CIK: 0001388167
Total reported value
$980.2M
Showing top 57 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 3 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 6 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 9 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 10 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 11 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 13 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 14 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | — | — | -99.99% | |
| 16 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | — | — | -99.61% | |
| 18 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 19 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 20 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -40.00% | |
| 22 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | — | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 24 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -100.00% | |
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +100.00% | |
| 29 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 30 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 31 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | -87.72% | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -50.00% | |
| 33 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -99.98% | |
| 35 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 36 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 38 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -99.98% | |
| 39 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 41 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 42 | GLOB | Globant S.A. | Stock-Tech | — | — | -99.96% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 44 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 46 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 47 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 48 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 49 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 50 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -94.93% |