CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.55% | +0.17% | — | |
| 2 | IT | Gartner INC | Stock-Tech | 2.50% | -0.05% | — | |
| 3 | ✓ | Stock-Other | 2.43% | — | — | ||
| 4 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.10% | — | — | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.06% | — | — | |
| 6 | FDS | Factset Research Systems INC | Stock-Financials | 1.92% | — | — | |
| 7 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.72% | — | — | |
| 8 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.71% | — | — | |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.68% | — | — | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.68% | -0.53% | — | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 1.47% | — | — | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.45% | — | — | |
| 13 | AKX | Ansys INC | Stock-Other | 1.43% | — | — | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.39% | +0.65% | — | |
| 15 | CLB | Core Laboratories Inc. | Stock-Other | 1.38% | — | — | |
| 16 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.34% | — | — | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | 1.30% | -1.56% | — | |
| 18 | ENOV | Enovis Corporation | Stock-Other | 1.29% | — | — | |
| 19 | CYH | Community Health Systems INC | Stock-Other | 1.29% | — | — | |
| 20 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.25% | +0.10% | — | |
| 21 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.15% | +0.49% | — | |
| 22 | MIDD | Middleby CORP | Stock-Industrials | 1.11% | — | — | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.08% | — | — | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 1.01% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | — | — | |
| 26 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.92% | — | — | |
| 27 | GNRC | Generac Holdings INC | Stock-Industrials | 0.90% | — | — | |
| 28 | HP | Helmerich & Payne | Stock-Energy | 0.89% | — | — | |
| 29 | MSCI | Msci INC | Stock-Financials | 0.89% | +0.11% | — | |
| 30 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.87% | — | — | |
| 31 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.86% | — | — | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.84% | — | — | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.83% | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.82% | — | — | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.82% | — | — | |
| 36 | ✓ | Advent Software INC Com | Stock-Other | 0.79% | — | — | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.79% | — | — | |
| 38 | KMX | Carmax INC | Stock-Consumer Disc | 0.77% | — | — | |
| 39 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.76% | — | — | |
| 40 | MMS | Maximus INC | Stock-Industrials | 0.75% | — | — | |
| 41 | ✓ | Financial Engines INC Com | Stock-Other | 0.74% | — | — | |
| 42 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.70% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.69% | — | — | |
| 44 | GWRE | Guidewire Software INC | Stock-Tech | 0.69% | +0.18% | — | |
| 45 | MORN | Morningstar INC | Stock-Financials | 0.67% | -0.34% | — | |
| 46 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.67% | -0.15% | — | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.67% | — | — | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.66% | — | — | |
| 49 | BKD | Brookdale Senior Living INC | Stock-Other | 0.66% | — | — | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.65% | — | — |