Holdings by Type

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As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
MSCI MSCI Inc 8.91% 416.38 -0.58%
CSGP CoStar Group Inc 6.57% 788.48 -0.21%
MTN Vail Resorts Inc 6.42% 312.00 0.21%
PENN Penn National Gaming Inc 6.22% 127.39 1.81%
ANSS Ansys Inc 5.59% 326.90 -2.80%
IDXX IDEXX Laboratories Inc 4.91% 515.00 -2.73%
FDS FactSet Research Systems Inc 4.59% 309.98 -0.30%
IRDM Iridium Communications Inc 4.00% 40.67 3.04%
ACGL Arch Capital Group Ltd 3.83% 36.21 -0.44%
CHH Choice Hotels International Inc 3.69% 106.50 0.43%
TECH Bio-Techne Corp 3.11% 370.01 -1.45%
IT Gartner Inc 2.95% 183.50 0.13%
MORN Morningstar Inc 2.93% 232.29 1.20%
BFAM Bright Horizons Family Solutions Inc 2.73% 165.63 0.41%
PRI Primerica Inc 2.70% 145.32 0.10%
GLPI Gaming and Leisure Properties Inc 2.68% 43.72 -1.15%
SSNC SS&C Technologies Holdings Inc 2.38% 66.37 -0.44%
KNSL Kinsale Capital Group Inc 2.30% 174.00 -0.79%
TREX Trex Co Inc 2.27% 91.80 -1.33%
VAC Marriott Vacations Worldwide Corp 1.99% 171.67 -0.21%
WST West Pharmaceutical Services Inc 1.71% 274.84 -1.17%
CNS Cohen & Steers Inc 1.67% 66.57 0.33%
ARE Alexandria Real Estate Equities Inc 1.54% 160.20 -0.40%
PEGA Pegasystems Inc 1.53% 128.58 -1.43%
GWRE Guidewire Software Inc 1.52% 113.64 -0.90%
As of December 31, 2020