CIK: 0000928749
Total reported value
$443.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.08% | +0.02% | -6.35% | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.14% | -0.86% | -1.96% | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.78% | -0.46% | -25.13% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.69% | -0.15% | +3.86% | |
| 5 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.68% | +0.06% | -3.29% | |
| 6 | POL4EUR | Polyone Corporation | Stock-Other | 1.54% | +0.29% | -4.97% | |
| 7 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.51% | -0.25% | -4.73% | |
| 8 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.47% | +0.87% | -13.06% | |
| 9 | THS | Treehouse Foods INC | Stock-Other | 1.44% | +0.17% | +13.86% | |
| 10 | ✓ | Stock-Other | 1.43% | — | -1.29% | ||
| 11 | AKRXEUR | Akorn INC | Stock-Other | 1.41% | — | +42.44% | |
| 12 | AME | Ametek INC | Stock-Industrials | 1.38% | — | -0.43% | |
| 13 | EFX | Equifax INC | Stock-Industrials | 1.34% | -1.19% | EXIT | |
| 14 | MODV | ModivCare Inc. | Stock-Other | 1.32% | — | -0.23% | |
| 15 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.31% | — | -0.36% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 1.28% | -0.03% | -5.20% | |
| 17 | MEI | Methode Electronics INC | Stock-Other | 1.26% | -0.40% | -3.66% | |
| 18 | ✓ | Ultimate Software Group INC | Stock-Other | 1.26% | +0.19% | -27.39% | |
| 19 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.26% | — | +4.85% | |
| 20 | IHS | IHS Holding Limited | Stock-Other | 1.23% | — | -3.64% | |
| 21 | ASH | Ashland Inc. | Stock-Materials | 1.23% | — | -5.41% | |
| 22 | CSL | Carlisle Cos INC | Stock-Industrials | 1.23% | -0.95% | EXIT | |
| 23 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.21% | — | -3.76% | |
| 24 | EFII | Electronics For Imaging | Stock-Other | 1.17% | -0.21% | -4.25% | |
| 25 | MIDD | Middleby CORP | Stock-Industrials | 1.17% | -0.01% | -14.19% | |
| 26 | IMAX | Imax CORP | Stock-Other | 1.15% | -0.17% | -10.59% | |
| 27 | PNR | Pentair plc | Stock-Industrials | 1.15% | — | -5.14% | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 1.14% | — | +4.71% | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | 1.13% | -1.10% | EXIT | |
| 30 | ✓ | Verifone Sys INC | Stock-Other | 1.11% | — | +6.49% | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 1.09% | — | +12.27% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.06% | -0.95% | EXIT | |
| 33 | SRCLEUR | Stericycle INC | Stock-Other | 1.05% | — | -3.41% | |
| 34 | WWW | Wolverine World Wide INC | Stock-Other | 1.04% | — | -0.37% | |
| 35 | AMG | Affiliated Managers Group | Stock-Financials | 1.02% | -1.04% | EXIT | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | 1.01% | — | -3.83% | |
| 37 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.01% | — | -4.15% | |
| 38 | ✓ | Dsw INC | Stock-Other | 0.99% | — | -3.88% | |
| 39 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.99% | +0.80% | — | |
| 40 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.98% | +0.03% | -19.60% | |
| 41 | TREX | Trex Company INC | Stock-Industrials | 0.98% | +0.04% | -6.79% | |
| 42 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.97% | -1.12% | EXIT | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.97% | — | -4.39% | |
| 44 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.96% | — | -4.48% | |
