CIK: 0001293585
Total reported value
$4.5B
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.55% | — | +3.37% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 2.48% | — | +3.47% | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.04% | -0.33% | -1.13% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.98% | — | +4.12% | |
| 5 | RHI | Robert Half INC | Stock-Industrials | 1.78% | — | +4.28% | |
| 6 | UHS | Universal Health Services-b | Stock-Healthcare | 1.72% | — | +3.41% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 1.72% | +0.16% | +3.84% | |
| 8 | ALV | Autoliv INC | Stock-Consumer Disc | 1.69% | — | +4.21% | |
| 9 | PII | Polaris INC | Stock-Consumer Disc | 1.66% | — | +4.17% | |
| 10 | TSS | Total System Services INC | Stock-Other | 1.64% | — | +3.52% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.61% | — | +3.86% | |
| 12 | VC | Visteon CORP | Stock-Other | 1.57% | — | +10.11% | |
| 13 | ✓ | Petsmart INC | Stock-Other | 1.52% | — | +3.88% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.46% | -0.29% | +4.04% | |
| 15 | IT | Gartner INC | Stock-Tech | 1.44% | — | +3.88% | |
| 16 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.42% | — | +7.70% | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.41% | — | +4.00% | |
| 18 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.38% | — | +3.83% | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 1.38% | — | +3.79% | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 1.38% | — | +4.00% | |
| 21 | ✓ | Stock-Other | 1.35% | — | +5.10% | ||
| 22 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.31% | — | +4.14% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.31% | — | +5.03% | |
| 24 | AMG | Affiliated Managers Group | Stock-Financials | 1.30% | — | +3.38% | |
| 25 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.30% | -0.37% | +110.32% | |
| 26 | ✓ | Aol INC | Stock-Other | 1.28% | — | +5.88% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 1.23% | -2.06% | EXIT | |
| 28 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.18% | — | +5.25% | |
| 29 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.18% | — | +3.76% | |
| 30 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 1.18% | — | +4.30% | |
| 31 | FNSR | Finisar Corporation | Stock-Other | 1.17% | — | +55.64% | |
| 32 | VMI | Valmont Industries | Stock-Industrials | 1.16% | — | +6.50% | |
| 33 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 1.14% | — | +7.78% | |
| 34 | POWI | Power Integrations INC | Stock-Tech | 1.13% | — | +1110.38% | |
| 35 | GE | GE Aerospace | Stock-Industrials | 1.13% | — | +3.84% | |
| 36 | HTLD | Heartland Express, Inc. | Stock-Other | 1.12% | -0.91% | +1.61% | |
| 37 | CIEN | Ciena CORP | Stock-Tech | 1.10% | — | +90.39% | |
| 38 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 1.09% | — | -5.62% | |
| 39 | AN | Autonation INC | Stock-Consumer Disc | 1.07% | — | +4.27% | |
| 40 | WOO | Foot Locker INC | Stock-Other | 1.06% | — | — | |
| 41 | DAN | Dana INC | Stock-Other | 1.06% | — | +9.56% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.04% | +0.23% | +25.71% | |
| 43 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.03% | — | +3.92% | |
| 44 | EVR | Evercore INC - A | Stock-Financials | 1.02% | — | +5.61% | |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.02% | — | +3.42% | |
