CIK: 0001483859
Total reported value
$3.8B
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWW | Wolverine World Wide INC | Stock-Other | 2.29% | — | +120.74% | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | 1.91% | — | +53.63% | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.77% | — | +17.27% | |
| 4 | IT | Gartner INC | Stock-Tech | 1.51% | — | +17.41% | |
| 5 | ✓ | Vistaprint NV Cimpress | Stock-Other | 1.50% | — | +18.32% | |
| 6 | CRI | Carter's INC | Stock-Other | 1.49% | — | +130.01% | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.48% | — | +40.07% | |
| 8 | ✓ | Polypore Intl INC | Stock-Other | 1.44% | — | +17.89% | |
| 9 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.40% | -0.31% | EXIT | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.40% | — | +1.60% | |
| 11 | TRMB | Trimble INC | Stock-Tech | 1.40% | -0.05% | +9.50% | |
| 12 | HEI-A | Heico Corp-class A | Stock-Other | 1.37% | — | +33.49% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.36% | — | -3.98% | |
| 14 | ✓ | Stock-Other | 1.35% | — | +3.47% | ||
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.31% | — | +14.04% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.31% | — | -3.79% | |
| 17 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.27% | — | -28.52% | |
| 18 | HB6 | Hibbett INC | Stock-Other | 1.24% | — | -17.97% | |
| 19 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.19% | — | +22.39% | |
| 20 | ✓ | Solarwinds INC | Stock-Other | 1.19% | — | +126.51% | |
| 21 | ✓ | Petsmart INC | Stock-Other | 1.17% | — | +9.50% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 1.15% | — | -25.63% | |
| 23 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.15% | — | +12.41% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.13% | — | +9.50% | |
| 25 | IHS | IHS Holding Limited | Stock-Other | 1.09% | — | +24.50% | |
| 26 | KMT | Kennametal INC | Stock-Other | 1.07% | — | +10.07% | |
| 27 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.06% | — | +10.93% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.04% | — | -42.87% | |
| 29 | MNRO | Monro INC | Stock-Other | 1.02% | — | +3.09% | |
| 30 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.00% | — | +14.96% | |
| 31 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.98% | — | +43.33% | |
| 32 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.94% | — | +74.24% | |
| 33 | WCC | Wesco International INC | Stock-Industrials | 0.87% | — | +10.27% | |
| 34 | BRO | Brown & Brown INC | Stock-Financials | 0.85% | — | -15.61% | |
| 35 | WWD | Woodward INC | Stock-Industrials | 0.81% | — | — | |
| 36 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.81% | — | +3.47% | |
| 37 | QDELUSD | Quidelortho CORP | Stock-Other | 0.80% | — | +101.36% | |
| 38 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.78% | — | +164.74% | |
| 39 | ✓ | Tumi Hldgs INC | Stock-Other | 0.77% | — | +10.37% | |
| 40 | ✓ | Valsparcom | Stock-Other | 0.76% | — | +3.47% | |
| 41 | ✓ | Dsw INC | Stock-Other | 0.75% | — | +106.94% | |
| 42 | RVTY | Revvity INC | Stock-Healthcare | 0.74% | — | -27.16% | |
| 43 | PII | Polaris INC | Stock-Consumer Disc | 0.73% | — | -58.97% | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.73% | — | -28.03% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | — | — | |
