CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 2.46% | — | -28.62% | |
| 2 | ALGT | Allegiant Travel Co | Stock-Other | 2.19% | — | +1.54% | |
| 3 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.09% | — | +62.08% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 2.00% | — | -15.44% | |
| 5 | ✓ | Ultimate Software Group INC | Stock-Other | 1.95% | — | -0.41% | |
| 6 | ✓ | Dealertrack Technologies INC | Stock-Other | 1.67% | — | +8.75% | |
| 7 | POWI | Power Integrations INC | Stock-Tech | 1.37% | — | -0.31% | |
| 8 | ✓ | Stock-Other | 1.36% | — | +99.83% | ||
| 9 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.30% | — | -21.94% | |
| 10 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.28% | — | -15.11% | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | 1.28% | — | — | |
| 12 | SGENEUR | Seagen INC | Stock-Other | 1.19% | — | +9.68% | |
| 13 | ✓ | Polypore Intl INC | Stock-Other | 1.19% | — | -5.75% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | — | — | |
| 15 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 1.16% | — | -0.61% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.15% | — | -21.91% | |
| 17 | MMYT | MakeMyTrip Limited | Stock-Other | 1.15% | +0.28% | +4.93% | |
| 18 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.12% | — | -0.53% | |
| 19 | CMPR | Cimpress plc | Stock-Other | 1.11% | — | — | |
| 20 | L | Loews CORP | Stock-Financials | 1.09% | — | — | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 1.06% | — | +96.26% | |
| 22 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 1.04% | — | -0.40% | |
| 23 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.00% | — | +13.43% | |
| 24 | ✓ | Examworks Group INC | Stock-Other | 0.94% | — | — | |
| 25 | MNRO | Monro INC | Stock-Other | 0.92% | — | +19.31% | |
| 26 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.91% | — | +27.66% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.91% | — | -31.50% | |
| 28 | HEI-A | Heico Corp-class A | Stock-Other | 0.89% | — | -17.41% | |
| 29 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.88% | — | +17.87% | |
| 30 | ZUMZ | Zumiez INC | Stock-Other | 0.87% | — | -0.37% | |
| 31 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.82% | — | +21.47% | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | 0.82% | — | -0.44% | |
| 33 | ✓ | Cempra INC | Stock-Other | 0.81% | — | -2.43% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | +17.20% | |
| 35 | ✓ | Infoblox INC | Stock-Other | 0.80% | — | -3.64% | |
| 36 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 0.79% | — | +10.44% | |
| 37 | DNOW | Dnow INC | Stock-Other | 0.78% | — | +43.21% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.77% | — | -12.99% | |
| 39 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.76% | -0.36% | +0.76% | |
| 40 | AXP | American Express Company | Stock-Financials | 0.74% | — | -0.12% | |
| 41 | WM | Waste Management, Inc. | Stock-Industrials | 0.73% | — | -0.15% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.72% | — | +18.32% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.72% | — | -18.73% | |
| 44 | LAB | Standard Biotools INC | Stock-Other | 0.70% | — | +12.50% | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.69% | — | -0.54% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.69% | — | +76.36% | |
| 47 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.68% | — | +8.10% | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.66% | — | — | |
| 49 | IEX | Idex CORP | Stock-Industrials | 0.66% | — | -1.28% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.65% | — | +0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | +0.8% | +62.08% | Add |
| 2 | MOS | Mosaic Co/the | +0.5% | +96.26% | Add |
| 3 | MCD | Mcdonald's CORP | +0.5% | +2349.93% | Add |
| 4 | ✓ | Cempra INC | +0.4% | -2.43% | Trim |
| 5 | ALGT | Allegiant Travel Co | +0.4% | +1.54% | Add |
| 6 | ECHO1EUR | Echo Global Logistics INC | +0.3% | +17.87% | Add |
| 7 | ESPR | Esperion Therapeutics INC | +0.3% | +71.69% | Add |
| 8 | MNRO | Monro INC | +0.3% | +19.31% | Add |
| 9 | ✓ | Cavium INC | +0.3% | +74.36% | Add |
| 10 | SAVEEUR | Spirit Airlines INC | +0.3% | +27.66% | Add |
| 11 | LAB | Standard Biotools INC | +0.3% | +12.50% | Add |
| 12 | EXLS | Exlservice Holdings INC | +0.2% | +21.47% | Add |
| 13 | CHEF | Chefs' Warehouse Inc/the | +0.2% | +8.10% | Add |
| 14 | ZUMZ | Zumiez INC | +0.2% | -0.37% | Trim |
| 15 | ORCL | Oracle CORP | +0.2% | +17.20% | Add |
| 16 | GTE2EUR | Gran Tierra Energy INC | -0.2% | +5.98% | Add |
| 17 | ✓ | Retailmenot INC | -0.2% | -60.92% | Trim |
| 18 | TTEK | Tetra Tech INC | -0.3% | -43.70% | Trim |
| 19 | AAPL | Apple INC | -0.3% | -31.50% | Trim |
| 20 | OXY | Occidental Petroleum CORP | -0.3% | -66.62% | Trim |
| 21 | WAIREUR | Wesco Aircraft Holdings INC | -0.4% | -41.11% | Trim |
| 22 | KNX | Knight-Swift Transportation Holdings Inc. | -0.4% | -28.62% | Trim |
| 23 | NOG1EUR | Northern Oil And Gas INC | -0.4% | +0.27% | Add |
| 24 | BBG1USD | Bill Barrett CORP | -0.4% | +15.47% | Add |
| 25 | MSM | Msc Industrial Direct Co-a | -0.5% | -21.94% | Trim |
| 26 | MSFT | Microsoft CORP | -0.5% | -48.60% | Trim |
| 27 | DRQEUR | Dril-quip INC | -0.5% | -40.74% | Trim |
| 28 | ICLR | ICON Public Limited Company | -0.5% | -21.91% | Trim |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | -0.6% | +13.43% | Add |
| 30 | IRM | Iron Mountain INC | — | NEW | New buy |
| 31 | ✓ | Tibco Software INC | — | EXIT | Sold out |
| 32 | IRM | Iron Mountain Inc Com | — | EXIT | Sold out |
| 33 | CMPR | Cimpress plc | — | NEW | New buy |
| 34 | ✓ | Vistaprint NV Cimpress | — | EXIT | Sold out |
| 35 | ✓ | Examworks Group INC | — | NEW | New buy |
| 36 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 37 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 38 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 39 | ✓ | Concur Technologies INC | — | EXIT | Sold out |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | EXIT | Sold out |
| 42 | MET | Metlife INC | — | EXIT | Sold out |
| 43 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 44 | ✓ | Talisman Energy INC | — | EXIT | Sold out |
| 45 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 46 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 47 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 48 | ✓ | Cbs Outdoor Americas INC | — | EXIT | Sold out |
| 49 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |
| 50 | ✓ | Unum Group | — | EXIT | Sold out |