CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 3.13% | — | +109.90% | |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 2.65% | — | +2.10% | |
| 3 | ✓ | Ultimate Software Group INC | Stock-Other | 2.59% | — | +3.96% | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.52% | — | +0.71% | |
| 5 | ✓ | Cavium INC | Stock-Other | 2.24% | — | +3.95% | |
| 6 | MMYT | MakeMyTrip Limited | Stock-Other | 2.08% | +0.28% | -9.79% | |
| 7 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.00% | -0.36% | +2.65% | |
| 8 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.00% | — | -7.14% | |
| 9 | WCC | Wesco International INC | Stock-Industrials | 1.99% | — | +20.30% | |
| 10 | EGBN | Eagle Bancorp INC | Stock-Other | 1.90% | — | +19.42% | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.86% | +0.36% | +1.21% | |
| 12 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.71% | — | -17.94% | |
| 13 | HQY | Healthequity INC | Stock-Healthcare | 1.70% | +0.71% | +2.21% | |
| 14 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.55% | — | +3.64% | |
| 15 | ZEN1EUR | Zendesk INC | Stock-Other | 1.52% | — | +26.48% | |
| 16 | MNRO | Monro INC | Stock-Other | 1.51% | — | +85.53% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.44% | — | -37.54% | |
| 18 | CMPR | Cimpress plc | Stock-Other | 1.41% | — | -6.06% | |
| 19 | ✓ | Luxoft Holding INC | Stock-Other | 1.40% | — | +5.27% | |
| 20 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.37% | — | +4.74% | |
| 21 | ALGT | Allegiant Travel Co | Stock-Other | 1.36% | — | -1.70% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 1.34% | -0.86% | +2.74% | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | 1.32% | — | +25.97% | |
| 24 | BCPC | Balchem CORP | Stock-Materials | 1.25% | -0.44% | +4.61% | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 1.22% | — | +37.53% | |
| 26 | RBC | RBC Bearings INC | Stock-Industrials | 1.22% | -0.72% | +131.33% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.18% | — | +0.24% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 1.18% | — | +5.40% | |
| 29 | ✓ | Hff INC Cl A | Stock-Other | 1.13% | — | +6.48% | |
| 30 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.12% | — | +1.49% | |
| 31 | ENVUSD | Envestnet INC | Stock-Other | 1.10% | — | +2.98% | |
| 32 | CALD | Callidus Software INC | Stock-Other | 1.09% | — | +4.68% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.06% | — | +5.26% | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | 1.04% | — | +6.20% | |
| 35 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.03% | — | +11.49% | |
| 36 | EXK | Exact Sciences CORP | Stock-Materials | 0.98% | — | -10.02% | |
| 37 | ✓ | Cyberark Software LTD | Stock-Other | 0.95% | — | +23.89% | |
| 38 | CACC | Credit Acceptance CORP | Stock-Other | 0.93% | — | -32.29% | |
| 39 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.93% | — | +2.38% | |
| 40 | GLOB | Globant S.A. | Stock-Tech | 0.93% | — | +6.57% | |
| 41 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.91% | — | +3.96% | |
| 42 | WBS | Webster Financial CORP | Stock-Financials | 0.90% | — | +25.54% | |
| 43 | TREX | Trex Company INC | Stock-Industrials | 0.89% | +0.37% | +9.65% | |
| 44 | PFPT | Proofpoint INC | Stock-Other | 0.88% | — | +52.22% | |
| 45 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.88% | — | +1.03% | |
| 46 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.85% | — | -1.84% | |
| 47 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.83% | — | +7.97% | |
| 48 | IBP | Installed Building Products | Stock-Consumer Disc | 0.82% | — | +3.88% | |
| 49 | SGENEUR | Seagen INC | Stock-Other | 0.77% | — | -45.10% | |
| 50 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.70% | — | +34.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings INC | +0.7% | +131.33% | Add |
| 2 | MNRO | Monro INC | +0.4% | +85.53% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +1071.69% | Add |
| 4 | ICLR | ICON Public Limited Company | +0.4% | +0.71% | Add |
| 5 | PFPT | Proofpoint INC | +0.4% | +52.22% | Add |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | +0.3% | +2.10% | Add |
| 7 | OLLI | Ollie's Bargain Outlet Holdi | +0.3% | +1.21% | Add |
| 8 | EGBN | Eagle Bancorp INC | +0.3% | +19.42% | Add |
| 9 | SGMOQ | Sangamo Therapeutics INC | +0.3% | -1.84% | Trim |
| 10 | ZEN1EUR | Zendesk INC | +0.2% | +26.48% | Add |
| 11 | ✓ | Hff INC Cl A | +0.2% | +6.48% | Add |
| 12 | MGNX | Macrogenics INC | +0.2% | +5159.35% | Add |
| 13 | ENSG | Ensign Group Inc/the | +0.2% | +2.65% | Add |
| 14 | EXK | Exact Sciences CORP | +0.2% | -10.02% | Trim |
| 15 | HQY | Healthequity INC | +0.2% | +2.21% | Add |
| 16 | CTRPUSD | Ctrip.com International-adr | +0.2% | +34.57% | Add |
| 17 | ENVUSD | Envestnet INC | +0.2% | +2.98% | Add |
| 18 | WBS | Webster Financial CORP | +0.2% | +25.54% | Add |
| 19 | RPD | Rapid7 INC | +0.2% | +51.13% | Add |
| 20 | GLOB | Globant S.A. | +0.2% | +6.57% | Add |
| 21 | JOBSUSD | 51job Inc-adr | +0.2% | +38.06% | Add |
| 22 | W | Wayfair Inc- Class A | +0.2% | -37.54% | Trim |
| 23 | SSBUSD | Southstate Bank CORP | +0.2% | +46.64% | Add |
| 24 | ✓ | Ultimate Software Group INC | +0.1% | +3.96% | Add |
| 25 | FIVE | Five Below | +0.1% | +2.74% | Add |
| 26 | MELI | Mercadolibre INC | +0.1% | +0.24% | Add |
| 27 | TYL | Tyler Technologies INC | +0.1% | +6.20% | Add |
| 28 | ✓ | Cyberark Software LTD | +0.1% | +23.89% | Add |
| 29 | CALD | Callidus Software INC | +0.1% | +4.68% | Add |
| 30 | ODFL | Old Dominion Freight Line | +0.1% | +5.26% | Add |
| 31 | CPRT | Copart INC | +0.1% | +109.90% | Add |
| 32 | VRTUUSD | Virtusa CORP | -0.2% | -90.34% | Trim |
| 33 | ✓ | Zoe's Kitchen INC | -0.3% | -40.69% | Trim |
| 34 | ECHO1EUR | Echo Global Logistics INC | -0.4% | -47.31% | Trim |
| 35 | ALGT | Allegiant Travel Co | -0.4% | -1.70% | Trim |
| 36 | ✓ | Cavium INC | -0.4% | +3.95% | Add |
| 37 | MMYT | MakeMyTrip Limited | -0.4% | -9.79% | Trim |
| 38 | CSOD | Cornerstone Ondemand INC | -0.5% | -7.14% | Trim |
| 39 | SAVEEUR | Spirit Airlines INC | -0.6% | -17.94% | Trim |
| 40 | ZUMZ | Zumiez INC | -0.6% | -50.28% | Trim |
| 41 | MD | Pediatrix Medical Group INC | -0.7% | -45.90% | Trim |
| 42 | SGENEUR | Seagen INC | -1% | -45.10% | Trim |
| 43 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 44 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 45 | BUSD | Barnes Group INC | — | NEW | New buy |
| 46 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 47 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 48 | STN | Stantec INC | — | EXIT | Sold out |
| 49 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 50 | HTHT | H World Group Limited | — | NEW | New buy |