CIK: 0001293585
Total reported value
$4.5B
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTLD | Heartland Express, Inc. | Stock-Other | 2.92% | -0.91% | +3.31% | |
| 2 | TSS | Total System Services INC | Stock-Other | 2.37% | — | +0.89% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 2.06% | -2.06% | EXIT | |
| 4 | WOO | Foot Locker INC | Stock-Other | 1.97% | — | +0.75% | |
| 5 | ALV | Autoliv INC | Stock-Consumer Disc | 1.92% | — | +0.82% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.79% | — | +2.90% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.68% | -0.29% | +0.28% | |
| 8 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.62% | -0.83% | -0.29% | |
| 9 | AKRXEUR | Akorn INC | Stock-Other | 1.58% | -0.55% | +0.82% | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.55% | — | +398.75% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 1.54% | — | +0.44% | |
| 12 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.53% | -0.33% | -0.52% | |
| 13 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.47% | +0.15% | -0.22% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 1.43% | +0.16% | -0.36% | |
| 15 | INFNEUR | Infinera CORP | Stock-Other | 1.43% | — | +1.72% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.42% | — | -1.90% | |
| 17 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.41% | -0.48% | — | |
| 18 | MODV | ModivCare Inc. | Stock-Other | 1.36% | — | -0.53% | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.34% | — | -0.74% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 1.34% | — | +0.25% | |
| 21 | MANH | Manhattan Associates INC | Stock-Tech | 1.32% | — | +3.60% | |
| 22 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.30% | — | +1.90% | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.27% | +0.23% | -0.35% | |
| 24 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.27% | +0.51% | -0.33% | |
| 25 | RHI | Robert Half INC | Stock-Industrials | 1.23% | — | +0.12% | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 1.21% | +0.12% | +0.31% | |
| 27 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.20% | -0.21% | +1.68% | |
| 28 | SPLKCHF | Splunk INC | Stock-Other | 1.19% | -0.18% | -0.89% | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 1.18% | — | -0.72% | |
| 30 | CIEN | Ciena CORP | Stock-Tech | 1.17% | — | +1.17% | |
| 31 | FFIV | F5 INC | Stock-Tech | 1.13% | +0.11% | -1.15% | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 1.12% | -0.19% | +0.43% | |
| 33 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.11% | — | +0.23% | |
| 34 | ✓ | Ophthotech Corporation | Stock-Other | 1.10% | -0.47% | +285.69% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 1.08% | — | -1.69% | |
| 36 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.05% | — | -0.07% | |
| 37 | IMAX | Imax CORP | Stock-Other | 1.05% | — | +2.29% | |
| 38 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.03% | -0.37% | +1.06% | |
| 39 | SABR | Sabre CORP | Stock-Tech | 1.03% | — | +1.18% | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | 1.02% | — | -0.11% | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.95% | — | -0.43% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.93% | — | +6.57% | |
| 43 | YYEUR | Yy Inc-adr | Stock-Other | 0.92% | — | -0.77% | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | 0.91% | +0.19% | +0.76% | |
| 45 | IT | Gartner INC | Stock-Tech | 0.91% | — | +0.25% | |
| 46 | POWI | Power Integrations INC | Stock-Tech | 0.90% | — | +0.94% | |
| 47 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.89% | — | -0.89% | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.84% | +0.15% | +0.05% | |
| 49 | ✓ | Horizon Pharma PLC | Stock-Other | 0.83% | -0.15% | +0.80% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.81% | — | +0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTLD | Heartland Express, Inc. | +1% | +3.31% | Add |
| 2 | ✓ | Ophthotech Corporation | +1% | +285.69% | Add |
| 3 | RDUSEUR | Radius Health INC | +0.5% | +493.07% | Add |
| 4 | ✓ | Anacor Pharmaceuticals INC | +0.4% | +420.72% | Add |
| 5 | AKRXEUR | Akorn INC | +0.4% | +0.82% | Add |
| 6 | ✓ | Kapstone Paper Packaging CORP Com | +0.3% | +1.06% | Add |
| 7 | MELI | Mercadolibre INC | +0.3% | -1.90% | Trim |
| 8 | ALV | Autoliv INC | +0.2% | +0.82% | Add |
| 9 | DATA | Tableau Software Inc-cl A | +0.2% | -0.29% | Trim |
| 10 | GPN | Global Payments INC | +0.2% | +101.83% | Add |
| 11 | CNC | Centene CORP | +0.2% | +0.25% | Add |
| 12 | TSS | Total System Services INC | +0.2% | +0.89% | Add |
| 13 | ICLR | ICON Public Limited Company | +0.2% | +2.90% | Add |
| 14 | MDSOEUR | Medidata Solutions INC | +0.2% | +1.68% | Add |
| 15 | ✓ | Broadsoft INC | +0.2% | +23.72% | Add |
| 16 | ALGN | Align Technology INC | +0.2% | +0.31% | Add |
| 17 | SKAA | Skechers USA Inc-cl A | +0.2% | +398.75% | Add |
| 18 | MODV | ModivCare Inc. | +0.2% | -0.53% | Trim |
| 19 | MKTX | Marketaxess Holdings INC | +0.1% | +2.32% | Add |
| 20 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +6.57% | Add |
| 21 | POWI | Power Integrations INC | +0.1% | +0.94% | Add |
| 22 | CBRE | Cbre Group INC - A | +0.1% | +0.28% | Add |
| 23 | CRL | Charles River Laboratories | +0.1% | +8.36% | Add |
| 24 | MANH | Manhattan Associates INC | +0.1% | +3.60% | Add |
| 25 | DNKN | Dunkin' Brands Group INC | -0.1% | -2.27% | Trim |
| 26 | DDS | Dillards Inc-cl A | -0.2% | -1.59% | Trim |
| 27 | ✓ | Hff INC Cl A | -0.2% | -45.72% | Trim |
| 28 | CAR | Avis Budget Group INC | -0.2% | -2.90% | Trim |
| 29 | IACIEUR | Iac/interactivecorp | -0.2% | -0.52% | Trim |
| 30 | FEYECHF | Mandiant INC | -0.2% | -2.98% | Trim |
| 31 | WOO | Foot Locker INC | -0.2% | +0.75% | Add |
| 32 | HAIN | Hain Celestial Group INC | -0.2% | -3.04% | Trim |
| 33 | FFIV | F5 INC | -0.3% | -1.15% | Trim |
| 34 | BURL | Burlington Stores INC | -0.3% | -0.33% | Trim |
| 35 | WAB | Wabtec CORP | -0.4% | -0.36% | Trim |
| 36 | FTNT | Fortinet INC | -0.4% | -1.69% | Trim |
| 37 | WSM | Williams-sonoma INC | -0.5% | -0.74% | Trim |
| 38 | EXPE | Expedia Group INC | -1.9% | -93.40% | Trim |
| 39 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | Sold out |
| 40 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 41 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 42 | ✓ | Isis Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 44 | STE | STERIS plc | — | NEW | New buy |
| 45 | ✓ | Arris Group INC | — | EXIT | Sold out |
| 46 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | ✓ | Keryx Biopharmaceuticals | — | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |