CIK: 0001054554
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.06% | -4.17% | -8.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -5.34% | -8.36% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | -3.42% | -7.44% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | — | -8.48% | |
| 5 | EPAM | Epam Systems INC | Stock-Tech | 2.05% | — | -21.37% | |
| 6 | FIVN | Five9 INC | Stock-Tech | 1.98% | — | -11.17% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 1.79% | — | -7.76% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +3.31% | -7.82% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | — | -7.95% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | — | -7.78% | |
| 11 | POOL | Pool CORP | Stock-Industrials | 1.51% | — | -10.61% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | -31.14% | |
| 13 | AKX | Ansys INC | Stock-Other | 1.40% | — | -8.26% | |
| 14 | LHCGUSD | Lhc Group INC | Stock-Other | 1.39% | — | -11.60% | |
| 15 | OMCL | Omnicell INC | Stock-Healthcare | 1.39% | — | -12.87% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.34% | -7.93% | |
| 17 | NEO | Neogenomics INC | Stock-Healthcare | 1.33% | — | -12.84% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.30% | — | -7.86% | |
| 19 | NOMD | Nomad Foods Limited | Stock-Other | 1.26% | — | -14.14% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.13% | -5.99% | |
| 21 | ADSW | Advanced Disposal Services I | Stock-Other | 1.25% | — | -12.07% | |
| 22 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 1.23% | — | -11.18% | |
| 23 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.20% | — | -11.65% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.11% | — | -11.73% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | — | -8.03% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.08% | -0.99% | EXIT | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.06% | — | -8.33% | |
| 28 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.06% | — | +9.23% | |
| 29 | ENVUSD | Envestnet INC | Stock-Other | 1.05% | — | -11.96% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | -8.73% | |
| 31 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.01% | — | -8.84% | |
| 32 | ✓ | Stock-Other | 1.00% | — | -13.55% | ||
| 33 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.99% | — | -26.06% | |
| 34 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.97% | — | -14.81% | |
| 35 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.94% | — | -12.13% | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.94% | — | -11.45% | |
| 37 | ORDNX | North Sq Pref & INC Sec-i | Stock-Other | 0.93% | — | -8.63% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.89% | — | -8.12% | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.87% | — | -8.57% | |
| 40 | EVBGEUR | Everbridge INC | Stock-Other | 0.87% | — | +14.33% | |
| 41 | WEX | Wex INC | Stock-Tech | 0.85% | — | -12.34% | |
| 42 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.79% | — | — | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.79% | — | -7.51% | |
| 44 | PEN | Penumbra INC | Stock-Healthcare | 0.77% | — | -11.07% | |
| 45 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.77% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | -9.14% | |
| 47 | MRCY | Mercury Systems INC | Stock-Industrials | 0.74% | — | +56.15% | |
| 48 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.73% | — | -11.56% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | — | -41.96% | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | 0.71% | — | -7.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -8.27% | Trim |
| 2 | WCN | Waste Connections INC | +0.2% | -7.76% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.1% | -8.48% | Trim |
| 4 | NOMD | Nomad Foods Limited | 0% | -14.14% | Trim |
| 5 | MA | Mastercard INC - A | 0% | -11.73% | Trim |
| 6 | OMCL | Omnicell INC | 0% | -12.87% | Trim |
| 7 | ENVUSD | Envestnet INC | -0.1% | -11.96% | Trim |
| 8 | ROST | Ross Stores INC | -0.1% | -7.86% | Trim |
| 9 | EPAM | Epam Systems INC | -0.1% | -21.37% | Trim |
| 10 | AME | Ametek INC | -0.1% | -8.57% | Trim |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | -11.45% | Trim |
| 12 | ORSIX | Nrth Sq Dyn Sm Cap-i | -0.2% | -11.18% | Trim |
| 13 | ENOV | Enovis Corporation | -0.2% | -10.61% | Trim |
| 14 | PRFTUSD | Perficient INC | -0.3% | -12.56% | Trim |
| 15 | TDG | Transdigm Group INC | -0.3% | -7.93% | Trim |
| 16 | VFC | Vf CORP | -0.3% | -8.42% | Trim |
| 17 | MFS1EUR | Welbilt INC | -0.3% | -12.86% | Trim |
| 18 | UNH | Unitedhealth Group INC | -0.3% | -31.14% | Trim |
| 19 | IWO | Ishares Russell 2000 Growth | -0.4% | -88.12% | Trim |
| 20 | BURL | Burlington Stores INC | -0.4% | -26.06% | Trim |
| 21 | SYK | Stryker CORP | -0.4% | -41.96% | Trim |
| 22 | CNMD | Conmed CORP | -0.4% | -15.10% | Trim |
| 23 | EEFT | Euronet Worldwide INC | -0.5% | -12.13% | Trim |
| 24 | YETI | Yeti Holdings INC | -0.5% | -14.81% | Trim |
| 25 | WEX | Wex INC | -0.5% | -12.34% | Trim |
| 26 | YUM | Yum! Brands INC | -0.5% | -89.86% | Trim |
| 27 | FIVE | Five Below | -0.6% | -37.78% | Trim |
| 28 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 29 | ABCB | Ameris Bancorp | — | EXIT | Sold out |
| 30 | RPD | Rapid7 INC | — | EXIT | Sold out |
| 31 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 32 | ✓ | Arrowhead Pharmaceuticals Inc | — | EXIT | Sold out |
| 33 | ✓ | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 34 | SLAB | Silicon Laboratories INC | — | EXIT | Sold out |
| 35 | ✓ | Saia, Inc. | — | EXIT | Sold out |
| 36 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 37 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 38 | ✓ | Fidelity National Financial, Inc. | — | EXIT | Sold out |
| 39 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 40 | LVGO | Livongo Health INC | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 42 | EQIX | Equinix INC | — | NEW | New buy |
| 43 | ✓ | Equinix, Inc. | — | EXIT | Sold out |
| 44 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 45 | ✓ | Sprouts Fmrs Mkt INC Com | — | EXIT | Sold out |
| 46 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 47 | SAIA | Saia INC | — | NEW | New buy |
| 48 | MTDR | Matador Resources Co | — | EXIT | Sold out |
| 49 | XLRN | Acceleron Pharma INC | — | NEW | New buy |
| 50 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |