CIK: 0001293585
Total reported value
$4.5B
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.35% | — | +5.02% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.30% | — | +4.68% | |
| 3 | RHI | Robert Half INC | Stock-Industrials | 2.27% | — | +4.45% | |
| 4 | ✓ | Petsmart INC | Stock-Other | 2.05% | — | +4.53% | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | 1.97% | — | — | |
| 6 | URI | United Rentals INC | Stock-Industrials | 1.88% | — | +3.19% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 1.79% | +0.16% | +4.66% | |
| 8 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.72% | +0.23% | +5.22% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.70% | -0.29% | +4.68% | |
| 10 | TSS | Total System Services INC | Stock-Other | 1.68% | — | +4.31% | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 1.67% | — | +4.56% | |
| 12 | ALV | Autoliv INC | Stock-Consumer Disc | 1.66% | — | +4.28% | |
| 13 | IT | Gartner INC | Stock-Tech | 1.64% | — | +4.81% | |
| 14 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.59% | -0.33% | +4.01% | |
| 15 | FFIV | F5 INC | Stock-Tech | 1.58% | +0.11% | +4.89% | |
| 16 | AKRXEUR | Akorn INC | Stock-Other | 1.54% | -0.55% | +9.28% | |
| 17 | WOO | Foot Locker INC | Stock-Other | 1.53% | — | +34.74% | |
| 18 | HTLD | Heartland Express, Inc. | Stock-Other | 1.52% | -0.91% | +10.01% | |
| 19 | MODV | ModivCare Inc. | Stock-Other | 1.46% | — | +26.44% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.46% | — | +4.66% | |
| 21 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 1.46% | — | +5.18% | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 1.30% | -2.06% | EXIT | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 1.29% | — | +1.00% | |
| 24 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.29% | — | +4.59% | |
| 25 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.28% | -0.37% | — | |
| 26 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.28% | — | +4.55% | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | 1.24% | — | +4.70% | |
| 28 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.24% | — | +7.84% | |
| 29 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 1.20% | — | +4.31% | |
| 30 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.16% | -0.47% | EXIT | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.15% | — | +41.97% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.15% | — | +5.16% | |
| 33 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.14% | -0.83% | +5.13% | |
| 34 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.08% | +0.15% | — | |
| 35 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.06% | — | +6.05% | |
| 36 | ALGN | Align Technology INC | Stock-Healthcare | 1.06% | +0.12% | +30.89% | |
| 37 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.05% | — | +7.46% | |
| 38 | NDSN | Nordson CORP | Stock-Industrials | 1.04% | +0.15% | +4.59% | |
| 39 | CIEN | Ciena CORP | Stock-Tech | 1.04% | — | +20.21% | |
| 40 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 1.02% | — | +8.69% | |
| 41 | VTY | Verint Systems INC | Stock-Other | 1.01% | — | +523.38% | |
| 42 | DXCM | Dexcom INC | Stock-Healthcare | 0.97% | -0.19% | +9.40% | |
| 43 | ✓ | Stock-Other | 0.97% | — | +4.67% | ||
| 44 | YYEUR | Yy Inc-adr | Stock-Other | 0.95% | — | +69.51% | |
| 45 | ✓ | Advent Software INC Com | Stock-Other | 0.92% | — | +56.47% | |
| 46 | POWI | Power Integrations INC | Stock-Tech | 0.90% | — | +6.89% | |
| 47 | DDS | Dillards Inc-cl A | Stock-Other | 0.87% | +0.13% | +4.69% | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.87% | — | +5.02% | |
| 49 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.86% | +0.20% | +5.26% | |
| 50 | VMI | Valmont Industries | Stock-Industrials | 0.81% | — | +2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTY | Verint Systems INC | +0.8% | +523.38% | Add |
| 2 | ENTA | Enanta Pharmaceuticals INC | +0.7% | +1067.56% | Add |
| 3 | PODD | Insulet CORP | +0.6% | +749.40% | Add |
| 4 | ✓ | Isis Pharmaceuticals INC | +0.5% | +5.18% | Add |
| 5 | WOO | Foot Locker INC | +0.3% | +34.74% | Add |
| 6 | DXCM | Dexcom INC | +0.2% | +9.40% | Add |
| 7 | ✓ | Advent Software INC Com | +0.2% | +56.47% | Add |
| 8 | ALGN | Align Technology INC | +0.2% | +30.89% | Add |
| 9 | RHI | Robert Half INC | +0.2% | +4.45% | Add |
| 10 | CIEN | Ciena CORP | +0.2% | +20.21% | Add |
| 11 | YYEUR | Yy Inc-adr | +0.2% | +69.51% | Add |
| 12 | GNTX | Gentex CORP | +0.2% | +5.02% | Add |
| 13 | DECK | Deckers Outdoor CORP | +0.2% | +41.97% | Add |
| 14 | SIG | Signet Jewelers Limited | +0.2% | +5.02% | Add |
| 15 | MODV | ModivCare Inc. | +0.2% | +26.44% | Add |
| 16 | ✓ | Petsmart INC | +0.1% | +4.53% | Add |
| 17 | HTLD | Heartland Express, Inc. | +0.1% | +10.01% | Add |
| 18 | CNC | Centene CORP | +0.1% | +1.00% | Add |
| 19 | CBRE | Cbre Group INC - A | +0.1% | +4.68% | Add |
| 20 | ALV | Autoliv INC | +0.1% | +4.28% | Add |
| 21 | IT | Gartner INC | +0.1% | +4.81% | Add |
| 22 | SLGN | Silgan Holdings INC | +0.1% | +7.84% | Add |
| 23 | ✓ | +0.1% | +4.67% | Add | |
| 24 | DATA | Tableau Software Inc-cl A | +0.1% | +5.13% | Add |
| 25 | GPN | Global Payments INC | +0.1% | +4.70% | Add |
| 26 | WSM | Williams-sonoma INC | +0.1% | +4.66% | Add |
| 27 | TSEM | Tower Semiconductor Ltd. | +0.1% | +4.59% | Add |
| 28 | ODFL | Old Dominion Freight Line | 0% | +5.22% | Add |
| 29 | FFIV | F5 INC | 0% | +4.89% | Add |
| 30 | TSS | Total System Services INC | 0% | +4.31% | Add |
| 31 | WAB | Wabtec CORP | 0% | +4.66% | Add |
| 32 | ✓ | Zulily INC | -0.3% | +1.32% | Add |
| 33 | GE | GE Aerospace | -0.4% | +4.44% | Add |
| 34 | CRZOEUR | Carrizo Oil & Gas INC | -0.4% | +6.05% | Add |
| 35 | THC | Tenet Healthcare CORP | -0.8% | -64.56% | Trim |
| 36 | ✓ | Whiting Petroleum Corp. | -0.8% | +14.33% | Add |
| 37 | VC | Visteon CORP | -1.6% | -96.15% | Trim |
| 38 | UHS | Universal Health Services-b | — | NEW | New buy |
| 39 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 41 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 42 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 43 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 44 | CFR | Cullen/frost Bankers INC | — | EXIT | Sold out |
| 45 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 46 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 47 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 48 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 49 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 50 | BURL | Burlington Stores INC | — | NEW | New buy |