CIK: 0000351173
Total reported value
$9.7B
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 1.83% | — | -1.52% | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.65% | — | -5.50% | |
| 3 | ATI | Ati INC | Stock-Industrials | 1.64% | -0.45% | +0.49% | |
| 4 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.36% | — | -17.59% | |
| 5 | WEX | Wex INC | Stock-Tech | 1.33% | — | +3.51% | |
| 6 | PODD | Insulet CORP | Stock-Healthcare | 1.32% | — | +12.27% | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 1.24% | — | -2.04% | |
| 8 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.23% | — | +1.36% | |
| 9 | FMC | Fmc CORP | Stock-Materials | 1.23% | — | -2.79% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 1.23% | — | -2.89% | |
| 11 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.22% | — | +1.74% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 1.16% | — | -2.38% | |
| 13 | ✓ | Stock-Other | 1.15% | — | +57.03% | ||
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.97% | — | -3.23% | |
| 15 | KBR | Kbr INC | Stock-Industrials | 0.97% | — | -0.03% | |
| 16 | STE | STERIS plc | Stock-Healthcare | 0.96% | — | — | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.92% | — | -2.14% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.91% | — | -2.13% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.91% | — | -32.89% | |
| 20 | SMTC | Semtech CORP | Stock-Tech | 0.91% | — | -43.60% | |
| 21 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.86% | — | +22.47% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.84% | — | +6.32% | |
| 23 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.84% | — | -2.87% | |
| 24 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.81% | — | +3.55% | |
| 25 | CECO1EUR | Career Education CORP | Stock-Other | 0.81% | — | -1.17% | |
| 26 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.81% | — | -12.32% | |
| 27 | MYGN | Myriad Genetics INC | Stock-Other | 0.79% | — | +4.36% | |
| 28 | CDP | Copt Defense Properties | Stock-Other | 0.78% | — | -1.26% | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 0.78% | — | -17.08% | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.78% | — | -11.62% | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.77% | — | -26.25% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.76% | — | -2.14% | |
| 33 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.74% | — | -2.94% | |
| 34 | BPOP | Popular INC | Stock-Financials | 0.73% | — | -2.02% | |
| 35 | RJF | Raymond James Financial INC | Stock-Financials | 0.73% | — | -4.59% | |
| 36 | WBS | Webster Financial CORP | Stock-Financials | 0.73% | -0.53% | EXIT | |
| 37 | NTNX | Nutanix INC - A | Stock-Tech | 0.71% | — | +1.78% | |
| 38 | PRAH | Pra Health Sciences INC | Stock-Other | 0.70% | — | +2.77% | |
| 39 | ✓ | Stock-Other | 0.70% | — | +2.09% | ||
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.69% | — | -19.87% | |
| 41 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.68% | — | -8.68% | |
| 42 | KNX | Knight-swift Transportation | Stock-Industrials | 0.67% | — | +8.31% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.67% | — | — | |
| 44 | SGENEUR | Seagen INC | Stock-Other | 0.66% | — | +7.81% | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.65% | — | +39.88% | |
| 46 | TFX | Teleflex INC | Stock-Healthcare | 0.63% | — | -15.48% | |
| 47 | DXC | Dxc Technology Co | Stock-Tech | 0.62% | — | -13.52% | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.61% | — | -6.44% | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | 0.61% | — | -20.02% | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.60% | — | -2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +57.03% | Add | |
| 2 | DATA | Tableau Software Inc-cl A | +0.5% | +18501.84% | Add |
| 3 | FND | Floor & Decor Holdings Inc-a | +0.4% | +474.09% | Add |
| 4 | AMD | Advanced Micro Devices | +0.4% | +613.24% | Add |
| 5 | EXEL | Exelixis INC | +0.4% | +350.88% | Add |
| 6 | WEX | Wex INC | +0.3% | +3.51% | Add |
| 7 | INCY | Incyte CORP | +0.3% | +39.88% | Add |
| 8 | SSNC | Ss&c Technologies Holdings | +0.3% | -5.50% | Trim |
| 9 | GPN | Global Payments INC | +0.2% | -1.52% | Trim |
| 10 | ALGN | Align Technology INC | +0.2% | +93.61% | Add |
| 11 | MRVL | Marvell Technology, Inc. | +0.2% | +22.47% | Add |
| 12 | EPRT | Essential Properties Realty | +0.2% | +95.26% | Add |
| 13 | PODD | Insulet CORP | +0.2% | +12.27% | Add |
| 14 | CECO1EUR | Career Education CORP | +0.2% | -1.17% | Trim |
| 15 | ERIEUR | Eldorado Resorts INC | +0.2% | +1.36% | Add |
| 16 | NOW | Servicenow INC | +0.2% | -2.13% | Trim |
| 17 | BNFTEUR | Benefitfocus INC | +0.2% | +41.94% | Add |
| 18 | BALL | Ball CORP | +0.1% | -2.04% | Trim |
| 19 | ATI | Ati INC | +0.1% | +0.49% | Add |
| 20 | NNN | Nnn Reit INC | -0.3% | -98.31% | Trim |
| 21 | CRZOEUR | Carrizo Oil & Gas INC | -0.3% | -63.63% | Trim |
| 22 | AAP | Advance Auto Parts INC | -0.4% | -46.61% | Trim |
| 23 | MLM | Martin Marietta Materials | -0.4% | -79.14% | Trim |
| 24 | ORLY | O'reilly Automotive INC | -0.5% | -32.89% | Trim |
| 25 | AON | Aon plc | -0.5% | -48.14% | Trim |
| 26 | WP | Worldpay Inc-class A | -0.6% | -63.10% | Trim |
| 27 | SMTC | Semtech CORP | -0.7% | -43.60% | Trim |
| 28 | QRVO | Qorvo INC | -0.9% | -75.05% | Trim |
| 29 | STE | STERIS plc | — | NEW | New buy |
| 30 | STE | STERIS plc | — | EXIT | Sold out |
| 31 | ADSK | Autodesk INC | — | NEW | New buy |
| 32 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 33 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 34 | ROP | Roper Technologies INC | — | NEW | New buy |
| 35 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 36 | OPLN | Openlane INC | — | EXIT | Sold out |
| 37 | ✓ | Tahoe Res INC | — | EXIT | Sold out |
| 38 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 39 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 40 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 41 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 42 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 43 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 44 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 45 | IT | Gartner INC | — | EXIT | Sold out |
| 46 | ARMK | Aramark | — | EXIT | Sold out |
| 47 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 48 | T8S | Tesaro INC | — | EXIT | Sold out |
| 49 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 50 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |