CIK: 0001293585
Total reported value
$4.5B
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.55% | — | +11.50% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 2.25% | — | +5.60% | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.19% | — | +5.81% | |
| 4 | RHI | Robert Half INC | Stock-Industrials | 2.07% | — | +5.54% | |
| 5 | ✓ | Petsmart INC | Stock-Other | 1.91% | — | +31.48% | |
| 6 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.87% | -0.33% | +4.32% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 1.81% | +0.16% | +5.76% | |
| 8 | PII | Polaris INC | Stock-Consumer Disc | 1.79% | — | +5.86% | |
| 9 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.79% | — | +6.91% | |
| 10 | VC | Visteon CORP | Stock-Other | 1.69% | — | +2.03% | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.68% | +0.23% | +37.15% | |
| 12 | TSS | Total System Services INC | Stock-Other | 1.66% | — | +5.58% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.60% | -0.29% | +5.83% | |
| 14 | AKRXEUR | Akorn INC | Stock-Other | 1.60% | -0.55% | +27.16% | |
| 15 | ALV | Autoliv INC | Stock-Consumer Disc | 1.56% | — | +5.72% | |
| 16 | FFIV | F5 INC | Stock-Tech | 1.55% | +0.11% | +46.48% | |
| 17 | IT | Gartner INC | Stock-Tech | 1.54% | — | +5.78% | |
| 18 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.47% | — | +5.32% | |
| 19 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.46% | — | +6.49% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.39% | — | +5.71% | |
| 21 | HTLD | Heartland Express, Inc. | Stock-Other | 1.38% | -0.91% | +11.74% | |
| 22 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.36% | -0.47% | EXIT | |
| 23 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.31% | — | +5.44% | |
| 24 | MODV | ModivCare Inc. | Stock-Other | 1.30% | — | +52.75% | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 1.28% | — | +2.92% | |
| 26 | WOO | Foot Locker INC | Stock-Other | 1.27% | — | +5.86% | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | 1.27% | — | +5.73% | |
| 28 | HP | Helmerich & Payne | Stock-Energy | 1.26% | — | +5.45% | |
| 29 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 1.26% | — | +5.72% | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.24% | — | +469.79% | |
| 31 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.22% | — | +4.72% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 1.22% | -2.06% | EXIT | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.21% | — | +39.94% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 1.15% | — | +7.07% | |
| 35 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.14% | — | +6.33% | |
| 36 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 1.11% | — | +6.49% | |
| 37 | NDSN | Nordson CORP | Stock-Industrials | 1.10% | +0.15% | +5.87% | |
| 38 | GE | GE Aerospace | Stock-Industrials | 1.10% | — | +6.17% | |
| 39 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.07% | — | — | |
| 40 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.05% | -0.83% | +7.22% | |
| 41 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.02% | — | +5.72% | |
| 42 | POWI | Power Integrations INC | Stock-Tech | 0.99% | — | +6.75% | |
| 43 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.99% | — | -5.14% | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 45 | VMI | Valmont Industries | Stock-Industrials | 0.94% | — | +5.82% | |
| 46 | ✓ | Parexel Intl CORP | Stock-Other | 0.92% | — | +5.88% | |
| 47 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.90% | +0.20% | +5.76% | |
| 48 | YELP | Yelp INC | Stock-Other | 0.87% | — | +6.20% | |
| 49 | ✓ | Stock-Other | 0.87% | — | +5.61% | ||
| 50 | CLB | Core Laboratories Inc. | Stock-Other | 0.87% | — | +8.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +1.1% | +469.79% | Add |
| 2 | DXCM | Dexcom INC | +0.7% | +808.43% | Add |
| 3 | ✓ | Petsmart INC | +0.6% | +31.48% | Add |
| 4 | MODV | ModivCare Inc. | +0.6% | +52.75% | Add |
| 5 | ODFL | Old Dominion Freight Line | +0.6% | +37.15% | Add |
| 6 | FFIV | F5 INC | +0.5% | +46.48% | Add |
| 7 | 2663134D | Bitauto Holdings Ltd-adr | +0.5% | -0.08% | Trim |
| 8 | EXPE | Expedia Group INC | +0.5% | +11.50% | Add |
| 9 | ✓ | Salix Pharmaceuticals INC | +0.4% | +6.91% | Add |
| 10 | AKRXEUR | Akorn INC | +0.4% | +27.16% | Add |
| 11 | JAZZ | Jazz Pharmaceuticals plc | +0.4% | +39.94% | Add |
| 12 | PII | Polaris INC | +0.3% | +5.86% | Add |
| 13 | HTLD | Heartland Express, Inc. | +0.3% | +11.74% | Add |
| 14 | UTHR | United Therapeutics CORP | +0.2% | +5.74% | Add |
| 15 | URI | United Rentals INC | +0.2% | +5.60% | Add |
| 16 | TJX | Tjx Companies INC | +0.2% | +739.79% | Add |
| 17 | ✓ | Parexel Intl CORP | +0.2% | +5.88% | Add |
| 18 | ✓ | Keryx Biopharmaceuticals | +0.2% | +53.33% | Add |
| 19 | MANH | Manhattan Associates INC | +0.2% | +44.88% | Add |
| 20 | WOO | Foot Locker INC | +0.2% | +5.86% | Add |
| 21 | CNC | Centene CORP | +0.2% | +7.07% | Add |
| 22 | SIG | Signet Jewelers Limited | +0.1% | +5.81% | Add |
| 23 | WYNEUR | Wyndham Destinations INC | +0.1% | +5.44% | Add |
| 24 | RHI | Robert Half INC | +0.1% | +5.54% | Add |
| 25 | DDS | Dillards Inc-cl A | -0.2% | -11.67% | Trim |
| 26 | HP | Helmerich & Payne | -0.2% | +5.45% | Add |
| 27 | ALV | Autoliv INC | -0.2% | +5.72% | Add |
| 28 | CIEN | Ciena CORP | -0.2% | +6.36% | Add |
| 29 | EVR | Evercore INC - A | -0.3% | -16.49% | Trim |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | -0.3% | +6.49% | Add |
| 31 | ENS | Enersys | -0.7% | -76.40% | Trim |
| 32 | FNSR | Finisar Corporation | -0.8% | -86.87% | Trim |
| 33 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 34 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 35 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 36 | AN | Autonation INC | — | EXIT | Sold out |
| 37 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 38 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 39 | DAN | Dana INC | — | EXIT | Sold out |
| 40 | ALGN | Align Technology INC | — | NEW | New buy |
| 41 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 42 | ✓ | Advent Software INC Com | — | NEW | New buy |
| 43 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 44 | VTY | Verint Systems INC | — | NEW | New buy |
| 45 | CSTE | Caesarstone Ltd. | — | NEW | New buy |
| 46 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 47 | RVTY | Revvity INC | — | EXIT | Sold out |
| 48 | TNDM | Tandem Diabetes Care, Inc. | — | NEW | New buy |
| 49 | CHE | Chemed CORP | — | NEW | New buy |
| 50 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |