CIK: 0001293585
Total reported value
$4.5B
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.20% | — | +7.49% | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.11% | -0.33% | +2.36% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 2.08% | — | +6.94% | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.94% | — | +6.53% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.94% | — | +6.24% | |
| 6 | TSS | Total System Services INC | Stock-Other | 1.84% | — | +5.39% | |
| 7 | RHI | Robert Half INC | Stock-Industrials | 1.81% | — | +46.36% | |
| 8 | PII | Polaris INC | Stock-Consumer Disc | 1.76% | — | +6.20% | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | 1.75% | — | +4.53% | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | 1.68% | +0.16% | +6.46% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.67% | — | +6.47% | |
| 12 | ✓ | Petsmart INC | Stock-Other | 1.64% | — | +4.68% | |
| 13 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.61% | — | -27.02% | |
| 14 | ALV | Autoliv INC | Stock-Consumer Disc | 1.58% | — | +6.30% | |
| 15 | IT | Gartner INC | Stock-Tech | 1.51% | — | +6.62% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.49% | — | +5.35% | |
| 17 | AMG | Affiliated Managers Group | Stock-Financials | 1.45% | — | +6.29% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.43% | -0.29% | +6.24% | |
| 19 | HTLD | Heartland Express, Inc. | Stock-Other | 1.41% | -0.91% | +5.82% | |
| 20 | VC | Visteon CORP | Stock-Other | 1.40% | — | +31.67% | |
| 21 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.38% | — | — | |
| 22 | ✓ | Aol INC | Stock-Other | 1.36% | — | +64.19% | |
| 23 | FRCB | First Republic Bank/ca | Stock-Financials | 1.36% | — | +6.82% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.34% | — | +6.36% | |
| 25 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.27% | -0.37% | +8.75% | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.23% | — | +6.47% | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.22% | — | -8.09% | |
| 28 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 1.22% | — | +5.82% | |
| 29 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.21% | — | +6.96% | |
| 30 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.19% | — | +4.79% | |
| 31 | ✓ | Stock-Other | 1.18% | — | +5.31% | ||
| 32 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 1.17% | — | +913.45% | |
| 33 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.17% | — | +755.67% | |
| 34 | VMI | Valmont Industries | Stock-Industrials | 1.15% | — | +4.32% | |
| 35 | GE | GE Aerospace | Stock-Industrials | 1.15% | — | +33.94% | |
| 36 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.15% | — | +5.56% | |
| 37 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 1.13% | — | — | |
| 38 | EVR | Evercore INC - A | Stock-Financials | 1.11% | — | +5.41% | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 1.10% | — | +6.32% | |
| 40 | NDSN | Nordson CORP | Stock-Industrials | 1.08% | +0.15% | +5.62% | |
| 41 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.05% | — | +5.52% | |
| 42 | ✓ | Tibco Software INC | Stock-Other | 1.02% | — | +4.77% | |
| 43 | AN | Autonation INC | Stock-Consumer Disc | 1.01% | — | +5.96% | |
| 44 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.01% | — | +6.42% | |
| 45 | GME | GameStop Corp. | Stock-Consumer Disc | 1.00% | — | +3.46% | |
| 46 | WT | Wisdomtree INC | Stock-Other | 0.93% | — | — | |
| 47 | ENS | Enersys | Stock-Industrials | 0.92% | — | +5.37% | |
| 48 | DDS | Dillards Inc-cl A | Stock-Other | 0.92% | +0.13% | +5.15% | |
| 49 | AKRXEUR | Akorn INC | Stock-Other | 0.88% | -0.55% | +701.25% | |
| 50 | FFIV | F5 INC | Stock-Tech | 0.87% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Wuxi Pharmatech Cayman INC | +1.1% | +913.45% | Add |
| 2 | CRZOEUR | Carrizo Oil & Gas INC | +1% | +755.67% | Add |
| 3 | AKRXEUR | Akorn INC | +0.8% | +701.25% | Add |
| 4 | ✓ | Aol INC | +0.6% | +64.19% | Add |
| 5 | FNSR | Finisar Corporation | +0.6% | +742.37% | Add |
| 6 | RHI | Robert Half INC | +0.5% | +46.36% | Add |
| 7 | URI | United Rentals INC | +0.4% | +6.94% | Add |
| 8 | MKTX | Marketaxess Holdings INC | +0.4% | +593.16% | Add |
| 9 | EXPE | Expedia Group INC | +0.4% | +6.24% | Add |
| 10 | GE | GE Aerospace | +0.3% | +33.94% | Add |
| 11 | BFH | Bread Financial Holdings INC | +0.3% | +7.49% | Add |
| 12 | VC | Visteon CORP | +0.3% | +31.67% | Add |
| 13 | ✓ | Kapstone Paper Packaging CORP Com | +0.2% | +8.75% | Add |
| 14 | IACIEUR | Iac/interactivecorp | +0.2% | +2.36% | Add |
| 15 | JAAA | Janus Capital Group INC | +0.2% | +6.24% | Add |
| 16 | ✓ | Salix Pharmaceuticals INC | +0.2% | +5.52% | Add |
| 17 | HTLD | Heartland Express, Inc. | +0.2% | +5.82% | Add |
| 18 | NXPI | NXP Semiconductors N.V. | +0.2% | +6.36% | Add |
| 19 | WAB | Wabtec CORP | +0.1% | +6.46% | Add |
| 20 | IT | Gartner INC | +0.1% | +6.62% | Add |
| 21 | AMG | Affiliated Managers Group | +0.1% | +6.29% | Add |
| 22 | TSS | Total System Services INC | 0% | +5.39% | Add |
| 23 | PII | Polaris INC | 0% | +6.20% | Add |
| 24 | SIG | Signet Jewelers Limited | — | +6.53% | Add |
| 25 | GHDX | Genomic Health INC | -0.5% | -96.67% | Trim |
| 26 | MELI | Mercadolibre INC | -0.6% | +5.35% | Add |
| 27 | ✓ | Ixia Com | -0.8% | -97.90% | Trim |
| 28 | ✓ | Parexel Intl CORP | -1.1% | -51.47% | Trim |
| 29 | ILMN | Illumina INC | -2.3% | -99.68% | Trim |
| 30 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 31 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 32 | ✓ | Isis Pharmaceuticals INC | — | NEW | New buy |
| 33 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | WT | Wisdomtree INC | — | NEW | New buy |
| 35 | JBL | Jabil INC | — | EXIT | Sold out |
| 36 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 37 | FFIV | F5 INC | — | NEW | New buy |
| 38 | GNTX | Gentex CORP | — | NEW | New buy |
| 39 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 40 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 41 | ✓ | Dsw INC | — | EXIT | Sold out |
| 42 | ✓ | Neustar INC | — | NEW | New buy |
| 43 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 44 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 45 | CIEN | Ciena CORP | — | NEW | New buy |
| 46 | MODV | ModivCare Inc. | — | NEW | New buy |
| 47 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 48 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 49 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 50 | ✓ | Keryx Biopharmaceuticals | — | NEW | New buy |