CIK: 0000877035
Total reported value
$134.0K
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.00% | — | -53.67% | |
| 2 | ✓ | Cavium INC | Stock-Other | 1.88% | — | -58.93% | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 1.30% | — | -56.79% | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.19% | — | -58.95% | |
| 5 | ✓ | Stock-Other | 1.15% | — | -17.03% | ||
| 6 | NOW | Servicenow INC | Stock-Tech | 1.14% | — | -56.79% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.05% | — | +17.26% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.05% | — | -63.09% | |
| 9 | ✓ | Stock-Other | 0.98% | — | -1.90% | ||
| 10 | ✓ | Linkedin CORP | Stock-Other | 0.92% | — | -54.89% | |
| 11 | AMG | Affiliated Managers Group | Stock-Financials | 0.91% | — | -21.81% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 0.91% | — | -34.83% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.90% | — | -73.06% | |
| 14 | ✓ | Homeaway INC | Stock-Other | 0.88% | — | -17.85% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.87% | — | +185.14% | |
| 16 | PII | Polaris INC | Stock-Consumer Disc | 0.84% | — | -11.85% | |
| 17 | ✓ | Stock-Other | 0.84% | — | +33.65% | ||
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.82% | — | -41.18% | |
| 19 | AME | Ametek INC | Stock-Industrials | 0.82% | — | +59.55% | |
| 20 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.81% | — | — | |
| 21 | ✓ | Stock-Other | 0.80% | — | +33.27% | ||
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.78% | — | -26.28% | |
| 23 | ✓ | Horizon Pharma PLC | Stock-Other | 0.76% | — | -63.23% | |
| 24 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.76% | — | -61.84% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.69% | — | -13.37% | |
| 26 | PFPT | Proofpoint INC | Stock-Other | 0.69% | — | -74.35% | |
| 27 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.68% | — | -26.51% | |
| 28 | SUNEQUSD | Sunedison INC | Stock-Other | 0.65% | — | -29.12% | |
| 29 | SBNY | Signature Bank | Stock-Financials | 0.64% | — | -31.05% | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.63% | — | +15.38% | |
| 31 | DMRC | Digimarc Corporation | Stock-Other | 0.63% | — | -55.79% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.63% | — | -28.24% | |
| 33 | ✓ | Depomed INC | Stock-Other | 0.61% | — | -61.06% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.61% | — | -37.18% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.58% | — | -67.54% | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.58% | — | -12.17% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.57% | — | -20.64% | |
| 38 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.55% | — | -37.92% | |
| 39 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.55% | — | -71.90% | |
| 40 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.52% | — | -25.29% | |
| 41 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.52% | — | -67.40% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.51% | — | -7.52% | |
| 43 | PVH | Pvh CORP | Stock-Consumer Disc | 0.50% | — | +0.10% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | -78.90% | |
| 45 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.48% | — | -85.70% | |
| 46 | ✓ | Ldr Hldg CORP | Stock-Other | 0.48% | — | -60.96% | |
| 47 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.48% | — | +14.99% | |
| 48 | SSYS | Stratasys Ltd. | Stock-Other | 0.47% | — | -57.43% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.47% | — | -20.07% | |
| 50 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.45% | — | -60.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.1% | -53.67% | Trim |
| 2 | ✓ | Nps Pharmaceuticals INC | 0% | -61.84% | Trim |
| 3 | ✓ | Cavium INC | 0% | -58.93% | Trim |
| 4 | NOW | Servicenow INC | 0% | -56.79% | Trim |
| 5 | ✓ | Linkedin CORP | 0% | -54.89% | Trim |
| 6 | AVGO | Broadcom Inc. | 0% | -56.79% | Trim |
| 7 | BFH | Bread Financial Holdings INC | -0.1% | -58.95% | Trim |
| 8 | ✓ | Ldr Hldg CORP | -0.1% | -60.96% | Trim |
| 9 | ✓ | Depomed INC | -0.1% | -61.06% | Trim |
| 10 | ✓ | Team Health Holdings INC | -0.2% | -64.72% | Trim |
| 11 | ACHC | Acadia Healthcare Co INC | -0.2% | -75.09% | Trim |
| 12 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -63.09% | Trim |
| 13 | ✓ | Horizon Pharma PLC | -0.2% | -63.23% | Trim |
| 14 | POL4EUR | Polyone Corporation | -0.3% | -74.53% | Trim |
| 15 | NFLX | Netflix INC | -0.3% | -62.20% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -82.46% | Trim |
| 17 | ESNT | Essent Group Ltd. | -0.3% | -82.23% | Trim |
| 18 | ✓ | -0.3% | -80.58% | Trim | |
| 19 | PBYI | Puma Biotechnology INC | -0.3% | -77.03% | Trim |
| 20 | SAIA | Saia INC | -0.3% | -86.13% | Trim |
| 21 | ✓ | Zoe's Kitchen INC | -0.3% | -67.40% | Trim |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | -0.3% | -59.27% | Trim |
| 23 | MEOH | Methanex CORP | -0.3% | -61.67% | Trim |
| 24 | MPWR | Monolithic Power Systems INC | -0.3% | -71.90% | Trim |
| 25 | GIII | G-iii Apparel Group LTD | -0.3% | -89.56% | Trim |
| 26 | SYNA | Synaptics INC | -0.3% | -89.43% | Trim |
| 27 | CMRXEUR | Chimerix INC | -0.3% | -99.96% | Trim |
| 28 | WDAY | Workday Inc-class A | -0.3% | -67.54% | Trim |
| 29 | SSYS | Stratasys Ltd. | -0.3% | -57.43% | Trim |
| 30 | FANG | Diamondback Energy INC | -0.4% | -76.26% | Trim |
| 31 | PFPT | Proofpoint INC | -0.4% | -74.35% | Trim |
| 32 | AKRXEUR | Akorn INC | -0.4% | -75.56% | Trim |
| 33 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -86.60% | Trim |
| 34 | BDSIUSD | Biodelivery Sciences Intl | -0.5% | -79.46% | Trim |
| 35 | CRM | Salesforce INC | -0.5% | -80.76% | Trim |
| 36 | EOG | Eog Resources INC | -0.5% | -87.73% | Trim |
| 37 | SBUX | Starbucks CORP | -0.6% | -89.31% | Trim |
| 38 | AAPL | Apple INC | -0.6% | -73.06% | Trim |
| 39 | ✓ | Cubist Pharmaceuticals INC | -0.6% | -85.70% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.7% | -78.90% | Trim |
| 41 | GOOG | Alphabet A | -0.9% | -83.91% | Trim |
| 42 | SLB | Slb LTD | — | EXIT | Sold out |
| 43 | ✓ | Rf Microdevices INC | — | EXIT | Sold out |
| 44 | CHUYUSD | Chuy's Holdings INC | — | EXIT | Sold out |
| 45 | AON | Aon plc | — | EXIT | Sold out |
| 46 | ✓ | Penn Virginia CORP | — | EXIT | Sold out |
| 47 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 48 | GPRE | Green Plains INC | — | EXIT | Sold out |
| 49 | HURN | Huron Consulting Group INC | — | EXIT | Sold out |
| 50 | SFLY | Shutterfly LLC | — | EXIT | Sold out |