CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.36% | +0.17% | +0.06% | |
| 2 | IT | Gartner INC | Stock-Tech | 2.34% | -0.05% | +0.90% | |
| 3 | ✓ | Stock-Other | 2.23% | — | +1.17% | ||
| 4 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.07% | — | +6.95% | |
| 5 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.00% | — | +3.17% | |
| 6 | FDS | Factset Research Systems INC | Stock-Financials | 1.85% | — | +2.27% | |
| 7 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.71% | — | +0.09% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.68% | -0.53% | +2.88% | |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.68% | — | +3.31% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.58% | — | +0.23% | |
| 11 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.54% | — | -5.51% | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 1.52% | -1.56% | +1.78% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 1.51% | — | -2.11% | |
| 14 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.51% | — | +2.86% | |
| 15 | AKX | Ansys INC | Stock-Other | 1.50% | — | +0.56% | |
| 16 | CLB | Core Laboratories Inc. | Stock-Other | 1.36% | — | +0.01% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.34% | +0.65% | +0.89% | |
| 18 | CYH | Community Health Systems INC | Stock-Other | 1.32% | — | +32.23% | |
| 19 | ENOV | Enovis Corporation | Stock-Other | 1.28% | — | +4.11% | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.28% | — | +1.52% | |
| 21 | MIDD | Middleby CORP | Stock-Industrials | 1.24% | — | +3.42% | |
| 22 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.23% | +0.10% | +5.69% | |
| 23 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.12% | +0.49% | +1.35% | |
| 24 | ✓ | Ll Flooring Holdings INC | Stock-Other | 1.10% | — | -0.18% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 1.00% | — | +2.37% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.95% | — | +1.69% | |
| 27 | GNRC | Generac Holdings INC | Stock-Industrials | 0.94% | — | +2.79% | |
| 28 | HP | Helmerich & Payne | Stock-Energy | 0.89% | — | +2.77% | |
| 29 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.87% | — | -0.36% | |
| 30 | ✓ | Financial Engines INC Com | Stock-Other | 0.87% | — | +2.71% | |
| 31 | CXOEUR | Concho Resources INC | Stock-Other | 0.85% | — | +16.00% | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.85% | +0.11% | -10.14% | |
| 33 | MMS | Maximus INC | Stock-Industrials | 0.82% | — | +105.87% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.82% | — | +2.38% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | — | -1.22% | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.79% | — | -2.80% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.77% | — | +2.95% | |
| 38 | GWRE | Guidewire Software INC | Stock-Tech | 0.77% | +0.18% | +13.32% | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.76% | — | +7.55% | |
| 40 | KMX | Carmax INC | Stock-Consumer Disc | 0.76% | — | +6.34% | |
| 41 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.72% | — | -2.43% | |
| 42 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.72% | — | -5.55% | |
| 43 | CSTE | Caesarstone Ltd. | Stock-Other | 0.71% | — | +1.43% | |
| 44 | THS | Treehouse Foods INC | Stock-Other | 0.71% | — | +33.14% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.70% | — | +9.82% | |
| 46 | ✓ | Advent Software INC Com | Stock-Other | 0.69% | — | +9.23% | |
| 47 | RP | Realpage INC | Stock-Other | 0.68% | — | +3.09% | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.67% | — | -0.01% | |
| 49 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.67% | — | +22.80% | |
| 50 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.67% | — | +8.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTE | Caesarstone Ltd. | +0.2% | +1.43% | Add |
| 2 | CSGP | Costar Group INC | +0.2% | +1.78% | Add |
| 3 | CXOEUR | Concho Resources INC | +0.2% | +16.00% | Add |
| 4 | UAA | Under Armour Inc-class A | +0.2% | +1.52% | Add |
| 5 | ✓ | Ll Flooring Holdings INC | +0.2% | -0.18% | Trim |
| 6 | ✓ | Angies List INC | +0.2% | +535.70% | Add |
| 7 | UNFI | United Natural Foods INC | +0.2% | +2.86% | Add |
| 8 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +1.69% | Add |
| 9 | WST | West Pharmaceutical Services | +0.2% | +365.00% | Add |
| 10 | ✓ | Cepheid | +0.1% | +561.64% | Add |
| 11 | LKQ | Lkq CORP | +0.1% | +0.23% | Add |
| 12 | MIDD | Middleby CORP | +0.1% | +3.42% | Add |
| 13 | ✓ | Financial Engines INC Com | +0.1% | +2.71% | Add |
| 14 | THS | Treehouse Foods INC | +0.1% | +33.14% | Add |
| 15 | PNW | Pinnacle West Capital Corporation | +0.1% | +8.68% | Add |
| 16 | WYNN | Wynn Resorts LTD | +0.1% | +7.55% | Add |
| 17 | RP | Realpage INC | +0.1% | +3.09% | Add |
| 18 | SAM | Boston Beer Company Inc-a | +0.1% | +4.11% | Add |
| 19 | GWRE | Guidewire Software INC | +0.1% | +13.32% | Add |
| 20 | ✓ | Concur Technologies INC | +0.1% | — | Unchanged |
| 21 | AKX | Ansys INC | +0.1% | +0.56% | Add |
| 22 | MMS | Maximus INC | +0.1% | +105.87% | Add |
| 23 | BFAM | Bright Horizons Family Solut | +0.1% | +22.80% | Add |
| 24 | MTD | Mettler-toledo International | 0% | -2.11% | Trim |
| 25 | GNRC | Generac Holdings INC | 0% | +2.79% | Add |
| 26 | CYH | Community Health Systems INC | 0% | +32.23% | Add |
| 27 | DKS | Dick's Sporting Goods INC | 0% | +6.95% | Add |
| 28 | USA | Liberty All-Star Equity Fund | 0% | -0.36% | Trim |
| 29 | IDXX | Idexx Laboratories INC | — | +2.88% | Add |
| 30 | GWRUSD | Genesee & Wyoming Inc-cl A | — | +3.31% | Add |
| 31 | MTN | Vail Resorts INC | 0% | +0.09% | Add |
| 32 | ENOV | Enovis Corporation | 0% | +4.11% | Add |
| 33 | CLB | Core Laboratories Inc. | 0% | +0.01% | Add |
| 34 | H | Hyatt Hotels CORP - Cl A | 0% | +5.69% | Add |
| 35 | VRSK | Verisk Analytics INC | -0.1% | +0.89% | Add |
| 36 | FDS | Factset Research Systems INC | -0.1% | +2.27% | Add |
| 37 | PENN | Penn Entertainment INC | -0.1% | +3.17% | Add |
| 38 | IT | Gartner INC | -0.2% | +0.90% | Add |
| 39 | ACGL | Arch Capital Group Ltd. | -0.2% | +0.06% | Add |
| 40 | ISRG | Intuitive Surgical INC | -0.2% | -29.83% | Trim |
| 41 | FOSL | Fossil Group INC | — | NEW | New buy |
| 42 | ✓ | Fossil INC | — | EXIT | Sold out |
| 43 | ✓ | Ameristar Casinos INC | — | EXIT | Sold out |
| 44 | ✓ | DigitalGlobe Inc | — | NEW | New buy |
| 45 | ✓ | Dreamworks Animation INC Cl A | — | NEW | New buy |
| 46 | ✓ | Digitalglobe INC | — | EXIT | Sold out |
| 47 | PSXPUSD | Phillips 66 Partners LP | — | NEW | New buy |
| 48 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 49 | DVA | Davita INC | — | NEW | New buy |
| 50 | DFRG | Del Frisco's Restaurant Grou | — | NEW | New buy |