| 45 | WAGE | Wageworks INC | Stock-Other | 0.95% | -0.25% | -4.49% | |
| 46 | CLB | Core Laboratories Inc. | Stock-Other | 0.95% | — | -3.79% | |
| 47 | BDC | Belden INC | Stock-Tech | 0.93% | +0.13% | -4.69% | |
| 48 | WSO | Watsco INC | Stock-Industrials | 0.92% | — | +32.62% | |
| 49 | SCOR1EUR | Comscore INC | Stock-Other | 0.91% | — | -12.97% | |
| 50 | AYI | Acuity INC | Stock-Industrials | 0.88% | — | -30.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKRXEUR | Akorn INC | +0.7% | +42.44% | Add |
| 2 | ✓ | Financial Engines INC Com | +0.5% | +254.40% | Add |
| 3 | EPAYEUR | Bottomline Technologies (de) | +0.4% | +77.68% | Add |
| 4 | AMN | Amn Healthcare Services INC | +0.4% | +134.73% | Add |
| 5 | ✓ | Cbs CORP New | +0.3% | +90.55% | Add |
| 6 | GMED | Globus Medical INC - A | +0.3% | -3.76% | Trim |
| 7 | EFX | Equifax INC | +0.3% | +6.03% | Add |
| 8 | AOS | Smith (a.o.) CORP | +0.3% | -3.29% | Trim |
| 9 | WST | West Pharmaceutical Services | +0.3% | -1.96% | Trim |
| 10 | WSO | Watsco INC | +0.2% | +32.62% | Add |
| 11 | ALGN | Align Technology INC | +0.2% | +4.71% | Add |
| 12 | THS | Treehouse Foods INC | +0.2% | +13.86% | Add |
| 13 | ✓ | Sirona Dental Systems INC | +0.2% | -0.36% | Trim |
| 14 | MODV | ModivCare Inc. | +0.2% | -0.23% | Trim |
| 15 | MIDD | Middleby CORP | -0.1% | -14.19% | Trim |
| 16 | MTDR | Matador Resources Co | -0.1% | -17.63% | Trim |
| 17 | ADPTEUR | Adeptus Health Inc-class A | -0.1% | -11.81% | Trim |
| 18 | SRCLEUR | Stericycle INC | -0.2% | -3.41% | Trim |
| 19 | R | Ryder System INC | -0.2% | -0.51% | Trim |
| 20 | FFIV | F5 INC | -0.2% | -4.39% | Trim |
| 21 | SCOR1EUR | Comscore INC | -0.2% | -12.97% | Trim |
| 22 | ULTA | Ulta Beauty INC | -0.2% | -25.13% | Trim |
| 23 | JAHEUR | Jarden CORP | -0.3% | -36.22% | Trim |
| 24 | ✓ | Ultimate Software Group INC | -0.3% | -27.39% | Trim |
| 25 | WWW | Wolverine World Wide INC | -0.3% | -0.37% | Trim |
| 26 | ✓ | -0.3% | -54.44% | Trim | |
| 27 | MSM | Msc Industrial Direct Co-a | -0.3% | -19.60% | Trim |
| 28 | URBN | Urban Outfitters INC | -0.3% | -4.48% | Trim |
| 29 | COO | The Cooper Companies, Inc. | -0.3% | -13.06% | Trim |
| 30 | LYV | Live Nation Entertainment In | -0.4% | -36.53% | Trim |
| 31 | UNFI | United Natural Foods INC | -0.4% | -31.18% | Trim |
| 32 | GIII | G-iii Apparel Group LTD | -0.4% | -4.15% | Trim |
| 33 | ✓ | -0.4% | -50.93% | Trim | |
| 34 | HUBG | Hub Group Inc-cl A | -0.5% | -57.30% | Trim |
| 35 | ENS | Enersys | -1% | -86.77% | Trim |
| 36 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 37 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 38 | ✓ | Mattress Firm Hldg CORP | — | NEW | New buy |
| 39 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 40 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 41 | G | Genpact Limited | — | NEW | New buy |
| 42 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 43 | VSIUSD | Vitamin Shoppe INC | — | EXIT | Sold out |
| 44 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 45 | WOR | Worthington Enterprises INC | — | EXIT | Sold out |
| 46 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 47 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 48 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 49 | DCI | Donaldson Co INC | — | EXIT | Sold out |
| 50 | ✓ | Stein Mart Inc | — | EXIT | Sold out |