CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | Stock-Healthcare | 5.12% | — | -10.57% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 2.96% | — | +56.43% | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.87% | -1.11% | EXIT | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.83% | — | +69.54% | |
| 5 | NUANEUR | Nuance Communications INC | Stock-Other | 2.61% | — | +7.95% | |
| 6 | TECH | Bio-techne CORP | Stock-Healthcare | 2.54% | — | -6.37% | |
| 7 | SONO | Sonos INC | Stock-Other | 2.30% | — | -40.06% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 2.26% | — | -17.11% | |
| 9 | TER | Teradyne INC | Stock-Tech | 2.12% | — | +43.64% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | — | +71.40% | |
| 11 | LII | Lennox International INC | Stock-Industrials | 2.02% | — | +391.33% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 2.00% | +1.21% | NEW | |
| 13 | CLH | Clean Harbors INC | Stock-Industrials | 2.00% | +1.64% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | — | -44.02% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.77% | — | -27.76% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | — | -11.11% | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 1.72% | +1.76% | NEW | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.69% | — | — | |
| 19 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.67% | — | +185.40% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.61% | — | +128.19% | |
| 21 | ENTG | Entegris INC | Stock-Tech | 1.56% | — | +36.28% | |
| 22 | BGS | B&g Foods INC | Stock-Other | 1.52% | — | +48.50% | |
| 23 | CAE | Cae INC | Stock-Other | 1.48% | — | +40.02% | |
| 24 | CGNX | Cognex CORP | Stock-Tech | 1.47% | — | +180.04% | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.41% | — | +50.00% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.37% | — | — | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 1.32% | — | -16.42% | |
| 28 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.31% | — | — | |
| 29 | WSO | Watsco INC | Stock-Industrials | 1.29% | — | — | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 1.29% | — | — | |
| 31 | SNAP | Snap INC - A | Stock-Comm Services | 1.29% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | — | +31.43% | |
| 33 | RAMP | Liveramp Holdings INC | Stock-Other | 1.24% | — | — | |
| 34 | EXPO | Exponent INC | Stock-Industrials | 1.19% | — | +7.31% | |
| 35 | AYI | Acuity INC | Stock-Industrials | 1.18% | — | +7.64% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | — | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.13% | — | -16.32% | |
| 38 | ZS | Zscaler INC | Stock-Tech | 1.12% | — | +155.57% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 1.09% | — | -8.37% | |
| 40 | AZTA | Azenta INC | Stock-Other | 1.04% | — | -45.48% | |
| 41 | 0VVB | Paramount Global-class B | Stock-Other | 1.03% | — | — | |
| 42 | INMD | InMode Ltd. | Stock-Other | 1.02% | — | +34.14% | |
| 43 | POOL | Pool CORP | Stock-Industrials | 1.01% | — | — | |
| 44 | ONT | Onterris INC | Stock-Other | 0.99% | — | +7.73% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.99% | — | +5156.05% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.94% | — | — | |
| 47 | AXON | Axon Enterprise INC | Stock-Industrials | 0.92% | — | -38.78% | |
| 48 | NTNX | Nutanix INC - A | Stock-Tech | 0.87% | — | — | |
| 49 | MP | Mp Materials CORP | Stock-Materials | 0.85% | — | -38.54% | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.82% | — | -20.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | +1.6% | +391.33% | Add |
| 2 | PYPL | Paypal Holdings INC | +1.2% | +56.43% | Add |
| 3 | ADI | Analog Devices INC | +1.2% | +138.27% | Add |
| 4 | AOS | Smith (a.o.) CORP | +1.1% | +69.54% | Add |
| 5 | EGP | Eastgroup Properties INC | +1.1% | +185.40% | Add |
| 6 | PLD | Prologis INC | +1% | +5156.05% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.9% | +71.40% | Add |
| 8 | CGNX | Cognex CORP | +0.9% | +180.04% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.9% | +128.19% | Add |
| 10 | ZS | Zscaler INC | +0.7% | +155.57% | Add |
| 11 | CCI | Crown Castle INC | +0.7% | +3608.80% | Add |
| 12 | TER | Teradyne INC | +0.7% | +43.64% | Add |
| 13 | CLH | Clean Harbors INC | +0.6% | +40.91% | Add |
| 14 | NUANEUR | Nuance Communications INC | +0.5% | +7.95% | Add |
| 15 | MSFT | Microsoft CORP | -1.4% | -44.02% | Trim |
| 16 | SONO | Sonos INC | -2.2% | -40.06% | Trim |
| 17 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 18 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 19 | RVLV | Revolve Group INC | — | EXIT | Sold out |
| 20 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 21 | CRM | Salesforce INC | — | NEW | New buy |
| 22 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 23 | NKE | Nike INC -cl B | — | NEW | New buy |
| 24 | CME | Cme Group INC | — | EXIT | Sold out |
| 25 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 26 | WSO | Watsco INC | — | NEW | New buy |
| 27 | WELL | Welltower INC | — | NEW | New buy |
| 28 | SNAP | Snap INC - A | — | NEW | New buy |
| 29 | C | Citigroup INC | — | EXIT | Sold out |
| 30 | RAMP | Liveramp Holdings INC | — | NEW | New buy |
| 31 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 32 | WMT | Walmart INC | — | NEW | New buy |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 34 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 35 | WLK | Westlake CORP | — | EXIT | Sold out |
| 36 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 37 | POOL | Pool CORP | — | NEW | New buy |
| 38 | CC | Chemours Co/the | — | EXIT | Sold out |
| 39 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 40 | ✓ | Cree INC | — | EXIT | Sold out |
| 41 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 42 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 43 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 44 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 45 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 46 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 47 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 48 | F | Ford Motor Co | — | EXIT | Sold out |
| 49 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 50 | MRNA | Moderna INC | — | NEW | New buy |