CIK: 0000877035
Total reported value
$134.0K
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 1.83% | — | -27.12% | |
| 2 | ✓ | Cavium INC | Stock-Other | 1.75% | — | -38.94% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.48% | — | -10.31% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 1.43% | — | — | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.43% | — | -4.74% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 1.34% | — | -33.63% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 1.29% | — | — | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.28% | — | — | |
| 9 | ✓ | Vantiv INC | Stock-Other | 1.27% | — | +22.70% | |
| 10 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.27% | — | — | |
| 11 | XYZ | Block INC | Stock-Financials | 1.16% | — | — | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.12% | — | +0.23% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.09% | — | -43.79% | |
| 14 | EXP | Eagle Materials INC | Stock-Materials | 1.07% | — | — | |
| 15 | ANETEUR | Arista Networks INC | Stock-Other | 1.02% | — | +50.29% | |
| 16 | DMRC | Digimarc Corporation | Stock-Other | 0.98% | — | -21.43% | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.98% | — | -6.79% | |
| 18 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.98% | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 0.97% | — | -46.48% | |
| 20 | BCRUSD | Cr Bard INC | Stock-Other | 0.97% | — | — | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 0.97% | — | — | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.94% | — | +75.64% | |
| 23 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.94% | — | -10.97% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.92% | — | — | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.92% | — | -4.82% | |
| 26 | ABMDEUR | Abiomed INC | Stock-Other | 0.91% | — | +17.65% | |
| 27 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.90% | — | -62.77% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.89% | — | -46.13% | |
| 29 | VISN | Vistance Networks INC | Stock-Tech | 0.89% | — | — | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.89% | — | -7.13% | |
| 31 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.88% | — | +6.63% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.83% | — | — | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | 0.83% | — | — | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.82% | — | — | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.81% | — | — | |
| 36 | INCY | Incyte CORP | Stock-Healthcare | 0.81% | — | — | |
| 37 | NUVAGBP | Nuvasive INC | Stock-Other | 0.80% | — | -29.40% | |
| 38 | MIDD | Middleby CORP | Stock-Industrials | 0.80% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | — | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.77% | — | -69.02% | |
| 41 | ✓ | Remark Media INC | Stock-Other | 0.76% | — | -8.76% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.74% | — | — | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.74% | — | — | |
| 45 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.73% | — | -70.18% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.72% | — | — | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.72% | — | — | |
| 48 | PRAH | Pra Health Sciences INC | Stock-Other | 0.69% | — | -38.00% | |
| 49 | MTZ | Mastec INC | Stock-Industrials | 0.68% | — | — | |
| 50 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.65% | — | +21.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cavium INC | -0.4% | -38.94% | Trim |
| 2 | MNST | Monster Beverage CORP | -0.5% | +75.64% | Add |
| 3 | FBIN | Fortune Brands Innovations I | -0.6% | -60.56% | Trim |
| 4 | ✓ | Gigamon INC | -0.6% | -88.31% | Trim |
| 5 | EA | Electronic Arts INC | -0.7% | -46.48% | Trim |
| 6 | BSX | Boston Scientific CORP | -0.7% | -43.79% | Trim |
| 7 | ISRG | Intuitive Surgical INC | -0.7% | -46.13% | Trim |
| 8 | ALXN | Alexion Pharmaceuticals INC | -0.7% | -64.51% | Trim |
| 9 | NWL | Newell Brands INC | -0.7% | -66.05% | Trim |
| 10 | ICE | Intercontinental Exchange In | -0.8% | +68.01% | Add |
| 11 | CRM | Salesforce INC | -0.9% | -88.07% | Trim |
| 12 | COHREUR | Coherent INC | -0.9% | -91.53% | Trim |
| 13 | MPWR | Monolithic Power Systems INC | -1% | -62.77% | Trim |
| 14 | LRCXEUR | Lam Research CORP | -1.1% | -69.02% | Trim |
| 15 | ZAYOEUR | Zayo Group Holdings INC | -1.1% | -70.18% | Trim |
| 16 | ✓ | Senomyx INC | -1.1% | -75.28% | Trim |
| 17 | PRTA | Prothena Corporation plc | -1.4% | -80.99% | Trim |
| 18 | ✓ | Cbs CORP New | -1.6% | -95.57% | Trim |
| 19 | NXPI | NXP Semiconductors N.V. | -1.6% | -87.11% | Trim |
| 20 | ACHNEUR | Achillion Pharmaceuticals | -2.4% | -91.31% | Trim |
| 21 | ARMK | Aramark | — | EXIT | Sold out |
| 22 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 23 | URI | United Rentals INC | — | NEW | New buy |
| 24 | AYI | Acuity INC | — | EXIT | Sold out |
| 25 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 26 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 27 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 28 | EFII | Electronics For Imaging | — | EXIT | Sold out |
| 29 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 30 | XYZ | Block INC | — | NEW | New buy |
| 31 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 32 | EXP | Eagle Materials INC | — | NEW | New buy |
| 33 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 34 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 35 | SNA | Snap-on INC | — | NEW | New buy |
| 36 | MAR | Marriott International -cl A | — | NEW | New buy |
| 37 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 38 | VISN | Vistance Networks INC | — | NEW | New buy |
| 39 | OMC | Omnicom Group | — | NEW | New buy |
| 40 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 41 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 42 | PAYX | Paychex INC | — | NEW | New buy |
| 43 | INCY | Incyte CORP | — | NEW | New buy |
| 44 | MIDD | Middleby CORP | — | NEW | New buy |
| 45 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | HSY | Hershey Co/the | — | NEW | New buy |
| 48 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 49 | CAG | Conagra Brands INC | — | NEW | New buy |
| 50 | MTD | Mettler-toledo International | — | NEW | New buy |