CIK: 0000938506
Total reported value
$177.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THO | Thor Industries INC | Stock-Consumer Disc | 2.77% | — | +69.48% | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | 2.62% | — | +3.09% | |
| 3 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.58% | — | -9.76% | |
| 4 | ✓ | Taser Intl INC | Stock-Other | 2.48% | — | — | |
| 5 | MTZ | Mastec INC | Stock-Industrials | 2.30% | -1.20% | EXIT | |
| 6 | COHREUR | Coherent INC | Stock-Other | 2.30% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | — | +6.58% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.22% | — | — | |
| 9 | BERYEUR | Berry Global Group INC | Stock-Other | 2.02% | — | +34.83% | |
| 10 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.84% | -1.02% | EXIT | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.81% | — | — | |
| 12 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.81% | — | +24.77% | |
| 13 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.79% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | — | -23.93% | |
| 15 | ✓ | Stock-Other | 1.62% | — | — | ||
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.60% | +0.87% | NEW | |
| 17 | WAGE | Wageworks INC | Stock-Other | 1.57% | — | -28.97% | |
| 18 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.57% | — | -16.44% | |
| 19 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.56% | — | — | |
| 20 | UEIC | Universal Electronics INC | Stock-Other | 1.52% | — | -12.01% | |
| 21 | ✓ | Ellie Mae INC Com | Stock-Other | 1.51% | — | +27.76% | |
| 22 | IPHI | Inphi CORP | Stock-Other | 1.51% | — | -14.70% | |
| 23 | SSTK | Shutterstock INC | Stock-Other | 1.50% | — | — | |
| 24 | LITE | Lumentum Holdings INC | Stock-Tech | 1.49% | — | — | |
| 25 | SMTC | Semtech CORP | Stock-Tech | 1.48% | — | -9.05% | |
| 26 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.39% | — | -14.71% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | — | -10.72% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.32% | — | -0.42% | |
| 29 | ✓ | Orbotech LTD | Stock-Other | 1.30% | — | -28.16% | |
| 30 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.29% | — | — | |
| 31 | HMSY | Hms Holdings CORP | Stock-Other | 1.25% | — | -14.73% | |
| 32 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.23% | — | -14.48% | |
| 33 | ✓ | Nanometrics INC Com | Stock-Other | 1.23% | — | — | |
| 34 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.18% | — | — | |
| 35 | ✓ | Stock-Other | 1.18% | — | — | ||
| 36 | ZEN1EUR | Zendesk INC | Stock-Other | 1.17% | — | — | |
| 37 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.15% | — | — | |
| 38 | LFUS | Littelfuse INC | Stock-Tech | 1.14% | — | -14.49% | |
| 39 | BEATEUR | Biotelemetry INC | Stock-Other | 1.14% | — | — | |
| 40 | ABMDEUR | Abiomed INC | Stock-Other | 1.13% | — | — | |
| 41 | IART | Integra Lifesciences Holding | Stock-Other | 1.13% | — | -16.22% | |
| 42 | ABM | Abm Industries INC | Stock-Other | 1.04% | — | — | |
| 43 | ✓ | Oclaro INC | Stock-Other | 1.03% | — | — | |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.01% | — | — | |
| 45 | AVGO | Broadcom Inc. | Stock-Tech | 1.01% | -1.11% | EXIT | |
| 46 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.98% | — | -14.46% | |
| 47 | TTEK | Tetra Tech INC | Stock-Industrials | 0.96% | — | — | |
| 48 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.95% | — | -31.91% | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.95% | — | -58.16% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THO | Thor Industries INC | +1.8% | +69.48% | Add |
| 2 | EFX | Equifax INC | -0.7% | -58.16% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | -1% | -69.71% | Trim |
| 4 | MAS | Masco CORP | -1.2% | -88.76% | Trim |
| 5 | GVA | Granite Construction INC | -1.2% | -68.94% | Trim |
| 6 | UNH | Unitedhealth Group INC | -1.3% | -77.45% | Trim |
| 7 | BSX | Boston Scientific CORP | -1.7% | -76.89% | Trim |
| 8 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 9 | ✓ | Cynosure INC | — | EXIT | Sold out |
| 10 | ✓ | Taser Intl INC | — | NEW | New buy |
| 11 | MTZ | Mastec INC | — | NEW | New buy |
| 12 | COHREUR | Coherent INC | — | NEW | New buy |
| 13 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 14 | FN | Fabrinet | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 18 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 19 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 20 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 21 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 22 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 25 | AMT | American Tower CORP | — | EXIT | Sold out |
| 26 | SYK | Stryker CORP | — | EXIT | Sold out |
| 27 | SSTK | Shutterstock INC | — | NEW | New buy |
| 28 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 29 | CBM | Cambrex CORP | — | EXIT | Sold out |
| 30 | USCR | US Concrete INC | — | EXIT | Sold out |
| 31 | STE | STERIS plc | — | EXIT | Sold out |
| 32 | TTC | Toro Co | — | EXIT | Sold out |
| 33 | CRM | Salesforce INC | — | EXIT | Sold out |
| 34 | DOCUSD | Physicians Realty Trust | — | EXIT | Sold out |
| 35 | EQIX | Equinix INC | — | EXIT | Sold out |
| 36 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 37 | FISV | Fiserv INC | — | EXIT | Sold out |
| 38 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 39 | MSCI | Msci INC | — | EXIT | Sold out |
| 40 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 41 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 42 | ✓ | Nanometrics INC Com | — | NEW | New buy |
| 43 | CORE | Core-mark Holding Co INC | — | EXIT | Sold out |
| 44 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 47 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 48 | PRAH | Pra Health Sciences INC | — | EXIT | Sold out |
| 49 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 50 | BEATEUR | Biotelemetry INC | — | NEW | New buy |