CIK: 0001483859
Total reported value
$3.8B
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.96% | — | +965.43% | |
| 2 | WWW | Wolverine World Wide INC | Stock-Other | 1.88% | — | — | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.86% | — | — | |
| 4 | PII | Polaris INC | Stock-Consumer Disc | 1.67% | — | — | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.58% | — | — | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.44% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 1.39% | — | +11.04% | |
| 8 | ✓ | Polypore Intl INC | Stock-Other | 1.36% | — | — | |
| 9 | HB6 | Hibbett INC | Stock-Other | 1.34% | — | — | |
| 10 | ✓ | Vistaprint NV Cimpress | Stock-Other | 1.33% | — | — | |
| 11 | XYL | Xylem INC | Stock-Industrials | 1.33% | — | — | |
| 12 | HEI-A | Heico Corp-class A | Stock-Other | 1.29% | — | — | |
| 13 | CLH | Clean Harbors INC | Stock-Industrials | 1.29% | — | — | |
| 14 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.28% | — | — | |
| 15 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.26% | -0.31% | EXIT | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.26% | — | — | |
| 17 | ✓ | Petsmart INC | Stock-Other | 1.19% | — | — | |
| 18 | TRMB | Trimble INC | Stock-Tech | 1.16% | -0.05% | — | |
| 19 | IT | Gartner INC | Stock-Tech | 1.15% | — | — | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | 1.10% | — | — | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 1.08% | — | — | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.08% | — | — | |
| 23 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.08% | — | +4700.53% | |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.05% | — | — | |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.03% | — | — | |
| 26 | ✓ | Stock-Other | 1.03% | — | — | ||
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.99% | — | — | |
| 28 | RVTY | Revvity INC | Stock-Healthcare | 0.98% | — | — | |
| 29 | AKX | Ansys INC | Stock-Other | 0.93% | — | — | |
| 30 | WSO | Watsco INC | Stock-Industrials | 0.93% | — | — | |
| 31 | KEX | Kirby CORP | Stock-Industrials | 0.93% | — | — | |
| 32 | AMG | Affiliated Managers Group | Stock-Financials | 0.90% | — | — | |
| 33 | KMT | Kennametal INC | Stock-Other | 0.90% | — | — | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.89% | — | — | |
| 35 | CLB | Core Laboratories Inc. | Stock-Other | 0.89% | — | — | |
| 36 | IHS | IHS Holding Limited | Stock-Other | 0.88% | — | — | |
| 37 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.87% | — | — | |
| 38 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.87% | — | — | |
| 39 | MNRO | Monro INC | Stock-Other | 0.86% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | — | — | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.82% | — | +195.00% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.79% | — | — | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.78% | — | — | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.78% | — | — | |
| 45 | WWD | Woodward INC | Stock-Industrials | 0.77% | — | — | |
| 46 | ✓ | Endologix INC | Stock-Other | 0.77% | — | +2581.76% | |
| 47 | ✓ | Dsw INC | Stock-Other | 0.77% | — | — | |
| 48 | FMC | Fmc CORP | Stock-Materials | 0.76% | — | — | |
| 49 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.75% | — | — | |
| 50 | EWBC | East West Bancorp INC | Stock-Financials | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COO | The Cooper Companies, Inc. | +0.9% | +4700.53% | Add |
| 2 | ✓ | Endologix INC | +0.6% | +2581.76% | Add |
| 3 | DRCEUR | Dresser-rand Group INC | +0.5% | +965.43% | Add |
| 4 | WWW | Wolverine World Wide INC | — | NEW | New buy |
| 5 | LKQ | Lkq CORP | — | NEW | New buy |
| 6 | PII | Polaris INC | — | NEW | New buy |
| 7 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 8 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 9 | ✓ | Polypore Intl INC | — | NEW | New buy |
| 10 | HB6 | Hibbett INC | — | NEW | New buy |
| 11 | ✓ | Vistaprint NV Cimpress | — | NEW | New buy |
| 12 | XYL | Xylem INC | — | NEW | New buy |
| 13 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 14 | CLH | Clean Harbors INC | — | NEW | New buy |
| 15 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 16 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 17 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 18 | ✓ | Petsmart INC | — | NEW | New buy |
| 19 | TRMB | Trimble INC | — | NEW | New buy |
| 20 | IT | Gartner INC | — | NEW | New buy |
| 21 | BRO | Brown & Brown INC | — | NEW | New buy |
| 22 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 23 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 28 | RVTY | Revvity INC | — | NEW | New buy |
| 29 | AKX | Ansys INC | — | NEW | New buy |
| 30 | WSO | Watsco INC | — | NEW | New buy |
| 31 | KEX | Kirby CORP | — | NEW | New buy |
| 32 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 33 | KMT | Kennametal INC | — | NEW | New buy |
| 34 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 35 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 36 | IHS | IHS Holding Limited | — | NEW | New buy |
| 37 | NCMIEUR | National Cinemedia INC | — | NEW | New buy |
| 38 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 39 | MNRO | Monro INC | — | NEW | New buy |
| 40 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 41 | ROL | Rollins INC | — | NEW | New buy |
| 42 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 43 | WWD | Woodward INC | — | NEW | New buy |
| 44 | ✓ | Dsw INC | — | NEW | New buy |
| 45 | FMC | Fmc CORP | — | NEW | New buy |
| 46 | PDM | Piedmont Realty Trust, Inc. | — | NEW | New buy |
| 47 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 48 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 49 | AME | Ametek INC | — | NEW | New buy |
| 50 | CRI | Carter's INC | — | NEW | New buy |