CIK: 0001350312
Total reported value
$89.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | 3.90% | — | — | |
| 2 | ✓ | Techne CORP | Stock-Other | 3.62% | — | +3.78% | |
| 3 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.62% | — | -5.67% | |
| 4 | ✓ | Parexel Intl CORP | Stock-Other | 3.59% | — | +10.09% | |
| 5 | SNDK | Sandisk Corporation | Stock-Tech | 3.46% | — | -30.15% | |
| 6 | ✓ | Belden INC | Stock-Other | 3.45% | — | — | |
| 7 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.38% | — | -16.54% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.37% | — | — | |
| 9 | COR | Cencora INC | Stock-Healthcare | 3.37% | — | — | |
| 10 | RHT1EUR | Red Hat INC | Stock-Other | 3.24% | -3.91% | EXIT | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.16% | — | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.15% | — | +30.96% | |
| 13 | IPGP | Ipg Photonics CORP | Stock-Tech | 3.04% | — | +7.54% | |
| 14 | AMG | Affiliated Managers Group, Inc. | Stock-Financials | 3.03% | — | — | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 3.00% | — | -9.92% | |
| 16 | ✓ | Akorn Incorporated | Stock-Other | 2.87% | — | — | |
| 17 | ✓ | Stock-Other | 2.85% | — | +0.74% | ||
| 18 | ✓ | Stock-Other | 2.78% | — | -13.80% | ||
| 19 | ✓ | Be Aerospace Inc | Stock-Other | 2.68% | — | — | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.67% | — | -33.19% | |
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.65% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.62% | — | -6.28% | |
| 23 | SFLY | Shutterfly LLC | Stock-Other | 2.59% | — | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 2.58% | — | — | |
| 25 | PFPT | Proofpoint INC | Stock-Other | 2.39% | — | +19.55% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.31% | — | +1.58% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 2.24% | — | — | |
| 28 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.21% | — | — | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.20% | — | — | |
| 30 | ✓ | Web.com Group INC | Stock-Other | 1.99% | — | -11.15% | |
| 31 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.95% | — | +49.92% | |
| 32 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.81% | — | — | |
| 33 | ✓ | Homeaway INC | Stock-Other | 1.76% | — | +9.80% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 1.68% | — | — | |
| 35 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.60% | — | -21.20% | |
| 36 | BKD | Brookdale Senior Living INC | Stock-Other | 1.20% | — | -69.17% | |
| 37 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.07% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | -71.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | +0.9% | +49.92% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.7% | +30.96% | Add |
| 3 | ✓ | Techne CORP | +0.5% | +3.78% | Add |
| 4 | PFPT | Proofpoint INC | +0.5% | +19.55% | Add |
| 5 | MCHP | Microchip Technology INC | -0.2% | -9.92% | Trim |
| 6 | SNDK | Sandisk Corporation | -0.3% | -30.15% | Trim |
| 7 | MNST | Monster Beverage Corporation | -0.4% | -21.20% | Trim |
| 8 | HOG | Harley-davidson INC | -0.4% | -16.54% | Trim |
| 9 | ✓ | -0.5% | -13.80% | Trim | |
| 10 | ✓ | Web.com Group INC | -0.6% | -11.15% | Trim |
| 11 | WHR | Whirlpool CORP | -1.6% | -33.19% | Trim |
| 12 | QCOM | Qualcomm INC | -2.2% | -71.20% | Trim |
| 13 | BKD | Brookdale Senior Living INC | -2.6% | -69.17% | Trim |
| 14 | URI | United Rentals INC | — | NEW | New buy |
| 15 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 16 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 17 | ✓ | Belden INC | — | NEW | New buy |
| 18 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 19 | COR | Cencora INC | — | NEW | New buy |
| 20 | BDC | Belden INC | — | EXIT | Sold out |
| 21 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 24 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 25 | AMG | Affiliated Managers Group, Inc. | — | NEW | New buy |
| 26 | ✓ | Akorn Incorporated | — | NEW | New buy |
| 27 | ✓ | Be Aerospace Inc | — | NEW | New buy |
| 28 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 29 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 30 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | GE | GE Aerospace | — | EXIT | Sold out |
| 33 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 35 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 36 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 37 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 38 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 39 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 41 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 43 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 44 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 45 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 46 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 47 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 48 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 49 | PAHC | Phibro Animal Health Corp-a | — | NEW | New buy |
| 50 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |