CIK: 0001009232
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | Stock-Industrials | 2.22% | — | -14.46% | |
| 2 | ✓ | Parexel Intl CORP | Stock-Other | 2.21% | — | -14.15% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.13% | — | -19.42% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.02% | — | -2.13% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 1.90% | -0.05% | -19.41% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 1.90% | — | -17.51% | |
| 7 | FISV | Fiserv INC | Stock-Other | 1.87% | — | -18.93% | |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.86% | — | -15.54% | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 1.82% | -0.10% | -13.70% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.79% | — | -18.82% | |
| 11 | CERNCHF | Cerner CORP | Stock-Other | 1.78% | — | -19.00% | |
| 12 | PII | Polaris INC | Stock-Consumer Disc | 1.76% | — | -19.38% | |
| 13 | INTU | Intuit INC | Stock-Tech | 1.76% | -0.16% | -18.94% | |
| 14 | HAIN | Hain Celestial Group INC | Stock-Other | 1.72% | — | +1.24% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.66% | — | -19.37% | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.63% | — | -19.48% | |
| 17 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.62% | — | -46.66% | |
| 18 | IHS | IHS Holding Limited | Stock-Other | 1.54% | — | -19.42% | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 1.52% | — | -19.46% | |
| 20 | EWBC | East West Bancorp INC | Stock-Financials | 1.49% | — | -19.42% | |
| 21 | ✓ | Ultimate Software Group INC | Stock-Other | 1.49% | — | -13.00% | |
| 22 | CXOEUR | Concho Resources INC | Stock-Other | 1.44% | — | -18.62% | |
| 23 | SBNY | Signature Bank | Stock-Financials | 1.43% | — | -19.37% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.43% | — | -19.43% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.43% | — | -18.58% | |
| 26 | RHT1EUR | Red Hat INC | Stock-Other | 1.41% | — | -19.42% | |
| 27 | ✓ | Stock-Other | 1.40% | — | -19.49% | ||
| 28 | IEX | Idex CORP | Stock-Industrials | 1.36% | — | -19.40% | |
| 29 | AKX | Ansys INC | Stock-Other | 1.34% | — | -19.42% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.33% | — | -19.49% | |
| 31 | TRMB | Trimble INC | Stock-Tech | 1.33% | — | -19.42% | |
| 32 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.29% | — | -19.41% | |
| 33 | CPRT | Copart INC | Stock-Industrials | 1.28% | — | -19.38% | |
| 34 | ✓ | Panera Bread Co | Stock-Other | 1.28% | — | -16.50% | |
| 35 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.25% | — | -19.32% | |
| 36 | ALGN | Align Technology INC | Stock-Healthcare | 1.21% | — | -19.40% | |
| 37 | MANH | Manhattan Associates INC | Stock-Tech | 1.21% | — | -19.50% | |
| 38 | GTLS | Chart Industries INC | Stock-Industrials | 1.19% | — | -15.60% | |
| 39 | SRCLEUR | Stericycle INC | Stock-Other | 1.18% | — | -19.40% | |
| 40 | SM | Sm Energy Co | Stock-Energy | 1.14% | — | +101.75% | |
| 41 | OII | Oceaneering Intl INC | Stock-Energy | 1.09% | — | -19.55% | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.08% | — | -19.57% | |
| 43 | BCRUSD | Cr Bard INC | Stock-Other | 1.06% | — | -19.33% | |
| 44 | AME | Ametek INC | Stock-Industrials | 1.04% | — | -19.37% | |
| 45 | CSGP | Costar Group INC | Stock-Real Estate | 1.02% | -0.19% | -19.38% | |
