CIK: 0001007524
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.86% | -1.68% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.36% | +0.07% | -5.17% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 2.72% | +0.05% | -11.04% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | +0.14% | -0.39% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.57% | — | -9.05% | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | 2.28% | — | -1.13% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 2.27% | +0.85% | -0.47% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 2.26% | — | -0.55% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.14% | +0.02% | +0.17% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.07% | — | -10.60% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.03% | — | -2.81% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 2.02% | — | -0.20% | |
| 13 | NR 4 12-01-21 | Newpark Resources INC | Stock-Other | 1.98% | — | +26.80% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | -8.27% | |
| 15 | TFX | Teleflex INC | Stock-Healthcare | 1.79% | — | -0.54% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.79% | — | -0.50% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.76% | — | +2.49% | |
| 18 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.75% | — | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.73% | — | -5.96% | |
| 20 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.71% | — | -2.64% | |
| 21 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | 1.70% | — | +0.72% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | — | +85.37% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 1.66% | — | -1.31% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.65% | — | +71.92% | |
| 25 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 1.60% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.56% | — | +37.08% | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 1.53% | — | -1.08% | |
| 28 | HO1 | Hologic INC | Stock-Other | 1.51% | — | -19.90% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | — | -1.71% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 1.50% | — | -4.54% | |
| 31 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 1.50% | — | — | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.49% | — | +12.07% | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.44% | — | +23.48% | |
| 34 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 1.44% | — | — | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | 1.42% | — | +54.08% | |
| 36 | GFLCN 6 03-15-23 | Gfl Environmental INC | Stock-Other | 1.41% | — | — | |
| 37 | ZEN1EUR | Zendesk INC | Stock-Other | 1.39% | — | -36.55% | |
| 38 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 1.36% | — | — | |
| 39 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | Stock-Other | 1.35% | — | -24.09% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | — | |
| 41 | EZPW 2.875 07-01-24 | Ezcorp INC | Stock-Other | 1.16% | — | — | |
| 42 | FEYECHF | Mandiant INC | Stock-Other | 1.14% | — | -20.00% | |
| 43 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.99% | — | — | |
| 44 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.83% | — | -27.04% | |
| 45 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.79% | — | — | |
| 46 | IPHI | Inphi CORP | Stock-Other | 0.71% | — | -16.29% | |
| 47 | CNMD 2.625 02-01-24 | Conmed CORP | Stock-Other | 0.68% | — | — | |
| 48 | FIVN | Five9 INC | Stock-Tech | 0.67% | — | -16.76% | |
| 49 | ALTR 0.25 06-01-24 | Altair Engineering INC | Stock-Other | 0.65% | — | — | |
| 50 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.9% | +85.37% | Add |
| 2 | APD | Air Products & Chemicals INC | +0.8% | +71.92% | Add |
| 3 | FRCB | First Republic Bank/ca | +0.6% | +54.08% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -1.68% | Trim |
| 5 | NR 4 12-01-21 | Newpark Resources INC | +0.5% | +26.80% | Add |
| 6 | UNP | Union Pacific CORP | +0.5% | +37.08% | Add |
| 7 | ETSY | Etsy INC | +0.4% | +51.30% | Add |
| 8 | SNPS | Synopsys INC | +0.4% | -1.31% | Trim |
| 9 | AMAT | Applied Materials INC | +0.3% | -0.47% | Trim |
| 10 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | +0.3% | +500.00% | Add |
| 11 | MPWR | Monolithic Power Systems INC | +0.3% | -2.64% | Trim |
| 12 | BAND | Bandwidth Inc-class A | +0.3% | +132.10% | Add |
| 13 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +60.49% | Add |
| 14 | SYY | Sysco CORP | +0.3% | +12.07% | Add |
| 15 | DG | Dollar General CORP | +0.2% | -0.55% | Trim |
| 16 | ODFL | Old Dominion Freight Line | +0.2% | -0.50% | Trim |
| 17 | ENPH | Enphase Energy INC | +0.2% | +57.74% | Add |
| 18 | EVER | Everquote INC - Class A | +0.2% | +66.43% | Add |
| 19 | PGNY | Progyny INC | +0.2% | +204.38% | Add |
| 20 | HO1 | Hologic INC | +0.2% | -19.90% | Trim |
| 21 | CHGG | Chegg INC | +0.2% | +0.72% | Add |
| 22 | PATK 1 02-01-23 | Patrick Industries INC | +0.2% | +86.21% | Add |
| 23 | MU | Micron Technology INC | +0.2% | +2.49% | Add |
| 24 | V | Visa Inc-class A Shares | +0.2% | -0.39% | Trim |
| 25 | TFX | Teleflex INC | +0.2% | -0.54% | Trim |
| 26 | WCN | Waste Connections INC | +0.2% | -1.13% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -5.17% | Trim |
| 28 | ROST | Ross Stores INC | +0.1% | +23.48% | Add |
| 29 | CCI | Crown Castle INC | +0.1% | -0.20% | Trim |
| 30 | DHR | Danaher CORP | 0% | -11.04% | Trim |
| 31 | HZN 2.75 07-01-22 | Horizon Global CORP | -0.5% | +0.72% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | -96.71% | Trim |
| 33 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | — | EXIT | Sold out |
| 34 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 35 | MNDT 1 06-01-35 A | Mandiant INC | — | EXIT | Sold out |
| 36 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |
| 37 | PSBUSD | Ps Business Parks Inc/ca | — | NEW | New buy |
| 38 | TWTR 1 09-15-21 | Twitter INC | — | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 41 | DY 0.75 09-15-21 | Dycom Industries INC | — | EXIT | Sold out |
| 42 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | New buy |
| 43 | XYZ 0.5 05-15-23 | Block INC | — | EXIT | Sold out |
| 44 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | — | EXIT | Sold out |
| 45 | AZTA | Azenta INC | — | NEW | New buy |
| 46 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 47 | AANUSD | Aaron's INC | — | NEW | New buy |
| 48 | TPB | Turning Point Brands, Inc. | — | NEW | New buy |
| 49 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 50 | GH | Guardant Health INC | — | EXIT | Sold out |