CIK: 0000938506
Total reported value
$177.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MXL | Maxlinear INC | Stock-Other | 3.07% | — | +37.77% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.79% | — | -6.07% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | — | -7.15% | |
| 4 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 2.29% | — | -2.42% | |
| 5 | AMN | Amn Healthcare Services INC | Stock-Other | 2.27% | — | +23.07% | |
| 6 | GVA | Granite Construction INC | Stock-Industrials | 2.13% | — | — | |
| 7 | CONE1EUR | Cyrusone INC | Stock-Other | 2.06% | -1.86% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | — | -28.10% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.92% | -1.07% | EXIT | |
| 10 | ✓ | Stock-Other | 1.85% | — | -5.42% | ||
| 11 | EPAM | Epam Systems INC | Stock-Tech | 1.80% | -0.91% | EXIT | |
| 12 | ✓ | Cynosure INC | Stock-Other | 1.68% | — | +279.24% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 1.67% | — | +25.20% | |
| 14 | CUBE | Cubesmart | Stock-Real Estate | 1.59% | — | -6.58% | |
| 15 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.58% | — | +47.56% | |
| 16 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.56% | — | +35.56% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.54% | — | -4.03% | |
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.54% | — | — | |
| 19 | EFX | Equifax INC | Stock-Industrials | 1.53% | — | -3.11% | |
| 20 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.50% | — | -32.77% | |
| 21 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.50% | — | +88.21% | |
| 22 | AYI | Acuity INC | Stock-Industrials | 1.49% | — | -2.67% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | +13.96% | |
| 24 | MAS | Masco CORP | Stock-Industrials | 1.43% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | +11.83% | |
| 26 | FRCB | First Republic Bank/ca | Stock-Financials | 1.40% | — | -3.73% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | — | — | |
| 28 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.34% | — | -5.77% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.30% | — | — | |
| 30 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.30% | — | -5.26% | |
| 31 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.27% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.24% | — | — | |
| 33 | COHREUR | Coherent INC | Stock-Other | 1.19% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | -3.91% | |
| 35 | AHQ | American Woodmark CORP | Stock-Other | 1.16% | — | -5.25% | |
| 36 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.15% | -1.02% | EXIT | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 38 | SABR | Sabre CORP | Stock-Tech | 1.12% | — | -0.53% | |
| 39 | STE | STERIS plc | Stock-Healthcare | 1.12% | — | — | |
| 40 | UEIC | Universal Electronics INC | Stock-Other | 1.10% | — | — | |
| 41 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.09% | — | -5.66% | |
| 42 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.09% | — | -6.51% | |
| 43 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.08% | — | -6.68% | |
| 44 | TTC | Toro Co | Stock-Industrials | 1.05% | — | -6.63% | |
| 45 | LFUS | Littelfuse INC | Stock-Tech | 1.01% | — | — | |
| 46 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.00% | — | — | |
| 47 | WSO | Watsco INC | Stock-Industrials | 0.99% | — | -5.52% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.97% | +1.04% | NEW | |
| 50 | AVGO | Broadcom Inc. | Stock-Tech | 0.97% | -1.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MXL | Maxlinear INC | +1.4% | +37.77% | Add |
| 2 | ✓ | Cynosure INC | +1.3% | +279.24% | Add |
| 3 | BSX | Boston Scientific CORP | +1.3% | +163.17% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | -0.7% | -28.10% | Trim |
| 5 | ORLY | O'reilly Automotive INC | -0.7% | -52.67% | Trim |
| 6 | PLAY | Dave & Buster's Entertainmen | -0.8% | -32.77% | Trim |
| 7 | STMP | Stamps.com INC | -1.3% | -59.86% | Trim |
| 8 | AMZN | Amazon.com INC | -1.4% | -57.45% | Trim |
| 9 | ADBE | Adobe INC | -1.4% | -62.87% | Trim |
| 10 | TYL | Tyler Technologies INC | -1.6% | -77.42% | Trim |
| 11 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 12 | BABYEUR | Natus Medical INC | — | EXIT | Sold out |
| 13 | GVA | Granite Construction INC | — | NEW | New buy |
| 14 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 15 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 16 | BLKB | Blackbaud INC | — | EXIT | Sold out |
| 17 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 18 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 19 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 20 | MAS | Masco CORP | — | NEW | New buy |
| 21 | ZD | Ziff Davis INC | — | EXIT | Sold out |
| 22 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 23 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |
| 24 | DG | Dollar General CORP | — | NEW | New buy |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 26 | FRANUSD | Francescas Holdings CORP | — | NEW | New buy |
| 27 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 28 | ACN | Accenture plc | — | NEW | New buy |
| 29 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 30 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 31 | COHREUR | Coherent INC | — | NEW | New buy |
| 32 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 33 | BURL | Burlington Stores INC | — | NEW | New buy |
| 34 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 35 | TGT | Target CORP | — | NEW | New buy |
| 36 | STE | STERIS plc | — | NEW | New buy |
| 37 | UEIC | Universal Electronics INC | — | NEW | New buy |
| 38 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 39 | LFUS | Littelfuse INC | — | NEW | New buy |
| 40 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 41 | TJX | Tjx Companies INC | — | NEW | New buy |
| 42 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 43 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 44 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 45 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | ✓ | Headwaters INC | — | EXIT | Sold out |
| 48 | IART | Integra Lifesciences Holding | — | NEW | New buy |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | ROVIEUR | Rovi CORP | — | NEW | New buy |