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 | 4.38% | — | +8.70% | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 4.23% | -3.91% | EXIT | |
| 3 | RHI | Robert Half INC | Stock-Industrials | 3.78% | — | — | |
| 4 | ✓ | Stock-Other | 3.67% | — | +22.13% | ||
| 5 | ✓ | Stock-Other | 3.65% | — | — | ||
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.56% | — | +36.04% | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | 3.55% | +2.22% | NEW | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.43% | -1.16% | — | |
| 9 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.36% | — | -12.13% | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 3.32% | — | +31.64% | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 3.09% | — | +4.10% | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.09% | — | +13.23% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.04% | — | +2.59% | |
| 14 | SNDK | Sandisk Corporation | Stock-Tech | 3.02% | — | -4.41% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 2.97% | — | -14.96% | |
| 16 | ✓ | Techne CORP | Stock-Other | 2.96% | — | -16.99% | |
| 17 | ✓ | Stock-Other | 2.94% | — | — | ||
| 18 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.92% | — | +6.91% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.85% | — | +16.69% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.83% | — | — | |
| 21 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.81% | — | — | |
| 22 | AKRXEUR | Akorn INC | Stock-Other | 2.61% | — | — | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.41% | — | +20.91% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.38% | -1.84% | EXIT | |
| 25 | BDC | Belden INC | Stock-Tech | 2.33% | — | — | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 2.26% | — | +47.98% | |
| 27 | ✓ | Zulily INC | Stock-Other | 2.19% | — | — | |
| 28 | ✓ | Ll Flooring Holdings INC | Stock-Other | 2.13% | — | — | |
| 29 | ✓ | Stock-Other | 2.09% | — | — | ||
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.88% | — | -55.73% | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 1.82% | — | — | |
| 32 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.81% | — | -34.20% | |
| 33 | PFPT | Proofpoint INC | Stock-Other | 1.79% | — | -22.44% | |
| 34 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.71% | — | — | |
| 35 | SFLY | Shutterfly LLC | Stock-Other | 1.63% | — | -42.82% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.51% | — | -46.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +1.1% | +31.64% | Add |
| 2 | RHT1EUR | Red Hat INC | +1% | +32.08% | Add |
| 3 | MRK | Merck & Co. INC. | +0.9% | +36.04% | Add |
| 4 | ✓ | +0.9% | +22.13% | Add | |
| 5 | THC | Tenet Healthcare CORP | +0.7% | +6.91% | Add |
| 6 | DAL | Delta Air Lines INC | +0.6% | +47.98% | Add |
| 7 | URI | United Rentals INC | +0.5% | +8.70% | Add |
| 8 | WHR | Whirlpool CORP | +0.4% | +13.23% | Add |
| 9 | MDT | Medtronic plc | +0.3% | +16.69% | Add |
| 10 | CBRE | Cbre Group INC - A | +0.2% | +20.91% | Add |
| 11 | COR | Cencora INC | -0.4% | -14.96% | Trim |
| 12 | SNDK | Sandisk Corporation | -0.4% | -4.41% | Trim |
| 13 | PFPT | Proofpoint INC | -0.6% | -22.44% | Trim |
| 14 | ✓ | Techne CORP | -0.7% | -16.99% | Trim |
| 15 | SFLY | Shutterfly LLC | -1% | -42.82% | Trim |
| 16 | ULTA | Ulta Beauty INC | -1.5% | -55.73% | Trim |
| 17 | HOG | Harley-davidson INC | -1.6% | -34.20% | Trim |
| 18 | CTSH | Cognizant Tech Solutions-a | -1.6% | -46.03% | Trim |
| 19 | RHI | Robert Half INC | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 22 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 23 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 24 | ✓ | Belden INC | — | EXIT | Sold out |
| 25 | AMG | Affiliated Managers Group, Inc. | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 28 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 29 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 30 | ✓ | Akorn Incorporated | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ✓ | Be Aerospace Inc | — | EXIT | Sold out |
| 33 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 34 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 35 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 36 | BDC | Belden INC | — | NEW | New buy |
| 37 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 38 | ✓ | Zulily INC | — | NEW | New buy |
| 39 | ✓ | Ll Flooring Holdings INC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Web.com Group INC | — | EXIT | Sold out |
| 42 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 43 | CIEN | Ciena CORP | — | NEW | New buy |
| 44 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 45 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 46 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 47 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 48 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 49 | PAHC | Phibro Animal Health Corp-a | — | EXIT | Sold out |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |