CIK: 0001315478
Total reported value
$7.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 2.81% | — | -2.76% | ||
| 2 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 2.55% | — | +18.42% | |
| 3 | WEX | Wex INC | Stock-Tech | 2.49% | — | +1.23% | |
| 4 | ✓ | Cst Brands INC | Stock-Other | 2.25% | — | +3.41% | |
| 5 | ✓ | Cepheid | Stock-Other | 2.12% | — | +94.14% | |
| 6 | THS | Treehouse Foods INC | Stock-Other | 2.10% | — | +17.32% | |
| 7 | ✓ | Clarcor INC | Stock-Other | 2.02% | — | -1.71% | |
| 8 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.92% | — | +0.37% | |
| 9 | IART | Integra Lifesciences Holding | Stock-Other | 1.72% | — | -3.10% | |
| 10 | PB | Prosperity Bancshares INC | Stock-Financials | 1.49% | — | +1.96% | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | 1.47% | — | -28.09% | |
| 12 | LOGMEUR | Logmein INC | Stock-Other | 1.46% | — | +1.01% | |
| 13 | UMBF | Umb Financial CORP | Stock-Financials | 1.44% | — | -3.31% | |
| 14 | QLYS | Qualys INC | Stock-Tech | 1.41% | — | +0.28% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.37% | — | -0.96% | |
| 16 | BLKB | Blackbaud INC | Stock-Other | 1.33% | — | -8.18% | |
| 17 | ✓ | Solarwinds INC | Stock-Other | 1.32% | — | -13.35% | |
| 18 | ✓ | Financial Engines INC Com | Stock-Other | 1.28% | — | +21.39% | |
| 19 | ✓ | St Jude Med INC | Stock-Other | 1.28% | — | +0.20% | |
| 20 | WWD | Woodward INC | Stock-Industrials | 1.25% | — | -7.85% | |
| 21 | WWW | Wolverine World Wide INC | Stock-Other | 1.25% | — | +39.04% | |
| 22 | RHT1EUR | Red Hat INC | Stock-Other | 1.18% | — | -16.38% | |
| 23 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.14% | — | -8.14% | |
| 24 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.13% | — | -6.91% | |
| 25 | ATUEUR | Actuant Corp-a | Stock-Other | 1.08% | — | -31.90% | |
| 26 | NUVAGBP | Nuvasive INC | Stock-Other | 1.07% | — | +4.39% | |
| 27 | TRS | Trimas CORP | Stock-Other | 1.05% | — | +6.52% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 1.02% | — | -1.00% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 1.01% | — | +1.32% | |
| 30 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.00% | — | +3.21% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.99% | — | -0.97% | |
| 32 | RBC | RBC Bearings INC | Stock-Industrials | 0.99% | — | -1.07% | |
| 33 | ✓ | Stock-Other | 0.98% | — | -20.66% | ||
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.96% | -1.20% | EXIT | |
| 35 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.94% | +0.81% | +4.37% | |
| 36 | ✓ | Snyders-lance INC Com | Stock-Other | 0.92% | — | -17.13% | |
| 37 | PTC | Ptc INC | Stock-Tech | 0.90% | — | -0.65% | |
| 38 | BGS | B&g Foods INC | Stock-Other | 0.89% | — | -4.35% | |
| 39 | CVBF | Cvb Financial CORP | Stock-Other | 0.89% | — | -7.87% | |
| 40 | PODD | Insulet CORP | Stock-Healthcare | 0.88% | — | -5.77% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.88% | — | -1.31% | |
| 42 | MASI* | Masimo CORP | Stock-Other | 0.87% | — | -3.01% | |
| 43 | ICUI | Icu Medical INC | Stock-Other | 0.87% | — | -6.86% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.86% | — | +84.85% | |
| 45 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.86% | -0.01% | -1.61% | |
| 46 | OMCL | Omnicell INC | Stock-Healthcare | 0.84% | — | +8.32% | |
| 47 | PRO | Pros Holdings INC | Stock-Other | 0.83% | — | -1.63% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.81% | — | -0.58% | |
| 49 | CMD | Cantel Medical CORP | Stock-Other | 0.81% | — | -9.78% | |
| 50 | BRC | Brady Corporation - Cl A | Stock-Other | 0.81% | — | +20.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cepheid | +0.7% | +94.14% | Add |
| 2 | ✓ | +0.4% | +115.63% | Add | |
| 3 | SAM | Boston Beer Company Inc-a | +0.4% | +192.29% | Add |
| 4 | ✓ | Whole Foods Mkt INC | +0.4% | +107.80% | Add |
| 5 | GWW | Ww Grainger INC | +0.4% | +84.85% | Add |
| 6 | ✓ | Cst Brands INC | +0.3% | +3.41% | Add |
| 7 | ✓ | Financial Engines INC Com | +0.3% | +21.39% | Add |
| 8 | CSIIEUR | Cardiovascular Systems INC | +0.3% | +204.33% | Add |
| 9 | SPLKCHF | Splunk INC | +0.3% | +72.47% | Add |
| 10 | ✓ | Allied World Assurance Co Hlds AG | +0.3% | +18.42% | Add |
| 11 | THS | Treehouse Foods INC | +0.3% | +17.32% | Add |
| 12 | ✓ | Solarwinds INC | +0.3% | -13.35% | Trim |
| 13 | PODD | Insulet CORP | +0.2% | -5.77% | Trim |
| 14 | BRC | Brady Corporation - Cl A | +0.2% | +20.40% | Add |
| 15 | SBH | Sally Beauty Holdings INC | +0.2% | +37.19% | Add |
| 16 | QLYS | Qualys INC | +0.2% | +0.28% | Add |
| 17 | TRS | Trimas CORP | +0.2% | +6.52% | Add |
| 18 | WDAY | Workday Inc-class A | +0.2% | +19.48% | Add |
| 19 | MDSOEUR | Medidata Solutions INC | +0.2% | +3.21% | Add |
| 20 | NUVAGBP | Nuvasive INC | +0.1% | +4.39% | Add |
| 21 | IART | Integra Lifesciences Holding | +0.1% | -3.10% | Trim |
| 22 | WWD | Woodward INC | +0.1% | -7.85% | Trim |
| 23 | GMED | Globus Medical INC - A | +0.1% | -10.76% | Trim |
| 24 | SPSC | Sps Commerce INC | +0.1% | +26.26% | Add |
| 25 | FETUSD | Forum Energy Technologies In | -0.1% | -21.90% | Trim |
| 26 | ✓ | Halyard Health Incorporated | -0.2% | -38.27% | Trim |
| 27 | AKX | Ansys INC | -0.2% | -21.79% | Trim |
| 28 | ATUEUR | Actuant Corp-a | -0.2% | -31.90% | Trim |
| 29 | ✓ | Mentor Graphics CORP | -0.2% | -3.23% | Trim |
| 30 | ✓ | Snyders-lance INC Com | -0.2% | -17.13% | Trim |
| 31 | ✓ | -0.2% | -20.66% | Trim | |
| 32 | UMBF | Umb Financial CORP | -0.2% | -3.31% | Trim |
| 33 | BFAM | Bright Horizons Family Solut | -0.3% | -96.65% | Trim |
| 34 | WLY | Wiley (john) & Sons-class A | -0.3% | +0.37% | Add |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -24.68% | Trim |
| 36 | XLNXEUR | Xilinx INC | -0.3% | -48.01% | Trim |
| 37 | FLO | Flowers Foods INC | -0.3% | -8.14% | Trim |
| 38 | GWRE | Guidewire Software INC | -0.4% | -28.09% | Trim |
| 39 | MZTI | Marzetti Company/the | -0.4% | -44.65% | Trim |
| 40 | CASY | Casey's General Stores INC | -0.5% | -58.30% | Trim |
| 41 | ✓ | Fleetmatics Group PLC | -0.6% | -55.79% | Trim |
| 42 | STE | STERIS plc | -0.7% | -59.29% | Trim |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 44 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 45 | CNMD | Conmed CORP | — | NEW | New buy |
| 46 | LSTR | Landstar System INC | — | NEW | New buy |
| 47 | LOCO | El Pollo Loco Holdings INC | — | NEW | New buy |
| 48 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 49 | AVD | American Vanguard CORP | — | EXIT | Sold out |
| 50 | HELE | Helen of Troy Limited | — | EXIT | Sold out |