CIK: 0001483859
Total reported value
$3.8B
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.32% | -0.31% | EXIT | |
| 2 | TNET | Trinet Group INC | Stock-Other | 2.28% | -0.27% | +2.53% | |
| 3 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.07% | — | +7.87% | |
| 4 | CRI | Carter's INC | Stock-Other | 1.98% | — | +11.44% | |
| 5 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.83% | — | +5.05% | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | 1.78% | — | +3.24% | |
| 7 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.74% | — | +9.91% | |
| 8 | ✓ | Stock-Other | 1.64% | — | -14.84% | ||
| 9 | WWW | Wolverine World Wide INC | Stock-Other | 1.58% | — | +6.11% | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.49% | — | +2.10% | |
| 11 | STE | STERIS plc | Stock-Healthcare | 1.45% | — | +5.66% | |
| 12 | KEX | Kirby CORP | Stock-Industrials | 1.44% | — | +16.14% | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.43% | — | +5.91% | |
| 14 | HTLD | Heartland Express INC | Stock-Other | 1.43% | — | +27.18% | |
| 15 | PII | Polaris INC | Stock-Consumer Disc | 1.40% | — | +51.49% | |
| 16 | FWRDUSD | Forward Air CORP | Stock-Other | 1.36% | — | +7.25% | |
| 17 | SYNHEUR | Syneos Health INC | Stock-Other | 1.34% | — | -38.34% | |
| 18 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 1.30% | — | +36.61% | |
| 19 | SSTK | Shutterstock INC | Stock-Other | 1.29% | — | +44.99% | |
| 20 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.28% | — | -12.24% | |
| 21 | TRMB | Trimble INC | Stock-Tech | 1.21% | -0.05% | +1.93% | |
| 22 | PRLB | Proto Labs INC | Stock-Other | 1.19% | — | +22.84% | |
| 23 | ✓ | Spectranetics CORP | Stock-Other | 1.18% | — | +6.87% | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | 1.18% | — | +11.84% | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 1.12% | — | +5.80% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 1.10% | — | +6.07% | |
| 27 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.07% | — | -1.22% | |
| 28 | TNC | Tennant Co | Stock-Other | 1.05% | — | -14.36% | |
| 29 | CALD | Callidus Software INC | Stock-Other | 1.03% | — | +5.80% | |
| 30 | WT | Wisdomtree INC | Stock-Other | 1.03% | — | +9.90% | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 1.02% | — | -16.40% | |
| 32 | RP | Realpage INC | Stock-Other | 0.91% | — | +2.61% | |
| 33 | ✓ | Athenahealth INC | Stock-Other | 0.90% | — | +3.97% | |
| 34 | MD | Pediatrix Medical Group INC | Stock-Other | 0.89% | — | +57.54% | |
| 35 | SSYS | Stratasys Ltd. | Stock-Other | 0.87% | — | -9.41% | |
| 36 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.86% | — | -23.48% | |
| 37 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.84% | — | +57.00% | |
| 38 | ✓ | Financial Engines INC Com | Stock-Other | 0.83% | — | -22.28% | |
| 39 | NEWREUR | New Relic INC | Stock-Other | 0.82% | — | -5.07% | |
| 40 | MMS | Maximus INC | Stock-Industrials | 0.81% | — | +5.64% | |
| 41 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.80% | — | +10.28% | |
| 42 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.79% | — | +5.49% | |
| 43 | NSA | National Storage Affiliates | Stock-Real Estate | 0.77% | — | +5.98% | |
| 44 | CMPR | Cimpress plc | Stock-Other | 0.77% | — | +5.89% | |
