CIK: 0000351173
Total reported value
$9.7B
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | 1.38% | -0.45% | +35.71% | |
| 2 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.38% | — | -1.46% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 1.27% | — | -5.93% | |
| 4 | ✓ | Integrated Device Technology INC | Stock-Other | 1.26% | — | +11.90% | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | 1.15% | — | -6.65% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 1.13% | — | -5.24% | |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.10% | — | +12.53% | |
| 8 | CNDT | Conduent INC | Stock-Other | 1.09% | — | +3.94% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 1.09% | — | +1.26% | |
| 10 | FMC | Fmc CORP | Stock-Materials | 1.08% | — | +6.50% | |
| 11 | PODD | Insulet CORP | Stock-Healthcare | 1.06% | — | +42.43% | |
| 12 | BERYEUR | Berry Global Group INC | Stock-Other | 1.05% | — | -3.66% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 1.05% | — | -6.65% | |
| 14 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.05% | — | -19.69% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.02% | — | +12.19% | |
| 16 | QRVO | Qorvo INC | Stock-Tech | 1.02% | — | -17.27% | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | 1.01% | — | +23.08% | |
| 18 | EXP | Eagle Materials INC | Stock-Materials | 0.99% | — | -4.78% | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.99% | — | -0.41% | |
| 20 | WBS | Webster Financial CORP | Stock-Financials | 0.99% | -0.53% | EXIT | |
| 21 | KRAUSD | Kraton CORP | Stock-Other | 0.99% | — | -5.26% | |
| 22 | OPLN | Openlane INC | Stock-Other | 0.98% | — | +2.97% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.93% | — | +32.32% | |
| 24 | DAN | Dana INC | Stock-Other | 0.91% | — | +8.25% | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 0.89% | — | -5.30% | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.89% | — | +15.43% | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.87% | — | -1.67% | |
| 28 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.86% | — | +47.01% | |
| 29 | OLED | Universal Display CORP | Stock-Tech | 0.86% | — | -7.02% | |
| 30 | CDK | Cdk Global INC | Stock-Other | 0.82% | — | +11.86% | |
| 31 | ARMK | Aramark | Stock-Industrials | 0.81% | — | -25.33% | |
| 32 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.81% | — | -38.91% | |
| 33 | AON | Aon plc | Stock-Financials | 0.79% | — | -5.43% | |
| 34 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.79% | — | +66.24% | |
| 35 | LGIH | Lgi Homes INC | Stock-Other | 0.76% | — | -17.97% | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | 0.75% | — | -3.47% | |
| 37 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.72% | — | -11.22% | |
| 38 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.70% | — | +3.98% | |
| 39 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.69% | — | +13.17% | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.68% | — | -3.59% | |
| 41 | FHN | First Horizon CORP | Stock-Financials | 0.67% | — | -3.49% | |
| 42 | BPOP | Popular INC | Stock-Financials | 0.67% | — | -24.71% | |
| 43 | ✓ | Stock-Other | 0.67% | — | +12.83% | ||
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.67% | — | -44.00% | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.66% | — | -5.35% | |
| 46 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.65% | — | +3.52% | |
| 47 | ✓ | Stock-Other | 0.65% | — | -13.17% | ||
| 48 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.65% | — | -2.21% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.63% | — | -4.06% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.63% | — | -6.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBS | Webster Financial CORP | +0.5% | +103.05% | Add |
| 2 | PODD | Insulet CORP | +0.5% | +42.43% | Add |
| 3 | JBLU | Jetblue Airways CORP | +0.4% | +47.01% | Add |
| 4 | ATI | Ati INC | +0.4% | +35.71% | Add |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | +0.3% | +12.53% | Add |
| 6 | SSNC | Ss&c Technologies Holdings | +0.3% | +66.24% | Add |
| 7 | LKQ | Lkq CORP | +0.3% | +32.32% | Add |
| 8 | DXC | Dxc Technology Co | +0.3% | +23.08% | Add |
| 9 | BECNUSD | Beacon Roofing Supply INC | +0.3% | -1.46% | Trim |
| 10 | ✓ | Integrated Device Technology INC | +0.3% | +11.90% | Add |
| 11 | SBAC | Sba Communications CORP | +0.2% | +15.43% | Add |
| 12 | ORLY | O'reilly Automotive INC | +0.2% | +12.19% | Add |
| 13 | FRTAEUR | Forterra INC | +0.2% | +53.06% | Add |
| 14 | LE | Lands' End INC | +0.2% | +285.35% | Add |
| 15 | DAN | Dana INC | +0.2% | +8.25% | Add |
| 16 | CDK | Cdk Global INC | +0.2% | +11.86% | Add |
| 17 | OLED | Universal Display CORP | +0.2% | -7.02% | Trim |
| 18 | TLRDQ | Tailored Brands INC | +0.2% | +45.52% | Add |
| 19 | LGIH | Lgi Homes INC | +0.2% | -17.97% | Trim |
| 20 | DG | Dollar General CORP | +0.2% | +1.26% | Add |
| 21 | ✓ | +0.2% | +12.83% | Add | |
| 22 | LRCXEUR | Lam Research CORP | -0.2% | -22.43% | Trim |
| 23 | ✓ | -0.2% | -40.70% | Trim | |
| 24 | VSTOEUR | Vista Outdoor INC | -0.2% | +3.40% | Add |
| 25 | ON | On Semiconductor | -0.2% | -54.93% | Trim |
| 26 | AIMCUSD | Altra Industrial Motion CORP | -0.2% | -46.92% | Trim |
| 27 | INCY | Incyte CORP | -0.2% | -6.47% | Trim |
| 28 | ACHC | Acadia Healthcare Co INC | -0.2% | +13.17% | Add |
| 29 | TFX | Teleflex INC | -0.2% | -37.18% | Trim |
| 30 | ✓ | Investment Technology Group | -0.2% | -58.99% | Trim |
| 31 | ARMK | Aramark | -0.2% | -25.33% | Trim |
| 32 | MYGN | Myriad Genetics INC | -0.2% | -27.18% | Trim |
| 33 | BPOP | Popular INC | -0.2% | -24.71% | Trim |
| 34 | ATVIEUR | Activision Blizzard INC | -0.2% | -30.19% | Trim |
| 35 | QRVO | Qorvo INC | -0.3% | -17.27% | Trim |
| 36 | MMSI | Merit Medical Systems INC | -0.3% | -62.61% | Trim |
| 37 | ✓ | Cavium INC | -0.3% | -84.70% | Trim |
| 38 | COO | The Cooper Companies, Inc. | -0.4% | -19.69% | Trim |
| 39 | ✓ | Bioverativ Inc | -0.4% | -89.47% | Trim |
| 40 | MTSI | Macom Technology Solutions H | -0.4% | -11.22% | Trim |
| 41 | EXPE | Expedia Group INC | -0.6% | -72.51% | Trim |
| 42 | EA | Electronic Arts INC | -0.7% | -44.00% | Trim |
| 43 | EEFT | Euronet Worldwide INC | -0.7% | -38.91% | Trim |
| 44 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 45 | WEX | Wex INC | — | NEW | New buy |
| 46 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 47 | BC | Brunswick CORP | — | EXIT | Sold out |
| 48 | FORM | Formfactor INC | — | EXIT | Sold out |
| 49 | ✓ | Parkway INC | — | EXIT | Sold out |
| 50 | LN5 | Lannett Co INC | — | NEW | New buy |