CIK: 0001017918
Total reported value
$33.1B
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IT | Gartner INC | Stock-Tech | 2.60% | -0.05% | +0.12% | |
| 2 | ✓ | Stock-Other | 2.32% | — | +195.87% | ||
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.22% | +0.17% | -0.66% | |
| 4 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.91% | — | -0.04% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.84% | -0.53% | +0.06% | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | 1.68% | -1.56% | +10.26% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 1.61% | — | -1.59% | |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.59% | — | -0.30% | |
| 9 | ENOV | Enovis Corporation | Stock-Other | 1.57% | — | +5.42% | |
| 10 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.53% | — | +0.02% | |
| 11 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.51% | — | +24.78% | |
| 12 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.49% | — | -8.51% | |
| 13 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.46% | +0.10% | +2.79% | |
| 14 | MIDD | Middleby CORP | Stock-Industrials | 1.44% | — | -0.08% | |
| 15 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.42% | — | +0.14% | |
| 16 | CLB | Core Laboratories Inc. | Stock-Other | 1.41% | — | +0.01% | |
| 17 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.39% | — | -3.27% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 1.30% | — | +0.09% | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 1.24% | — | +0.19% | |
| 20 | AKX | Ansys INC | Stock-Other | 1.13% | — | -4.41% | |
| 21 | GNRC | Generac Holdings INC | Stock-Industrials | 1.10% | — | -4.51% | |
| 22 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.06% | +0.49% | +0.12% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.04% | +0.65% | -2.25% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 1.03% | — | -22.81% | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.96% | — | +0.02% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.96% | — | -0.02% | |
| 27 | GWRE | Guidewire Software INC | Stock-Tech | 0.94% | +0.18% | +4.89% | |
| 28 | CXOEUR | Concho Resources INC | Stock-Other | 0.90% | — | +2.95% | |
| 29 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.90% | — | +25.56% | |
| 30 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.89% | — | +0.21% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.88% | — | +0.12% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | — | -4.36% | |
| 33 | CYH | Community Health Systems INC | Stock-Other | 0.86% | — | -20.48% | |
| 34 | THS | Treehouse Foods INC | Stock-Other | 0.86% | — | +6.51% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.85% | — | -3.67% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.84% | — | -26.62% | |
| 37 | BKD | Brookdale Senior Living INC | Stock-Other | 0.82% | — | +9.36% | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.79% | — | +0.04% | |
| 39 | CSTE | Caesarstone Ltd. | Stock-Other | 0.77% | — | +0.81% | |
| 40 | AL | Air Lease CORP | Stock-Other | 0.77% | — | +82.87% | |
| 41 | TDG | Transdigm Group INC | Stock-Industrials | 0.75% | — | — | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.75% | — | +11.08% | |
| 43 | MMS | Maximus INC | Stock-Industrials | 0.73% | — | +0.30% | |
| 44 | ✓ | Stock-Other | 0.69% | — | — | ||
| 45 | CG | The Carlyle Group Inc. | Stock-Financials | 0.69% | — | +0.03% | |
| 46 | PRI | Primerica INC | Stock-Financials | 0.69% | -0.14% | +4.12% | |
| 47 | MSCI | Msci INC | Stock-Financials | 0.69% | +0.11% | -2.87% | |
| 48 | MANU | Manchester United plc | Stock-Other | 0.69% | — | +51.88% | |
| 49 | ✓ | Financial Engines INC Com | Stock-Other | 0.68% | — | +3.51% | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | +0.4% | +82.87% | Add |
| 2 | ✓ | +0.3% | +195.87% | Add | |
| 3 | TCSUSD | Container Store Group Inc/th | +0.3% | +219.38% | Add |
| 4 | MANU | Manchester United plc | +0.3% | +51.88% | Add |
| 5 | HP | Helmerich & Payne | +0.3% | +0.19% | Add |
| 6 | UAA | Under Armour Inc-class A | +0.2% | -8.51% | Trim |
| 7 | ENOV | Enovis Corporation | +0.2% | +5.42% | Add |
| 8 | BFAM | Bright Horizons Family Solut | +0.2% | +25.56% | Add |
| 9 | IDXX | Idexx Laboratories INC | +0.2% | +0.06% | Add |
| 10 | BKD | Brookdale Senior Living INC | +0.2% | +9.36% | Add |
| 11 | ✓ | Emeritus CORP | +0.2% | +33.42% | Add |
| 12 | CSGP | Costar Group INC | +0.2% | +10.26% | Add |
| 13 | VAC | Marriott Vacations World | +0.2% | +123.24% | Add |
| 14 | APAM | Artisan Partners Asset Ma -a | +0.2% | +51.25% | Add |
| 15 | TROW | T Rowe Price Group INC | +0.1% | +98.48% | Add |
| 16 | H | Hyatt Hotels CORP - Cl A | +0.1% | +2.79% | Add |
| 17 | MIDD | Middleby CORP | +0.1% | -0.08% | Trim |
| 18 | CXOEUR | Concho Resources INC | +0.1% | +2.95% | Add |
| 19 | WYNN | Wynn Resorts LTD | +0.1% | +0.02% | Add |
| 20 | ING | ING Groep N.V. | +0.1% | +2589.47% | Add |
| 21 | TRGP | Targa Resources CORP | +0.1% | -0.02% | Trim |
| 22 | TDG | Transdigm Group INC | +0.1% | — | Unchanged |
| 23 | ✓ | Restoration Hardware Hldgs I | -0.1% | -81.97% | Trim |
| 24 | PEGA | Pegasystems INC | -0.1% | -2.68% | Trim |
| 25 | ✓ | Polypore Intl INC | -0.1% | -97.35% | Trim |
| 26 | EVEUR | Eaton Vance CORP | -0.2% | -29.35% | Trim |
| 27 | VRSK | Verisk Analytics INC | -0.2% | -2.25% | Trim |
| 28 | MTN | Vail Resorts INC | -0.2% | +0.02% | Add |
| 29 | DKS | Dick's Sporting Goods INC | -0.2% | -0.04% | Trim |
| 30 | FWMEUR | Fairway Group Holdings CORP | -0.2% | -42.50% | Trim |
| 31 | ✓ | Dreamworks Animation INC Cl A | -0.2% | -4.14% | Trim |
| 32 | RL | Ralph Lauren CORP | -0.2% | -35.70% | Trim |
| 33 | GLPI | Gaming And Leisure Propertie | -0.2% | +24.78% | Add |
| 34 | CYH | Community Health Systems INC | -0.2% | -20.48% | Trim |
| 35 | ✓ | Financial Engines INC Com | -0.2% | +3.51% | Add |
| 36 | AKX | Ansys INC | -0.2% | -4.41% | Trim |
| 37 | USA | Liberty All-Star Equity Fund | -0.3% | -34.58% | Trim |
| 38 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -92.14% | Trim |
| 39 | RP | Realpage INC | -0.3% | -42.74% | Trim |
| 40 | LKQ | Lkq CORP | -0.6% | -26.62% | Trim |
| 41 | TSLA | Tesla INC | — | NEW | New buy |
| 42 | ✓ | Athenahealth INC | — | NEW | New buy |
| 43 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 44 | ✓ | Heartware Intl INC | — | NEW | New buy |
| 45 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 46 | ✓ | Ply Gem Hldgs INC | — | EXIT | Sold out |
| 47 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 48 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 49 | 8TG | Thermon Group Holdings INC | — | EXIT | Sold out |
| 50 | PODD | Insulet CORP | — | EXIT | Sold out |