| 46 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.71% | — | -7.62% | |
| 47 | KEX | Kirby CORP | Stock-Industrials | 0.70% | — | -29.79% | |
| 48 | AKX | Ansys INC | Stock-Other | 0.70% | — | -21.21% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.70% | — | -12.50% | |
| 50 | ✓ | Endologix INC | Stock-Other | 0.70% | — | -11.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRI | Carter's INC | +0.8% | +130.01% | Add |
| 2 | ✓ | Solarwinds INC | +0.7% | +126.51% | Add |
| 3 | CLH | Clean Harbors INC | +0.6% | +53.63% | Add |
| 4 | ✓ | Corporate Executive Brd Co | +0.5% | +164.74% | Add |
| 5 | NSC | Norfolk Southern CORP | +0.4% | +2230.88% | Add |
| 6 | WWW | Wolverine World Wide INC | +0.4% | +120.74% | Add |
| 7 | QDELUSD | Quidelortho CORP | +0.4% | +101.36% | Add |
| 8 | CDNS | Cadence Design Sys INC | +0.4% | +40.07% | Add |
| 9 | IT | Gartner INC | +0.4% | +17.41% | Add |
| 10 | RBAGBP | Ritchie Bros Auctioneers | +0.4% | +43.33% | Add |
| 11 | ✓ | Nps Pharmaceuticals INC | +0.3% | +74.24% | Add |
| 12 | LPLA | Lpl Financial Holdings INC | +0.3% | +14.04% | Add |
| 13 | ✓ | +0.3% | +3.47% | Add | |
| 14 | SAIA | Saia INC | +0.3% | +79.13% | Add |
| 15 | ✓ | Synageva Biopharma CORP | +0.3% | +129.38% | Add |
| 16 | ✓ | Measurement Specialties INC Com | +0.3% | +63.94% | Add |
| 17 | TRMB | Trimble INC | +0.2% | +9.50% | Add |
| 18 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +85.23% | Add |
| 19 | IHS | IHS Holding Limited | +0.2% | +24.50% | Add |
| 20 | CSGP | Costar Group INC | +0.2% | +111.65% | Add |
| 21 | ST | Sensata Technologies Holding plc | +0.2% | +17.27% | Add |
| 22 | JLL | Jones Lang Lasalle INC | +0.2% | +10.93% | Add |
| 23 | ✓ | Vistaprint NV Cimpress | +0.2% | +18.32% | Add |
| 24 | KMT | Kennametal INC | +0.2% | +10.07% | Add |
| 25 | WCC | Wesco International INC | +0.2% | +10.27% | Add |
| 26 | MNRO | Monro INC | +0.2% | +3.09% | Add |
| 27 | SSNC | Ss&c Technologies Holdings | +0.1% | +1.60% | Add |
| 28 | SBH | Sally Beauty Holdings INC | +0.1% | +2.07% | Add |
| 29 | ✓ | -0.2% | -94.68% | Trim | |
| 30 | BALY | Bally's Corporation | -0.2% | -48.66% | Trim |
| 31 | ROL | Rollins INC | -0.3% | -37.25% | Trim |
| 32 | ULTA | Ulta Beauty INC | -0.4% | -19.50% | Trim |
| 33 | EAF | GrafTech International Ltd. | -0.4% | -69.85% | Trim |
| 34 | CBRL | Cracker Barrel Old Country | -0.4% | -54.16% | Trim |
| 35 | SRCLEUR | Stericycle INC | -0.4% | -35.03% | Trim |
| 36 | CLB | Core Laboratories Inc. | -0.5% | -59.93% | Trim |
| 37 | WSO | Watsco INC | -0.6% | -62.37% | Trim |
| 38 | SBAC | SBA Communications Corporation | -0.6% | -49.01% | Trim |
| 39 | DRCEUR | Dresser-rand Group INC | -0.7% | -28.52% | Trim |
| 40 | LKQ | Lkq CORP | -0.8% | -42.87% | Trim |
| 41 | PII | Polaris INC | -0.9% | -58.97% | Trim |
| 42 | AME | Ametek INC | — | EXIT | Sold out |
| 43 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 44 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 45 | ✓ | Spectranetics CORP | — | NEW | New buy |
| 46 | IPHSEUR | Innophos Holdings INC | — | EXIT | Sold out |
| 47 | HURN | Huron Consulting Group INC | — | EXIT | Sold out |
| 48 | YUM | Yum! Brands INC | — | NEW | New buy |
| 49 | ASB | Associated Banc-corp | — | EXIT | Sold out |
| 50 | MINIEUR | Mobile Mini INC | — | EXIT | Sold out |