CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IT | Gartner INC | Stock-Tech | 2.70% | -0.05% | +7.98% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.36% | +0.17% | -0.23% | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.07% | — | +1.40% | |
| 4 | ✓ | Stock-Other | 2.04% | — | -0.69% | ||
| 5 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.72% | — | — | |
| 6 | FDS | Factset Research Systems INC | Stock-Financials | 1.68% | — | +0.97% | |
| 7 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.68% | — | — | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.64% | -0.53% | +1.07% | |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.60% | — | +1.77% | |
| 10 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.54% | — | +0.45% | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 1.53% | -1.56% | +1.42% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.46% | — | -1.35% | |
| 13 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.45% | — | -7.09% | |
| 14 | CLB | Core Laboratories Inc. | Stock-Other | 1.38% | — | -0.30% | |
| 15 | AKX | Ansys INC | Stock-Other | 1.37% | — | -0.19% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 1.36% | — | -1.24% | |
| 17 | ENOV | Enovis Corporation | Stock-Other | 1.35% | — | +3.33% | |
| 18 | MIDD | Middleby CORP | Stock-Industrials | 1.33% | — | +2.90% | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.33% | +0.10% | +3.22% | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.26% | — | -0.68% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.19% | +0.65% | -3.23% | |
| 22 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.15% | +0.49% | +0.02% | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | 1.13% | — | -0.05% | |
| 24 | CYH | Community Health Systems INC | Stock-Other | 1.10% | — | -2.65% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.01% | — | -0.30% | |
| 26 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.99% | — | +3.32% | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 0.98% | — | -0.15% | |
| 28 | ✓ | Financial Engines INC Com | Stock-Other | 0.92% | — | — | |
| 29 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.92% | — | -0.03% | |
| 30 | GWRE | Guidewire Software INC | Stock-Tech | 0.91% | +0.18% | +25.65% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | — | -2.15% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.87% | — | +1.39% | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 0.86% | — | -0.08% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.85% | — | +0.73% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.81% | — | -0.02% | |
| 36 | CXOEUR | Concho Resources INC | Stock-Other | 0.79% | — | +2.78% | |
| 37 | THS | Treehouse Foods INC | Stock-Other | 0.79% | — | +18.79% | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.73% | +0.11% | -12.20% | |
| 39 | MMS | Maximus INC | Stock-Industrials | 0.73% | — | — | |
| 40 | CG | The Carlyle Group Inc. | Stock-Financials | 0.71% | — | +0.34% | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.71% | — | — | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.71% | -0.15% | +6.42% | |
| 43 | CSTE | Caesarstone Ltd. | Stock-Other | 0.71% | — | +1.11% | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | 0.69% | — | +3.86% | |
| 45 | ✓ | Advent Software INC Com | Stock-Other | 0.68% | — | -0.11% | |
| 46 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.68% | — | +10.24% | |
| 47 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.68% | — | -13.59% | |
| 48 | TDG | Transdigm Group INC | Stock-Industrials | 0.67% | — | — | |
| 49 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.64% | — | +88.72% | |
| 50 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.64% | — | +1.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IT | Gartner INC | +0.4% | +7.98% | Add |
| 2 | ✓ | Dreamworks Animation INC Cl A | +0.3% | +88.72% | Add |
| 3 | GNRC | Generac Holdings INC | +0.2% | -0.05% | Trim |
| 4 | ILMN | Illumina INC | +0.2% | -0.30% | Trim |
| 5 | GWRE | Guidewire Software INC | +0.1% | +25.65% | Add |
| 6 | CG | The Carlyle Group Inc. | +0.1% | +0.34% | Add |
| 7 | ✓ | Homeaway INC | +0.1% | -2.28% | Trim |
| 8 | FTK | Flotek Industries, Inc. | +0.1% | +16065.69% | Add |
| 9 | H | Hyatt Hotels CORP - Cl A | +0.1% | +3.22% | Add |
| 10 | MIDD | Middleby CORP | +0.1% | +2.90% | Add |
| 11 | HP | Helmerich & Payne | +0.1% | -0.15% | Trim |
| 12 | WYNN | Wynn Resorts LTD | +0.1% | +0.73% | Add |
| 13 | WST | West Pharmaceutical Services | +0.1% | +21.09% | Add |
| 14 | STWD | Starwood Property Trust, Inc. | +0.1% | +33.26% | Add |
| 15 | SSTK | Shutterstock INC | +0.1% | +59.21% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | -2.15% | Trim |
| 17 | THS | Treehouse Foods INC | +0.1% | +18.79% | Add |
| 18 | ✓ | Interval Leisure Group INC Com | +0.1% | +2.17% | Add |
| 19 | ENOV | Enovis Corporation | +0.1% | +3.33% | Add |
| 20 | TRGP | Targa Resources CORP | +0.1% | -0.08% | Trim |
| 21 | CBRE | Cbre Group INC - A | +0.1% | +6.42% | Add |
| 22 | ✓ | Financial Engines INC Com | +0.1% | — | Unchanged |
| 23 | CPRT | Copart INC | 0% | -0.02% | Trim |
| 24 | UNFI | United Natural Foods INC | 0% | +0.45% | Add |
| 25 | CHH | Choice Hotels Intl INC | 0% | +0.02% | Add |
| 26 | CLB | Core Laboratories Inc. | 0% | -0.30% | Trim |
| 27 | CSGP | Costar Group INC | 0% | +1.42% | Add |
| 28 | ACGL | Arch Capital Group Ltd. | — | -0.23% | Trim |
| 29 | DKS | Dick's Sporting Goods INC | — | +1.40% | Add |
| 30 | UAA | Under Armour Inc-class A | 0% | -0.68% | Trim |
| 31 | MTN | Vail Resorts INC | 0% | — | Unchanged |
| 32 | IDXX | Idexx Laboratories INC | 0% | +1.07% | Add |
| 33 | MPLX | Mplx LP | -0.1% | -90.90% | Trim |
| 34 | IHS | IHS Holding Limited | -0.2% | -38.72% | Trim |
| 35 | USA | Liberty All-Star Equity Fund | -0.2% | -13.59% | Trim |
| 36 | EQIX | Equinix INC Reit | -0.2% | -18.85% | Trim |
| 37 | RYAAY | Ryanair Holdings plc | -0.3% | -85.37% | Trim |
| 38 | EW | Edwards Lifesciences CORP | -0.3% | -29.66% | Trim |
| 39 | PENN | Penn Entertainment INC | -1.5% | -0.22% | Trim |
| 40 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 41 | BNFTEUR | Benefitfocus INC | — | NEW | New buy |
| 42 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 43 | TCSUSD | Container Store Group Inc/th | — | NEW | New buy |
| 44 | ✓ | Rally Software Dev CORP Com | — | NEW | New buy |
| 45 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 46 | HD | Home Depot INC | — | NEW | New buy |
| 47 | IMAX | Imax CORP | — | NEW | New buy |
| 48 | DVA | Davita INC | — | EXIT | Sold out |
| 49 | WDC | Western Digital Corporation | — | NEW | New buy |
| 50 | VLO | Valero Energy Corporation | — | NEW | New buy |