| 46 | BRO | Brown & Brown INC | Stock-Financials | 1.02% | — | -19.57% | |
| 47 | ✓ | Stock-Other | 0.99% | — | -19.36% | ||
| 48 | RRC | Range Resources CORP | Stock-Energy | 0.98% | — | -19.29% | |
| 49 | ✓ | Dsw INC | Stock-Other | 0.96% | — | -19.58% | |
| 50 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.95% | — | -19.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | +0.6% | +101.75% | Add |
| 2 | HAIN | Hain Celestial Group INC | +0.5% | +1.24% | Add |
| 3 | INTU | Intuit INC | +0.1% | -18.94% | Trim |
| 4 | FISV | Fiserv INC | +0.1% | -18.93% | Trim |
| 5 | APH | Amphenol Corp-cl A | 0% | -19.41% | Trim |
| 6 | TYL | Tyler Technologies INC | 0% | -13.70% | Trim |
| 7 | ICE | Intercontinental Exchange In | 0% | -19.43% | Trim |
| 8 | PRGO | Perrigo Company plc | 0% | -19.48% | Trim |
| 9 | TSCO | Tractor Supply Company | 0% | -18.82% | Trim |
| 10 | RHT1EUR | Red Hat INC | 0% | -19.42% | Trim |
| 11 | VRSK | Verisk Analytics INC | 0% | -19.57% | Trim |
| 12 | CHD | Church & Dwight Co INC | -0.1% | -19.49% | Trim |
| 13 | BCRUSD | Cr Bard INC | -0.1% | -19.33% | Trim |
| 14 | AKX | Ansys INC | -0.1% | -19.42% | Trim |
| 15 | CSGP | Costar Group INC | -0.1% | -19.38% | Trim |
| 16 | PDM | Piedmont Realty Trust, Inc. | -0.1% | -19.41% | Trim |
| 17 | SRCLEUR | Stericycle INC | -0.1% | -19.40% | Trim |
| 18 | AMG | Affiliated Managers Group | -0.1% | -17.51% | Trim |
| 19 | AME | Ametek INC | -0.1% | -19.37% | Trim |
| 20 | ORLY | O'reilly Automotive INC | -0.1% | -19.42% | Trim |
| 21 | WAB | Wabtec CORP | -0.1% | -19.46% | Trim |
| 22 | MANH | Manhattan Associates INC | -0.1% | -19.50% | Trim |
| 23 | ✓ | -0.1% | -19.36% | Trim | |
| 24 | SJM | Jm Smucker Co/the | -0.1% | -18.67% | Trim |
| 25 | VAREUR | Varian Medical Systems INC | -0.1% | -19.41% | Trim |
| 26 | EWBC | East West Bancorp INC | -0.1% | -19.42% | Trim |
| 27 | FAST | Fastenal Co | -0.1% | -19.39% | Trim |
| 28 | IDXX | Idexx Laboratories INC | -0.1% | -19.59% | Trim |
| 29 | ✓ | Sirona Dental Systems INC | -0.2% | -19.32% | Trim |
| 30 | ALGN | Align Technology INC | -0.2% | -19.40% | Trim |
| 31 | HB6 | Hibbett INC | -0.2% | -31.75% | Trim |
| 32 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.2% | -15.54% | Trim |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.2% | -18.58% | Trim |
| 34 | IHS | IHS Holding Limited | -0.2% | -19.42% | Trim |
| 35 | BECNUSD | Beacon Roofing Supply INC | -0.2% | -15.22% | Trim |
| 36 | IEX | Idex CORP | -0.2% | -19.40% | Trim |
| 37 | SBNY | Signature Bank | -0.2% | -19.37% | Trim |
| 38 | CPRT | Copart INC | -0.3% | -19.38% | Trim |
| 39 | CXOEUR | Concho Resources INC | -0.3% | -18.62% | Trim |
| 40 | OII | Oceaneering Intl INC | -0.3% | -19.55% | Trim |
| 41 | RRC | Range Resources CORP | -0.3% | -19.29% | Trim |
| 42 | TRMB | Trimble INC | -0.3% | -19.42% | Trim |
| 43 | GTLS | Chart Industries INC | -0.4% | -15.60% | Trim |
| 44 | UAA | Under Armour Inc-class A | -0.6% | -46.66% | Trim |
| 45 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 46 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 47 | IT | Gartner INC | — | NEW | New buy |
| 48 | ✓ | Techne CORP | — | EXIT | Sold out |
| 49 | ✓ | Bio-Techne Corporation | — | NEW | New buy |
| 50 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |