CIK: 0001350312
Total reported value
$89.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.95% | — | — | |
| 2 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 3.93% | -4.27% | EXIT | |
| 3 | LII | Lennox International INC | Stock-Industrials | 3.81% | — | +9.40% | |
| 4 | ✓ | Stock-Other | 3.81% | -0.48% | +39.36% | ||
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.75% | +1.73% | NEW | |
| 6 | RHT1EUR | Red Hat INC | Stock-Other | 3.57% | -3.91% | EXIT | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.37% | — | +9.95% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 3.28% | -1.57% | -2.25% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.07% | -1.84% | EXIT | |
| 10 | ZD | Ziff Davis INC | Stock-Other | 3.06% | +0.30% | +11.07% | |
| 11 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.98% | -0.73% | EXIT | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.90% | — | +14.41% | |
| 13 | SAH | Sonic Automotive, Inc. | Stock-Other | 2.79% | — | +16.92% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.77% | — | +9.82% | |
| 15 | EFII | Electronics For Imaging | Stock-Other | 2.72% | -0.72% | +119.97% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.72% | -1.16% | -2.62% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.71% | — | +10.05% | |
| 18 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.71% | — | -9.71% | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | 2.70% | — | +9.77% | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.70% | — | — | |
| 21 | ✓ | Vwr CORP | Stock-Other | 2.65% | -0.31% | +27.76% | |
| 22 | LFUS | Littelfuse INC | Stock-Tech | 2.59% | — | +9.79% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.51% | -1.89% | EXIT | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.49% | — | — | |
| 25 | TRU | Transunion | Stock-Financials | 2.46% | -0.36% | +9.76% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 2.31% | -0.75% | -11.76% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 2.29% | -0.96% | -46.64% | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.10% | — | +20.97% | |
| 29 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.10% | — | +1.79% | |
| 30 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.07% | — | — | |
| 31 | CVLT | Commvault Systems INC | Stock-Tech | 2.06% | -0.16% | — | |
| 32 | BKD | Brookdale Senior Living INC | Stock-Other | 1.93% | — | — | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.81% | — | +9.13% | |
| 34 | ✓ | Belden INC | Stock-Other | 1.43% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | +0.35% | — | |
| 36 | AME | AMETEK, Inc. | Stock-Industrials | 1.34% | — | — | |
| 37 | CERS | Cerus CORP | Stock-Other | 1.24% | -0.27% | +19.00% | |
| 38 | ✓ | Depomed INC | Stock-Other | 0.94% | — | — | |
| 39 | ✓ | Galapagos NV Cmn | Stock-Other | 0.84% | — | — | |
| 40 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.19% | — | -2.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFII | Electronics For Imaging | +1.4% | +119.97% | Add |
| 2 | ✓ | +1% | +39.36% | Add | |
| 3 | SFM | Sprouts Farmers Market INC | +0.9% | +30.63% | Add |
| 4 | SAH | Sonic Automotive, Inc. | +0.8% | +16.92% | Add |
| 5 | RHT1EUR | Red Hat INC | +0.6% | +21.96% | Add |
| 6 | ✓ | Vwr CORP | +0.5% | +27.76% | Add |
| 7 | CERS | Cerus CORP | +0.4% | +19.00% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.3% | +9.90% | Add |
| 9 | ZD | Ziff Davis INC | +0.3% | +11.07% | Add |
| 10 | LFUS | Littelfuse INC | +0.2% | +9.79% | Add |
| 11 | BKNG | Booking Hldgs INC | +0.1% | +20.97% | Add |
| 12 | LII | Lennox International INC | +0.1% | +9.40% | Add |
| 13 | TRU | Transunion | +0.1% | +9.76% | Add |
| 14 | CBRE | Cbre Group INC - A | +0.1% | +9.95% | Add |
| 15 | CHKP | Check Point Software Technologies Ltd. | 0% | +14.41% | Add |
| 16 | PAYC | Paycom Software INC | -0.1% | +9.77% | Add |
| 17 | GILD | Gilead Sciences INC | -0.1% | +9.82% | Add |
| 18 | SSNC | Ss&c Technologies Holdings | -0.2% | +9.13% | Add |
| 19 | CTSH | Cognizant Tech Solutions-a | -0.3% | +10.05% | Add |
| 20 | NXPI | NXP Semiconductors N.V. | -0.7% | -2.62% | Trim |
| 21 | ✓ | Restoration Hardware Hldgs I | -0.7% | +1.79% | Add |
| 22 | SBAC | SBA Communications Corporation | -0.8% | -9.71% | Trim |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -0.9% | -19.36% | Trim |
| 24 | DLTR | Dollar Tree INC | -1.1% | -30.47% | Trim |
| 25 | MDT | Medtronic plc | -2.1% | -46.64% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 27 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 28 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 29 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 30 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 31 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 32 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 33 | FIVE | Five Below | — | EXIT | Sold out |
| 34 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 35 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 36 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 37 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 38 | BIIB | Biogen INC | — | EXIT | Sold out |
| 39 | ✓ | Belden INC | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | AME | AMETEK, Inc. | — | NEW | New buy |
| 43 | BDC | Belden INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Depomed INC | — | NEW | New buy |
| 46 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| 47 | ✓ | Galapagos NV Cmn | — | NEW | New buy |
| 48 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 49 | ✓ | Galapagos NV Cmn | — | EXIT | Sold out |
| 50 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | Sold out |