CIK: 0000877035
Total reported value
$134.0K
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 1.77% | — | -0.90% | |
| 2 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.71% | — | +28.09% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 1.55% | — | +529.10% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 1.55% | — | +10.00% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 1.54% | — | — | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.47% | — | — | |
| 7 | RHT1EUR | Red Hat INC | Stock-Other | 1.39% | — | — | |
| 8 | ✓ | Delphi Automotive PLC | Stock-Other | 1.38% | — | — | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.33% | — | +40.91% | |
| 10 | XPO | Xpo INC | Stock-Industrials | 1.32% | — | — | |
| 11 | EFX | Equifax INC | Stock-Industrials | 1.26% | — | +55.56% | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.22% | — | +8.16% | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.21% | — | — | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | 1.21% | — | — | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | 1.18% | — | — | |
| 16 | DMRC | Digimarc Corporation | Stock-Other | 1.16% | — | -23.04% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 1.15% | — | — | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.14% | — | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.10% | — | — | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.06% | — | -33.33% | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.06% | — | +9.52% | |
| 22 | FMC | Fmc CORP | Stock-Materials | 1.06% | — | — | |
| 23 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.05% | — | +173.33% | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | 1.03% | — | -16.67% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.01% | — | -12.50% | |
| 26 | CE | Celanese CORP | Stock-Materials | 1.00% | — | +60.00% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.99% | — | +39.78% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 0.97% | — | -37.50% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.97% | — | — | |
| 30 | Z | Zillow Group INC - C | Stock-Comm Services | 0.97% | — | +900.00% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | — | -58.69% | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.95% | — | — | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.93% | — | -20.00% | |
| 34 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.93% | — | — | |
| 35 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.92% | — | — | |
| 36 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.91% | — | — | |
| 37 | ABMDEUR | Abiomed INC | Stock-Other | 0.90% | — | +4.35% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.90% | — | -55.54% | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.88% | — | — | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.88% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.86% | — | — | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.85% | — | +35.29% | |
| 43 | EXP | Eagle Materials INC | Stock-Materials | 0.85% | — | — | |
| 44 | POOL | Pool CORP | Stock-Industrials | 0.85% | — | +10.00% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.83% | — | — | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.80% | — | -11.76% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.80% | — | — | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.79% | — | -10.00% | |
| 49 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.75% | — | +273.33% | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.74% | — | +50.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +1.4% | +529.10% | Add |
| 2 | Z | Zillow Group INC - C | +0.9% | +900.00% | Add |
| 3 | NVDA | Nvidia CORP | -0.8% | -58.69% | Trim |
| 4 | URI | United Rentals INC | -0.8% | -75.41% | Trim |
| 5 | SHOP | Shopify INC - Class A | -0.8% | -83.16% | Trim |
| 6 | MPWR | Monolithic Power Systems INC | -0.9% | -81.53% | Trim |
| 7 | IDXX | Idexx Laboratories INC | -1% | -55.54% | Trim |
| 8 | ✓ | Cavium INC | -1.1% | -69.10% | Trim |
| 9 | ✓ | Vantiv INC | -1.1% | -89.36% | Trim |
| 10 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 11 | GPN | Global Payments INC | — | NEW | New buy |
| 12 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 13 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 14 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 15 | XPO | Xpo INC | — | NEW | New buy |
| 16 | XYZ | Block INC | — | EXIT | Sold out |
| 17 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 18 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 19 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 20 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 21 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 22 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 23 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 24 | PGR | Progressive CORP | — | NEW | New buy |
| 25 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 26 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 27 | FMC | Fmc CORP | — | NEW | New buy |
| 28 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 29 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 30 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 31 | WAT | Waters CORP | — | NEW | New buy |
| 32 | ALKS | Alkermes plc | — | EXIT | Sold out |
| 33 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 34 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 35 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 36 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 37 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 38 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 39 | AME | Ametek INC | — | NEW | New buy |
| 40 | NUE | Nucor CORP | — | EXIT | Sold out |
| 41 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 42 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 43 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 44 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 45 | CMI | Cummins INC | — | NEW | New buy |
| 46 | ✓ | Remark Media INC | — | EXIT | Sold out |
| 47 | CPRT | Copart INC | — | EXIT | Sold out |
| 48 | FAST | Fastenal Co | — | EXIT | Sold out |
| 49 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 50 | ILMN | Illumina INC | — | NEW | New buy |