| 46 | NDSN | Nordson CORP | Stock-Industrials | 1.01% | +0.15% | +4.61% | |
| 47 | FFIV | F5 INC | Stock-Tech | 1.00% | +0.11% | +4.11% | |
| 48 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.95% | +0.20% | +4.15% | |
| 49 | ✓ | Tibco Software INC | Stock-Other | 0.92% | — | +5.84% | |
| 50 | ENS | Enersys | Stock-Industrials | 0.91% | — | +5.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POWI | Power Integrations INC | +1.1% | +1110.38% | Add |
| 2 | SIG | Signet Jewelers Limited | +0.6% | +3.37% | Add |
| 3 | CIEN | Ciena CORP | +0.5% | +90.39% | Add |
| 4 | FNSR | Finisar Corporation | +0.5% | +55.64% | Add |
| 5 | URI | United Rentals INC | +0.4% | +3.47% | Add |
| 6 | HP | Helmerich & Payne | +0.3% | +3.79% | Add |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | +0.3% | +7.70% | Add |
| 8 | ODFL | Old Dominion Freight Line | +0.2% | +25.71% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | +1307.65% | Add |
| 10 | DAN | Dana INC | +0.2% | +9.56% | Add |
| 11 | VC | Visteon CORP | +0.2% | +10.11% | Add |
| 12 | ✓ | +0.2% | +5.10% | Add | |
| 13 | WSM | Williams-sonoma INC | +0.2% | +3.83% | Add |
| 14 | ✓ | Keryx Biopharmaceuticals | +0.2% | +11.31% | Add |
| 15 | FFIV | F5 INC | +0.1% | +4.11% | Add |
| 16 | ✓ | Whiting Petroleum Corp. | +0.1% | +4.14% | Add |
| 17 | ALV | Autoliv INC | +0.1% | +4.21% | Add |
| 18 | DLB | Dolby Laboratories Inc-cl A | +0.1% | +4.15% | Add |
| 19 | ROVIEUR | Rovi CORP | +0.1% | +8.27% | Add |
| 20 | ✓ | Parexel Intl CORP | +0.1% | +1.92% | Add |
| 21 | AN | Autonation INC | +0.1% | +4.27% | Add |
| 22 | EXPE | Expedia Group INC | 0% | +4.12% | Add |
| 23 | WAB | Wabtec CORP | 0% | +3.84% | Add |
| 24 | CBRE | Cbre Group INC - A | 0% | +4.04% | Add |
| 25 | GS | Goldman Sachs Group INC | -0.1% | -47.54% | Trim |
| 26 | WT | Wisdomtree INC | -0.2% | +14.63% | Add |
| 27 | MELI | Mercadolibre INC | -0.2% | +5.03% | Add |
| 28 | TSEM | Tower Semiconductor Ltd. | -0.2% | +4.00% | Add |
| 29 | GME | GameStop Corp. | -0.2% | +7.07% | Add |
| 30 | ✓ | Salix Pharmaceuticals INC | -0.2% | -29.19% | Trim |
| 31 | HTLD | Heartland Express, Inc. | -0.3% | +1.61% | Add |
| 32 | CSCO | Cisco Systems INC | -0.3% | -95.24% | Trim |
| 33 | ✓ | Neustar INC | -0.3% | +3.11% | Add |
| 34 | GNCIQ | Gnc Holdings Inc-cl A | -0.4% | +3.42% | Add |
| 35 | JAZZ | Jazz Pharmaceuticals plc | -0.9% | -71.57% | Trim |
| 36 | NXPI | NXP Semiconductors N.V. | -1.3% | -99.18% | Trim |
| 37 | BFH | Bread Financial Holdings INC | -2.2% | -98.18% | Trim |
| 38 | GPN | Global Payments INC | — | NEW | New buy |
| 39 | WOO | Foot Locker INC | — | NEW | New buy |
| 40 | JAAA | Janus Capital Group INC | — | EXIT | Sold out |
| 41 | CSTM | Constellium SE | — | NEW | New buy |
| 42 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 43 | INCY | Incyte CORP | — | EXIT | Sold out |
| 44 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 45 | ✓ | Arris Group INC | — | NEW | New buy |
| 46 | ✓ | Santarus INC Com | — | EXIT | Sold out |
| 47 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 48 | OTEX | Open Text CORP | — | EXIT | Sold out |
| 49 | EAT | Brinker International INC | — | NEW | New buy |
| 50 | KFY | Korn Ferry | — | NEW | New buy |