | Stericycle INC | Stock-Other | 1.25% | — | -5.71% | |
| 40 | HAIN | Hain Celestial Group INC | Stock-Other | 1.23% | — | -5.62% | |
| 41 | ✓ | Panera Bread Co | Stock-Other | 1.19% | — | -7.57% | |
| 42 | AME | Ametek INC | Stock-Industrials | 1.12% | — | -38.63% | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.11% | — | +36.07% | |
| 44 | BCRUSD | Cr Bard INC | Stock-Other | 1.11% | — | -5.66% | |
| 45 | ✓ | Stock-Other | 1.09% | — | -5.90% | ||
| 46 | CSGP | Costar Group INC | Stock-Real Estate | 1.08% | -0.19% | -5.62% | |
| 47 | ✓ | Stock-Other | 1.08% | — | -5.60% | ||
| 48 | FAST | Fastenal Co | Stock-Industrials | 1.01% | — | -5.68% | |
| 49 | BRO | Brown & Brown INC | Stock-Financials | 1.01% | — | -5.62% | |
| 50 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.01% | — | -5.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.6% | +28.24% | Add |
| 2 | GTLS | Chart Industries INC | +0.4% | +22.40% | Add |
| 3 | ✓ | Ultimate Software Group INC | +0.4% | +31.79% | Add |
| 4 | ✓ | Sirona Dental Systems INC | +0.3% | +13.85% | Add |
| 5 | VRSK | Verisk Analytics INC | +0.3% | +36.07% | Add |
| 6 | MANH | Manhattan Associates INC | +0.3% | +25.26% | Add |
| 7 | MIDD | Middleby CORP | +0.3% | +245.96% | Add |
| 8 | SM | Sm Energy Co | +0.2% | +33.63% | Add |
| 9 | CPRT | Copart INC | +0.2% | +11.39% | Add |
| 10 | TYL | Tyler Technologies INC | +0.2% | -1.85% | Trim |
| 11 | IHS | IHS Holding Limited | +0.2% | -5.67% | Trim |
| 12 | IEX | Idex CORP | +0.1% | -5.64% | Trim |
| 13 | ENVUSD | Envestnet INC | +0.1% | +6.85% | Add |
| 14 | HB6 | Hibbett INC | +0.1% | +29.61% | Add |
| 15 | ✓ | Bonanza Creek Energy INC | +0.1% | +6.86% | Add |
| 16 | RRGB | Red Robin Gourmet Burgers | +0.1% | +80.10% | Add |
| 17 | CMD | Cantel Medical CORP | +0.1% | +6.76% | Add |
| 18 | ✓ | +0.1% | +69.09% | Add | |
| 19 | ORLY | O'reilly Automotive INC | 0% | -5.67% | Trim |
| 20 | ✓ | Parexel Intl CORP | 0% | -2.25% | Trim |
| 21 | CXOEUR | Concho Resources INC | — | -18.98% | Trim |
| 22 | MSFT | Microsoft Corporation | 0% | -26.64% | Trim |
| 23 | ✓ | 0% | -5.60% | Trim | |
| 24 | AKX | Ansys INC | 0% | -5.66% | Trim |
| 25 | HAIN | Hain Celestial Group INC | -0.1% | -5.62% | Trim |
| 26 | BCRUSD | Cr Bard INC | -0.1% | -5.66% | Trim |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.1% | -5.52% | Trim |
| 28 | PDM | Piedmont Realty Trust, Inc. | -0.1% | -5.79% | Trim |
| 29 | EWBC | East West Bancorp INC | -0.1% | -5.66% | Trim |
| 30 | ICE | Intercontinental Exchange In | -0.1% | -5.70% | Trim |
| 31 | RJF | Raymond James Financial INC | -0.1% | -5.60% | Trim |
| 32 | MDSOEUR | Medidata Solutions INC | -0.1% | -4.84% | Trim |
| 33 | PRGO | Perrigo Company plc | -0.1% | -5.74% | Trim |
| 34 | TRMB | Trimble INC | -0.1% | -5.68% | Trim |
| 35 | BECNUSD | Beacon Roofing Supply INC | -0.1% | -2.93% | Trim |
| 36 | ✓ | Interactive Intelligence Group | -0.2% | -14.53% | Trim |
| 37 | CERNCHF | Cerner CORP | -0.2% | -5.55% | Trim |
| 38 | CVLT | Commvault Systems INC | -0.2% | -5.62% | Trim |
| 39 | CSGP | Costar Group INC | -0.2% | -5.62% | Trim |
| 40 | WAB | Wabtec CORP | -0.2% | -21.14% | Trim |
| 41 | CMG | Chipotle Mexican Grill INC | -0.3% | -21.38% | Trim |
| 42 | ✓ | Panera Bread Co | -0.3% | -7.57% | Trim |
| 43 | ✓ | Dsw INC | -0.3% | -5.62% | Trim |
| 44 | TSCO | Tractor Supply Company | -0.3% | -5.59% | Trim |
| 45 | VAREUR | Varian Medical Systems INC | -0.3% | -22.69% | Trim |
| 46 | SBNY | Signature Bank | -0.4% | -21.34% | Trim |
| 47 | PII | Polaris INC | -0.6% | -24.00% | Trim |
| 48 | AME | Ametek INC | -0.6% | -38.63% | Trim |
| 49 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 50 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |