CIK: 0000877035
Total reported value
$134.0K
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.92% | — | -29.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | — | +34.50% | |
| 3 | FISV | Fiserv INC | Stock-Other | 1.66% | — | -14.62% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.53% | — | -9.09% | |
| 5 | ✓ | Cavium INC | Stock-Other | 1.51% | — | -53.47% | |
| 6 | BCRUSD | Cr Bard INC | Stock-Other | 1.45% | — | -15.93% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.40% | — | — | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.34% | — | -35.71% | |
| 9 | INCY | Incyte CORP | Stock-Healthcare | 1.30% | — | -25.00% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 1.30% | — | — | |
| 11 | XYZ | Block INC | Stock-Financials | 1.26% | — | -46.60% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 1.24% | — | -8.68% | |
| 13 | ✓ | Vantiv INC | Stock-Other | 1.24% | — | -43.81% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.23% | — | — | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 1.18% | — | -33.45% | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.18% | — | -3.12% | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.17% | — | -7.29% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.08% | — | +7.14% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.07% | — | +16.67% | |
| 20 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.07% | — | -34.18% | |
| 21 | CDK | Cdk Global INC | Stock-Other | 1.05% | — | +4.17% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.04% | — | -30.56% | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.04% | — | — | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 1.02% | — | -78.25% | |
| 25 | DMRC | Digimarc Corporation | Stock-Other | 1.00% | — | -29.36% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.99% | — | -63.65% | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 0.99% | — | +17.65% | |
| 28 | VISN | Vistance Networks INC | Stock-Tech | 0.99% | — | -38.24% | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.97% | — | — | |
| 30 | ALKS | Alkermes plc | Stock-Healthcare | 0.95% | — | +13.64% | |
| 31 | MIDD | Middleby CORP | Stock-Industrials | 0.93% | — | -31.42% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.92% | — | — | |
| 33 | NDSN | Nordson CORP | Stock-Industrials | 0.90% | — | +13.98% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.89% | — | -30.13% | |
| 35 | EXP | Eagle Materials INC | Stock-Materials | 0.88% | — | -48.05% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 0.88% | — | -6.00% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.88% | — | — | |
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.87% | — | -1.70% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.86% | — | -22.73% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.85% | — | -26.67% | |
| 41 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.85% | — | — | |
| 42 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.83% | — | -57.97% | |
| 43 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.83% | — | -38.00% | |
| 44 | ✓ | Remark Media INC | Stock-Other | 0.81% | — | -11.53% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.80% | — | — | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.80% | — | — | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.80% | — | — | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.80% | — | — | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.78% | — | — | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.77% | — | -34.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vantiv INC | 0% | -43.81% | Trim |
| 2 | EXP | Eagle Materials INC | -0.2% | -48.05% | Trim |
| 3 | ✓ | Cavium INC | -0.2% | -53.47% | Trim |
| 4 | MHK | Mohawk Industries INC | -0.3% | -60.09% | Trim |
| 5 | NUVAGBP | Nuvasive INC | -0.3% | -66.72% | Trim |
| 6 | ANETEUR | Arista Networks INC | -0.4% | -71.15% | Trim |
| 7 | T8S | Tesaro INC | -0.4% | -83.16% | Trim |
| 8 | MTZ | Mastec INC | -0.4% | -77.28% | Trim |
| 9 | URI | United Rentals INC | -0.4% | -63.65% | Trim |
| 10 | HDSUSD | Hd Supply Holdings INC | -0.4% | -57.97% | Trim |
| 11 | MCY | Mercury General CORP | -0.5% | -90.57% | Trim |
| 12 | PFE | Pfizer INC | -0.5% | -89.90% | Trim |
| 13 | ISRG | Intuitive Surgical INC | -0.6% | -83.33% | Trim |
| 14 | ROST | Ross Stores INC | -0.8% | -72.16% | Trim |
| 15 | MNST | Monster Beverage CORP | -0.8% | -90.96% | Trim |
| 16 | SHOP | Shopify INC - Class A | -0.8% | -78.25% | Trim |
| 17 | AVGO | Broadcom Inc. | -0.8% | -80.67% | Trim |
| 18 | SNA | Snap-on INC | -0.9% | -95.43% | Trim |
| 19 | BSX | Boston Scientific CORP | -1% | -93.03% | Trim |
| 20 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 21 | AZO | Autozone INC | — | EXIT | Sold out |
| 22 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 23 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 24 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 26 | EQIX | Equinix INC | — | NEW | New buy |
| 27 | EXPE | Expedia Group INC | — | NEW | New buy |
| 28 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 29 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 30 | PHM | Pultegroup INC | — | NEW | New buy |
| 31 | HNI | Hni CORP | — | EXIT | Sold out |
| 32 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 33 | SYNHEUR | Syneos Health INC | — | EXIT | Sold out |
| 34 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | COR | Cencora INC | — | NEW | New buy |
| 37 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 38 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 39 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 40 | CLX | Clorox Company | — | NEW | New buy |
| 41 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | CPRT | Copart INC | — | NEW | New buy |
| 46 | FAST | Fastenal Co | — | NEW | New buy |
| 47 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 48 | EFX | Equifax INC | — | NEW | New buy |
| 49 | ALGN | Align Technology INC | — | NEW | New buy |
| 50 | VC | Visteon CORP | — | NEW | New buy |