CIK: 0000938506
Total reported value
$177.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.98% | — | -0.47% | |
| 2 | ✓ | Gigamon INC | Stock-Other | 2.52% | — | +75.45% | |
| 3 | AMN | Amn Healthcare Services INC | Stock-Other | 2.44% | — | +24.21% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | — | +326.84% | |
| 5 | ✓ | Cynosure INC | Stock-Other | 2.14% | — | — | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | 2.03% | — | — | |
| 7 | DY | Dycom Industries INC | Stock-Industrials | 1.95% | — | — | |
| 8 | AYI | Acuity INC | Stock-Industrials | 1.93% | — | — | |
| 9 | ✓ | Stock-Other | 1.91% | — | — | ||
| 10 | ✓ | Integrated Device Technology INC | Stock-Other | 1.91% | — | -24.71% | |
| 11 | ✓ | Infoblox INC | Stock-Other | 1.90% | — | +27.50% | |
| 12 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.80% | — | — | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.79% | — | +25.11% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 1.75% | -1.21% | EXIT | |
| 15 | INFNEUR | Infinera CORP | Stock-Other | 1.74% | — | +663.27% | |
| 16 | ✓ | Ellie Mae INC Com | Stock-Other | 1.73% | — | -2.92% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.70% | — | -5.86% | |
| 18 | ✓ | Stock-Other | 1.68% | — | -5.89% | ||
| 19 | EPAM | Epam Systems INC | Stock-Tech | 1.67% | -0.91% | EXIT | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | — | +60.47% | |
| 21 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.58% | — | — | |
| 22 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.55% | — | — | |
| 23 | AMSGEUR | Amsurg CORP | Stock-Other | 1.53% | — | — | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 1.48% | — | — | |
| 25 | VC | Visteon CORP | Stock-Other | 1.44% | — | -5.48% | |
| 26 | ✓ | Stock-Other | 1.43% | — | — | ||
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.37% | — | — | |
| 28 | BLKB | Blackbaud INC | Stock-Other | 1.36% | — | -5.66% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.32% | — | +59.99% | |
| 30 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.31% | — | — | |
| 31 | SCOR1EUR | Comscore INC | Stock-Other | 1.31% | — | -5.81% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | — | — | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 1.22% | — | -22.64% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | -17.36% | |
| 35 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.19% | -1.02% | EXIT | |
| 36 | AKRXEUR | Akorn INC | Stock-Other | 1.19% | — | -5.64% | |
| 37 | CSTE | Caesarstone Ltd. | Stock-Other | 1.15% | — | +16.46% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.14% | — | — | |
| 39 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.14% | — | — | |
| 40 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.13% | — | +88.68% | |
| 41 | STMP | Stamps.com INC | Stock-Other | 1.09% | — | — | |
| 42 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.07% | — | -0.57% | |
| 43 | ✓ | Stock-Other | 1.04% | — | — | ||
| 44 | TREE | Lendingtree INC | Stock-Other | 1.03% | — | -21.07% | |
| 45 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.03% | — | — | |
| 46 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.03% | — | -5.78% | |
| 47 | TREX | Trex Company INC | Stock-Industrials | 1.01% | — | -22.05% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | -0.94% | EXIT | |
| 49 | MANH | Manhattan Associates INC | Stock-Tech | 0.97% | — | — | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.7% | +326.84% | Add |
| 2 | ✓ | Gigamon INC | +1.7% | +75.45% | Add |
| 3 | INFNEUR | Infinera CORP | +1.5% | +663.27% | Add |
| 4 | AMN | Amn Healthcare Services INC | +1.1% | +24.21% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | -1.3% | -68.15% | Trim |
| 6 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 7 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 8 | ✓ | Cynosure INC | — | NEW | New buy |
| 9 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 10 | LOW | Lowe's Companies, Inc. | — | EXIT | Sold out |
| 11 | DY | Dycom Industries INC | — | NEW | New buy |
| 12 | AYI | Acuity INC | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 15 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 16 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 17 | EA | Electronic Arts INC | — | NEW | New buy |
| 18 | EPAM | Epam Systems INC | — | NEW | New buy |
| 19 | ✓ | Constant Contact INC | — | EXIT | Sold out |
| 20 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 21 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 22 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 23 | AMSGEUR | Amsurg CORP | — | NEW | New buy |
| 24 | VAC | Marriott Vacations World | — | EXIT | Sold out |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 26 | PAYC | Paycom Software INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 29 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 30 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 31 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 32 | APOG | Apogee Enterprises INC | — | EXIT | Sold out |
| 33 | CNC | Centene CORP | — | EXIT | Sold out |
| 34 | SBUX | Starbucks CORP | — | NEW | New buy |
| 35 | QLYS | Qualys INC | — | EXIT | Sold out |
| 36 | RLJ | Rlj Lodging Trust | — | EXIT | Sold out |
| 37 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 38 | LAD | Lithia Motors INC | — | NEW | New buy |
| 39 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 40 | STMP | Stamps.com INC | — | NEW | New buy |
| 41 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 42 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 45 | CELG | Celgene CORP | — | EXIT | Sold out |
| 46 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |
| 47 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 48 | HAS | Hasbro INC | — | NEW | New buy |
| 49 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 50 | VTY | Verint Systems INC | — | EXIT | Sold out |