CIK: 0000928749
Total reported value
$443.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.78% | -0.86% | -14.01% | |
| 2 | THS | Treehouse Foods INC | Stock-Other | 2.18% | +0.17% | -0.63% | |
| 3 | ✓ | Stock-Other | 2.18% | — | +8.35% | ||
| 4 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.17% | -0.25% | -15.64% | |
| 5 | BDC | Belden INC | Stock-Tech | 2.10% | +0.13% | -9.00% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.07% | -0.46% | -14.15% | |
| 7 | ✓ | Ultimate Software Group INC | Stock-Other | 1.88% | +0.19% | -0.90% | |
| 8 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.79% | +0.87% | -25.56% | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.78% | -0.15% | +5.22% | |
| 10 | POL4EUR | Polyone Corporation | Stock-Other | 1.75% | +0.29% | -6.53% | |
| 11 | EFII | Electronics For Imaging | Stock-Other | 1.75% | -0.21% | -13.88% | |
| 12 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.60% | -1.12% | EXIT | |
| 13 | WAGE | Wageworks INC | Stock-Other | 1.57% | -0.25% | -6.95% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.56% | — | -4.49% | |
| 15 | MIDD | Middleby CORP | Stock-Industrials | 1.55% | -0.01% | -8.52% | |
| 16 | TREX | Trex Company INC | Stock-Industrials | 1.53% | +0.04% | -1.62% | |
| 17 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.48% | +0.80% | +5.59% | |
| 18 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.47% | +0.49% | -0.98% | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.44% | +0.02% | -29.77% | |
| 20 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.37% | — | -2.57% | |
| 21 | OXM | Oxford Industries INC | Stock-Other | 1.32% | -1.02% | EXIT | |
| 22 | SFLY | Shutterfly LLC | Stock-Other | 1.30% | -0.15% | -0.58% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.29% | +0.06% | +2.97% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 1.28% | -1.19% | EXIT | |
| 25 | RMD | Resmed INC | Stock-Healthcare | 1.28% | -0.03% | -5.28% | |
| 26 | MEI | Methode Electronics INC | Stock-Other | 1.23% | -0.40% | -25.25% | |
| 27 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.21% | +0.30% | -0.89% | |
| 28 | AMN | Amn Healthcare Services INC | Stock-Other | 1.19% | +0.09% | -2.00% | |
| 29 | CSL | Carlisle Cos INC | Stock-Industrials | 1.19% | -0.95% | EXIT | |
| 30 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.17% | — | -22.56% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.16% | -0.95% | EXIT | |
| 32 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.12% | +0.03% | -11.92% | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.12% | -0.84% | EXIT | |
| 34 | ASH | Ashland Inc. | Stock-Materials | 1.11% | — | -6.47% | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | 1.08% | -1.10% | EXIT | |
| 36 | TYL | Tyler Technologies INC | Stock-Tech | 1.07% | -0.89% | EXIT | |
| 37 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.05% | -0.94% | EXIT | |
| 38 | INGN | Inogen INC | Stock-Other | 0.96% | — | -14.24% | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | 0.96% | — | -0.04% | |
| 40 | FFIV | F5 INC | Stock-Tech | 0.95% | — | — | |
| 41 | MODV | ModivCare Inc. | Stock-Other | 0.95% | — | — | |
| 42 | MTDR | Matador Resources Co | Stock-Energy | 0.90% | +0.42% | -1.19% | |
| 43 | ECPG | Encore Capital Group INC | Stock-Other | 0.89% | — | -4.13% | |
| 44 | AYI | Acuity INC | Stock-Industrials | 0.87% | — | — | |
| 45 | CMD | Cantel Medical CORP | Stock-Other | 0.87% | — | +68.38% | |
| 46 | ✓ | Luminex CORP | Stock-Other | 0.85% | — | -6.62% | |
| 47 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.83% | — | -5.09% | |
| 48 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.82% | -1.12% | EXIT | |
| 49 | G | Genpact Limited | Stock-Tech | 0.82% | -0.94% | EXIT | |
| 50 | ✓ | Financial Engines INC Com | Stock-Other | 0.82% | +0.18% | -0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THS | Treehouse Foods INC | +0.5% | -0.63% | Trim |
| 2 | JAZZ | Jazz Pharmaceuticals plc | +0.4% | +34.04% | Add |
| 3 | ✓ | Popeyes Louisiana Kitchen INC | +0.4% | +199.32% | Add |
| 4 | CMD | Cantel Medical CORP | +0.4% | +68.38% | Add |
| 5 | ✓ | +0.4% | +8.35% | Add | |
| 6 | PFGC | Performance Food Group Co | +0.4% | +5.59% | Add |
| 7 | TSCO | Tractor Supply Company | +0.3% | +26.03% | Add |
| 8 | AOS | Smith (a.o.) CORP | +0.3% | +2.97% | Add |
| 9 | MODV | ModivCare Inc. | +0.3% | — | Unchanged |
| 10 | ✓ | Cavium INC | +0.2% | +153.69% | Add |
| 11 | BDC | Belden INC | -0.1% | -9.00% | Trim |
| 12 | TXRH | Texas Roadhouse INC | -0.1% | -15.64% | Trim |
| 13 | EFII | Electronics For Imaging | -0.1% | -13.88% | Trim |
| 14 | MSM | Msc Industrial Direct Co-a | -0.2% | -11.92% | Trim |
| 15 | EFX | Equifax INC | -0.2% | -26.63% | Trim |
| 16 | XRAY | Dentsply Sirona INC | -0.2% | -21.94% | Trim |
| 17 | MTSI | Macom Technology Solutions H | -0.2% | -7.35% | Trim |
| 18 | R | Ryder System INC | -0.2% | -28.37% | Trim |
| 19 | DIOD | Diodes INC | -0.2% | -67.93% | Trim |
| 20 | COO | The Cooper Companies, Inc. | -0.2% | -25.56% | Trim |
| 21 | OXM | Oxford Industries INC | -0.2% | -6.64% | Trim |
| 22 | GMED | Globus Medical INC - A | -0.2% | -22.56% | Trim |
| 23 | DWREEUR | Demandware INC | -0.2% | -93.15% | Trim |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | -0.3% | -34.89% | Trim |
| 25 | AME | Ametek INC | -0.3% | -27.13% | Trim |
| 26 | EPAYEUR | Bottomline Technologies (de) | -0.3% | -5.09% | Trim |
| 27 | ✓ | Verifone Sys INC | -0.3% | -8.58% | Trim |
| 28 | URBN | Urban Outfitters INC | -0.4% | -26.76% | Trim |
| 29 | WSO | Watsco INC | -0.5% | -63.00% | Trim |
| 30 | BFH | Bread Financial Holdings INC | -0.7% | -29.77% | Trim |
| 31 | ✓ | Dsw INC | — | EXIT | Sold out |
| 32 | KMX | Carmax INC | — | EXIT | Sold out |
| 33 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 34 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 35 | SNA | Snap-on INC | — | EXIT | Sold out |
| 36 | ✓ | Mattress Firm Hldg CORP | — | EXIT | Sold out |
| 37 | THRM | Gentherm INC | — | EXIT | Sold out |
| 38 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 39 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 40 | OPLN | Openlane INC | — | NEW | New buy |
| 41 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 42 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 43 | TRMB | Trimble INC | — | NEW | New buy |
| 44 | DNUT | Krispy Kreme, Inc. | — | EXIT | Sold out |
| 45 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 46 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 47 | URI | United Rentals INC | — | EXIT | Sold out |
| 48 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 49 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 50 | OMCL | Omnicell INC | — | NEW | New buy |