CIK: 0001350312
Total reported value
$89.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.74% | — | +13.79% | ||
| 2 | RHI | Robert Half INC | Stock-Industrials | 4.35% | — | +7.12% | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 4.27% | -3.91% | EXIT | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.06% | — | +6.34% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 3.86% | — | +3.13% | |
| 6 | ✓ | Stock-Other | 3.81% | — | — | ||
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.55% | -1.89% | EXIT | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.51% | -1.16% | -1.31% | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | 3.45% | — | +3.08% | |
| 10 | ✓ | Stock-Other | 3.42% | — | +17.32% | ||
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.35% | — | +16.32% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.23% | -1.84% | EXIT | |
| 13 | SNDK | Sandisk Corporation | Stock-Tech | 3.22% | — | +17.49% | |
| 14 | BDC | Belden INC | Stock-Tech | 3.19% | — | +19.51% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.13% | — | — | |
| 16 | IPGP | Ipg Photonics CORP | Stock-Tech | 3.08% | — | -1.65% | |
| 17 | AMG | Affiliated Managers Group | Stock-Financials | 2.99% | +2.22% | NEW | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.93% | — | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 2.92% | — | +2.09% | |
| 20 | ✓ | Stock-Other | 2.85% | — | -17.97% | ||
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.84% | — | +10.05% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 2.81% | — | — | |
| 23 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.72% | — | -14.50% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.63% | — | +58.69% | |
| 25 | TECH | Bio-techne CORP | Stock-Healthcare | 2.63% | — | — | |
| 26 | COR | Cencora INC | Stock-Healthcare | 2.49% | — | -22.72% | |
| 27 | PFPT | Proofpoint INC | Stock-Other | 2.49% | — | +3.29% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.48% | — | — | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.27% | — | +19.84% | |
| 30 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.22% | — | -20.70% | |
| 31 | ✓ | Boulder Brands INC | Stock-Other | 1.86% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.23% | — | -47.41% | |
| 33 | EHTH | Ehealth INC | Stock-Other | 0.79% | — | — | |
| 34 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +1.1% | +58.69% | Add |
| 2 | ✓ | +1.1% | +13.79% | Add | |
| 3 | WHR | Whirlpool CORP | +1% | +6.34% | Add |
| 4 | BDC | Belden INC | +0.9% | +19.51% | Add |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.9% | +18.86% | Add |
| 6 | PFPT | Proofpoint INC | +0.7% | +3.29% | Add |
| 7 | DAL | Delta Air Lines INC | +0.7% | +2.09% | Add |
| 8 | RHI | Robert Half INC | +0.6% | +7.12% | Add |
| 9 | SIG | Signet Jewelers Limited | +0.5% | +16.32% | Add |
| 10 | ✓ | +0.5% | +17.32% | Add | |
| 11 | CBRE | Cbre Group INC - A | +0.4% | +10.05% | Add |
| 12 | ULTA | Ulta Beauty INC | +0.4% | +19.84% | Add |
| 13 | SNDK | Sandisk Corporation | +0.2% | +17.49% | Add |
| 14 | CERNCHF | Cerner CORP | +0.1% | +3.08% | Add |
| 15 | NXPI | NXP Semiconductors N.V. | +0.1% | -1.31% | Trim |
| 16 | RHT1EUR | Red Hat INC | 0% | -12.05% | Trim |
| 17 | IPGP | Ipg Photonics CORP | 0% | -1.65% | Trim |
| 18 | COR | Cencora INC | -0.5% | -22.72% | Trim |
| 19 | URI | United Rentals INC | -0.5% | +3.13% | Add |
| 20 | AMG | Affiliated Managers Group | -0.6% | -14.43% | Trim |
| 21 | SBAC | SBA Communications Corporation | -0.6% | -14.50% | Trim |
| 22 | BKNG | Booking Hldgs INC | -0.8% | -20.70% | Trim |
| 23 | ✓ | -0.8% | -17.97% | Trim | |
| 24 | GILD | Gilead Sciences INC | -1.6% | -47.41% | Trim |
| 25 | ✓ | — | NEW | New buy | |
| 26 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 27 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 28 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 29 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 30 | ABBV | Abbvie INC | — | NEW | New buy |
| 31 | ✓ | Techne CORP | — | EXIT | Sold out |
| 32 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 33 | MDT | Medtronic plc | — | EXIT | Sold out |
| 34 | TECH | Bio-techne CORP | — | NEW | New buy |
| 35 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 36 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 37 | ✓ | Zulily INC | — | EXIT | Sold out |
| 38 | ✓ | Ll Flooring Holdings INC | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Boulder Brands INC | — | NEW | New buy |
| 41 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 42 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 43 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 44 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 45 | EHTH | Ehealth INC | — | NEW | New buy |
| 46 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |