CIK: 0001350312
Total reported value
$89.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 4.36% | -0.96% | +31.88% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.92% | -1.84% | EXIT | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 3.88% | -1.57% | +12.65% | |
| 4 | LII | Lennox International INC | Stock-Industrials | 3.69% | — | +15.74% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.64% | -1.89% | EXIT | |
| 6 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.50% | — | +81.43% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.47% | +1.73% | NEW | |
| 8 | ✓ | Google INC Class C | Stock-Other | 3.39% | — | — | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.37% | -1.16% | +17.04% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.32% | — | +17.28% | |
| 11 | CERNCHF | Cerner CORP | Stock-Other | 3.25% | — | +63.45% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.01% | — | +21.23% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | +2.40% | NEW | |
| 14 | RHT1EUR | Red Hat INC | Stock-Other | 2.98% | -3.91% | EXIT | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.89% | — | +15.35% | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | 2.87% | — | +24.69% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.86% | — | +37.96% | |
| 18 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.83% | — | +6.83% | |
| 19 | ✓ | Stock-Other | 2.78% | -0.48% | -23.29% | ||
| 20 | ZD | Ziff Davis INC | Stock-Other | 2.78% | +0.30% | +15.66% | |
| 21 | PAYC | Paycom Software INC | Stock-Tech | 2.75% | — | +24.39% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 2.71% | -0.75% | +15.23% | |
| 23 | TRU | Transunion | Stock-Financials | 2.39% | -0.36% | +6791.38% | |
| 24 | LFUS | Littelfuse INC | Stock-Tech | 2.35% | — | +10.00% | |
| 25 | ✓ | Vwr CORP | Stock-Other | 2.20% | -0.31% | — | |
| 26 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.16% | — | +15.57% | |
| 27 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.12% | -0.73% | EXIT | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.00% | — | — | |
| 29 | SAH | Sonic Automotive, Inc. | Stock-Other | 1.98% | — | — | |
| 30 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.97% | — | — | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 1.92% | — | — | |
| 32 | ✓ | Stock-Other | 1.57% | — | — | ||
| 33 | BDC | Belden INC | Stock-Tech | 1.49% | — | -5.36% | |
| 34 | EFII | Electronics For Imaging | Stock-Other | 1.34% | -0.72% | — | |
| 35 | ✓ | Stock-Other | 1.34% | — | — | ||
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.98% | — | -50.78% | |
| 37 | CERS | Cerus CORP | Stock-Other | 0.88% | -0.27% | — | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 0.85% | — | -59.00% | |
| 39 | ✓ | Galapagos NV Cmn | Stock-Other | 0.59% | — | — | |
| 40 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.49% | — | — | |
| 41 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.15% | — | -40.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRU | Transunion | +2.1% | +6791.38% | Add |
| 2 | SCHW | Schwab (charles) CORP | +1.6% | +118.51% | Add |
| 3 | SBAC | SBA Communications Corporation | +1.3% | +81.43% | Add |
| 4 | CERNCHF | Cerner CORP | +0.9% | +63.45% | Add |
| 5 | PAYC | Paycom Software INC | +0.6% | +24.39% | Add |
| 6 | MDT | Medtronic plc | +0.5% | +31.88% | Add |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +6.30% | Add |
| 8 | LII | Lennox International INC | +0.5% | +15.74% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.5% | +21.23% | Add |
| 10 | ZD | Ziff Davis INC | +0.4% | +15.66% | Add |
| 11 | EA | Electronic Arts INC | +0.4% | +12.65% | Add |
| 12 | GILD | Gilead Sciences INC | +0.3% | +37.96% | Add |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +15.35% | Add |
| 14 | CRM | Salesforce INC | +0.3% | +15.23% | Add |
| 15 | LKFT | Lakefront Biotherapeutic-adr | +0.2% | -40.27% | Trim |
| 16 | SFM | Sprouts Farmers Market INC | +0.1% | +42.71% | Add |
| 17 | WBC1EUR | Wabco Holdings INC | +0.1% | +15.57% | Add |
| 18 | FIVE | Five Below | +0.1% | +24.69% | Add |
| 19 | LFUS | Littelfuse INC | 0% | +10.00% | Add |
| 20 | NXPI | NXP Semiconductors N.V. | 0% | +17.04% | Add |
| 21 | RHT1EUR | Red Hat INC | -0.3% | +0.98% | Add |
| 22 | TECH | Bio-techne CORP | -1.2% | -50.78% | Trim |
| 23 | BDC | Belden INC | -1.4% | -5.36% | Trim |
| 24 | ✓ | -1.4% | -23.29% | Trim | |
| 25 | CIEN | Ciena CORP | -1.6% | -59.00% | Trim |
| 26 | RHI | Robert Half INC | — | EXIT | Sold out |
| 27 | ✓ | Google INC Class C | — | NEW | New buy |
| 28 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 29 | AMZN | Amazon.com INC | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 33 | ✓ | Vwr CORP | — | NEW | New buy |
| 34 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 35 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 36 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 37 | SAH | Sonic Automotive, Inc. | — | NEW | New buy |
| 38 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 39 | BIIB | Biogen INC | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 45 | EFII | Electronics For Imaging | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Galapagos NV Cmn | — | EXIT | Sold out |
| 48 | CERS | Cerus CORP | — | NEW | New buy |
| 49 | ✓ | Galapagos NV Cmn | — | NEW | New buy |
| 50 | NXDR | Nextdoor Holdings, Inc. | — | NEW | New buy |