CIK: 0001007524
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.10% | +0.07% | -1.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.86% | -1.12% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 2.67% | — | -0.85% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.60% | — | -2.48% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 2.56% | +0.85% | -2.10% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.40% | +0.05% | -12.51% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.33% | — | -4.15% | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 2.33% | — | +29.70% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | — | +20.45% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | +0.14% | -9.28% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 2.18% | +0.02% | +0.40% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 2.16% | — | -0.41% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.08% | — | +294.94% | |
| 14 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 2.07% | — | — | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 1.96% | — | -2.21% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 1.94% | — | -3.65% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.89% | — | -0.98% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 1.77% | — | -0.90% | |
| 19 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 1.76% | — | +0.22% | |
| 20 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.74% | — | -2.23% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.73% | — | +11.34% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.68% | — | +10.71% | |
| 23 | NR 4 12-01-21 | Newpark Resources INC | Stock-Other | 1.65% | — | — | |
| 24 | TFX | Teleflex INC | Stock-Healthcare | 1.62% | — | +1.78% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 1.60% | — | +0.85% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.60% | — | +21.04% | |
| 27 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.59% | — | +1.96% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | -0.91% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | -0.18% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.41% | — | -20.79% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 1.37% | — | -0.85% | |
| 32 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.36% | — | -1.11% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.29% | — | -13.53% | |
| 34 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 1.25% | — | — | |
| 35 | KOD | Kodiak Sciences INC | Stock-Other | 1.16% | — | — | |
| 36 | RAMP | Liveramp Holdings INC | Stock-Other | 1.10% | — | -1.24% | |
| 37 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | 1.07% | — | -43.14% | |
| 38 | EZPW 2.875 07-01-24 | Ezcorp INC | Stock-Other | 0.92% | — | — | |
| 39 | ENPH | Enphase Energy INC | Stock-Tech | 0.89% | — | -32.02% | |
| 40 | FIVN | Five9 INC | Stock-Tech | 0.89% | — | +5.28% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.51% | +2986.90% | |
| 42 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 0.83% | — | — | |
| 43 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.78% | — | — | |
| 44 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | Stock-Other | 0.78% | — | -32.87% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.77% | — | -36.00% | |
| 46 | CNMD 2.625 02-01-24 | Conmed CORP | Stock-Other | 0.75% | — | — | |
| 47 | ETSY | Etsy INC | Stock-Consumer Disc | 0.72% | — | +1.24% | |
| 48 | CASH | Pathward Financial INC | Stock-Other | 0.71% | — | +25.81% | |
| 49 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 0.61% | — | — | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.61% | — | -53.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +0.9% | +29.70% | Add |
| 2 | AMZN | Amazon.com INC | +0.8% | +2986.90% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | +20.45% | Add |
| 4 | KOD | Kodiak Sciences INC | +0.6% | — | Unchanged |
| 5 | AMAT | Applied Materials INC | +0.5% | -2.10% | Trim |
| 6 | CASH | Pathward Financial INC | +0.4% | +25.81% | Add |
| 7 | FRCB | First Republic Bank/ca | +0.3% | -0.90% | Trim |
| 8 | ROST | Ross Stores INC | +0.3% | -0.98% | Trim |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.2% | +21.04% | Add |
| 10 | RAMP | Liveramp Holdings INC | +0.2% | -1.24% | Trim |
| 11 | MPWR | Monolithic Power Systems INC | +0.2% | -2.23% | Trim |
| 12 | ENPH | Enphase Energy INC | +0.2% | -32.02% | Trim |
| 13 | TECH | Bio-techne CORP | +0.2% | +29.96% | Add |
| 14 | FND | Floor & Decor Holdings Inc-a | +0.2% | +45.51% | Add |
| 15 | FIVN | Five9 INC | +0.2% | +5.28% | Add |
| 16 | PGNY | Progyny INC | +0.2% | +16.36% | Add |
| 17 | ETSY | Etsy INC | +0.2% | +1.24% | Add |
| 18 | AZTA | Azenta INC | +0.2% | +7.76% | Add |
| 19 | MU | Micron Technology INC | +0.2% | -20.79% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -1.79% | Trim |
| 21 | TFX | Teleflex INC | +0.1% | +1.78% | Add |
| 22 | KTOS | Kratos Defense & Security | +0.1% | +8.01% | Add |
| 23 | SYY | Sysco CORP | +0.1% | -0.41% | Trim |
| 24 | SNPS | Synopsys INC | +0.1% | -0.85% | Trim |
| 25 | UNP | Union Pacific CORP | +0.1% | +11.34% | Add |
| 26 | NEE | Nextera Energy INC | -0.1% | +294.94% | Add |
| 27 | BDX | Becton Dickinson And Co | -0.5% | -36.00% | Trim |
| 28 | DHR | Danaher CORP | -0.6% | -12.51% | Trim |
| 29 | HZN 2.75 07-01-22 | Horizon Global CORP | -0.7% | -43.14% | Trim |
| 30 | AWK | American Water Works Co INC | -0.8% | -53.50% | Trim |
| 31 | TWTR 1 09-15-21 | Twitter INC | — | EXIT | Sold out |
| 32 | ETSY 0.125 10-01-26 | Etsy INC | — | NEW | New buy |
| 33 | GFLCN 6 03-15-23 | Gfl Environmental INC | — | EXIT | Sold out |
| 34 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 35 | MNDT 1.625 06-01-35 B | Mandiant INC | — | NEW | New buy |
| 36 | ALTR 0.25 06-01-24 | Altair Engineering INC | — | EXIT | Sold out |
| 37 | PRG | Prog Holdings INC | — | NEW | New buy |
| 38 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 39 | VAC | Marriott Vacations World | — | NEW | New buy |
| 40 | RPD | Rapid7 INC | — | NEW | New buy |
| 41 | SDCCQ | Smiledirectclub INC | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | CRNC | Cerence INC | — | NEW | New buy |
| 44 | ACCDUSD | Accolade INC | — | NEW | New buy |
| 45 | MRTXEUR | Mirati Therapeutics INC | — | NEW | New buy |
| 46 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 47 | UIS 5.5 03-01-21 | Unisys CORP | — | EXIT | Sold out |
| 48 | TRHCEUR | Tabula Rasa Healthcare INC | — | EXIT | Sold out |
| 49 | MYOKEUR | Myokardia INC | — | EXIT | Sold out |
| 50 | RCKT | Rocket Pharmaceuticals INC | — | EXIT | Sold out |