| 45 | IT | Gartner INC | Stock-Tech | 0.75% | — | -36.98% | |
| 46 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.72% | — | +21.60% | |
| 47 | CTLTEUR | Catalent INC | Stock-Other | 0.72% | — | -25.37% | |
| 48 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.72% | — | +21.13% | |
| 49 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.70% | — | -28.92% | |
| 50 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.70% | — | +20.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PII | Polaris INC | +0.5% | +51.49% | Add |
| 2 | SBH | Sally Beauty Holdings INC | +0.4% | +35.65% | Add |
| 3 | MDIV | Multi-Asset Diversified Income Index Fund | +0.4% | +36.61% | Add |
| 4 | PRLB | Proto Labs INC | +0.4% | +22.84% | Add |
| 5 | SSTK | Shutterstock INC | +0.4% | +44.99% | Add |
| 6 | ✓ | Novadaq Technologies INC Common | +0.3% | +21.60% | Add |
| 7 | ✓ | Spectranetics CORP | +0.3% | +6.87% | Add |
| 8 | HTLD | Heartland Express INC | +0.2% | +27.18% | Add |
| 9 | NVROEUR | Nevro CORP | +0.2% | +112.90% | Add |
| 10 | JBTM | Jbt Marel CORP | +0.2% | +40.36% | Add |
| 11 | MD | Pediatrix Medical Group INC | +0.2% | +57.54% | Add |
| 12 | PBH | Prestige Consumer Healthcare | +0.2% | +62.07% | Add |
| 13 | STE | STERIS plc | +0.2% | +5.66% | Add |
| 14 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | +57.00% | Add |
| 15 | DDD | 3d Systems CORP | +0.2% | +14.39% | Add |
| 16 | ✓ | Juno Therapeutics | +0.1% | +6.20% | Add |
| 17 | ✓ | Athenahealth INC | +0.1% | +3.97% | Add |
| 18 | TNET | Trinet Group INC | +0.1% | +2.53% | Add |
| 19 | WAB | Wabtec CORP | +0.1% | +6.07% | Add |
| 20 | EXK | Exact Sciences CORP | +0.1% | -16.40% | Trim |
| 21 | RVNCEUR | Revance Therapeutics INC | +0.1% | +6.18% | Add |
| 22 | WWW | Wolverine World Wide INC | +0.1% | +6.11% | Add |
| 23 | FWRDUSD | Forward Air CORP | +0.1% | +7.25% | Add |
| 24 | WT | Wisdomtree INC | +0.1% | +9.90% | Add |
| 25 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | -11.19% | Trim |
| 26 | MNRO | Monro INC | +0.1% | +67.79% | Add |
| 27 | CALD | Callidus Software INC | +0.1% | +5.80% | Add |
| 28 | SSNC | Ss&c Technologies Holdings | +0.1% | +5.91% | Add |
| 29 | LPLA | Lpl Financial Holdings INC | 0% | +5.05% | Add |
| 30 | CRI | Carter's INC | — | +11.44% | Add |
| 31 | ✓ | Endologix INC | -0.2% | +7.30% | Add |
| 32 | RNET | Rignet INC | -0.3% | -2.97% | Trim |
| 33 | TNC | Tennant Co | -0.3% | -14.36% | Trim |
| 34 | FIVE | Five Below | -0.4% | -45.36% | Trim |
| 35 | PDCOEUR | Patterson Cos INC | -0.4% | -48.44% | Trim |
| 36 | IT | Gartner INC | -0.4% | -36.98% | Trim |
| 37 | SYNHEUR | Syneos Health INC | -0.5% | -38.34% | Trim |
| 38 | NCMIEUR | National Cinemedia INC | -0.6% | +10.28% | Add |
| 39 | ✓ | Financial Engines INC Com | -0.6% | -22.28% | Trim |
| 40 | ✓ | Ceb INC | — | EXIT | Sold out |
| 41 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 43 | HQY | Healthequity INC | — | NEW | New buy |
| 44 | EVH | Evolent Health INC - A | — | NEW | New buy |
| 45 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 46 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 47 | ✓ | Tpg Pace Energy Hldgs CORP | — | NEW | New buy |
| 48 | ✓ | Xo Group INC | — | NEW | New buy |
| 49 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 50 | TPG | TPG Inc. | — | NEW | New buy |