CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALGT | Allegiant Travel Co | Stock-Other | 2.79% | — | -0.38% | |
| 2 | ✓ | Ultimate Software Group INC | Stock-Other | 2.42% | — | +6.89% | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 2.35% | — | -0.39% | |
| 4 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.65% | — | +2.48% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 1.59% | — | -22.81% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.57% | — | -1.61% | |
| 7 | ✓ | Stock-Other | 1.57% | — | +0.41% | ||
| 8 | ✓ | Dealertrack Technologies INC | Stock-Other | 1.53% | — | +5.43% | |
| 9 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.50% | — | -12.74% | |
| 10 | ✓ | Polypore Intl INC | Stock-Other | 1.41% | — | -5.49% | |
| 11 | POWI | Power Integrations INC | Stock-Tech | 1.40% | — | +1.22% | |
| 12 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 1.38% | — | +10.03% | |
| 13 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.33% | — | -3.68% | |
| 14 | ✓ | Examworks Group INC | Stock-Other | 1.29% | — | +37.78% | |
| 15 | SGENEUR | Seagen INC | Stock-Other | 1.27% | — | -3.13% | |
| 16 | CMPR | Cimpress plc | Stock-Other | 1.21% | — | -3.53% | |
| 17 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.17% | -0.36% | +45.90% | |
| 18 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.15% | — | +8.24% | |
| 19 | MMYT | MakeMyTrip Limited | Stock-Other | 1.11% | +0.28% | +14.75% | |
| 20 | MNRO | Monro INC | Stock-Other | 1.09% | — | +5.19% | |
| 21 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 1.02% | — | -13.46% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | -11.91% | |
| 23 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.98% | — | -14.81% | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 0.98% | — | -18.91% | |
| 25 | L | Loews CORP | Stock-Financials | 0.97% | — | -7.79% | |
| 26 | ✓ | Infoblox INC | Stock-Other | 0.96% | — | +1.24% | |
| 27 | ✓ | Cempra INC | Stock-Other | 0.95% | — | -20.10% | |
| 28 | HEI-A | Heico Corp-class A | Stock-Other | 0.94% | — | +0.44% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.92% | — | +18.01% | |
| 30 | ZUMZ | Zumiez INC | Stock-Other | 0.91% | — | +1.09% | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 0.91% | — | -15.05% | |
| 32 | LAB | Standard Biotools INC | Stock-Other | 0.89% | — | +2.60% | |
| 33 | MD | Pediatrix Medical Group INC | Stock-Other | 0.89% | — | -0.39% | |
| 34 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.87% | — | -7.34% | |
| 35 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.85% | — | +2.93% | |
| 36 | WM | Waste Management, Inc. | Stock-Industrials | 0.82% | — | +1.77% | |
| 37 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.81% | — | -9.44% | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.80% | — | +0.18% | |
| 39 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.73% | — | -24.65% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.71% | — | -3.76% | |
| 41 | DNOW | Dnow INC | Stock-Other | 0.70% | — | +6.52% | |
| 42 | CACC | Credit Acceptance CORP | Stock-Other | 0.70% | — | +1.48% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.70% | — | -3.16% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.70% | — | -9.05% | |
| 45 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.69% | — | +4.40% | |
| 46 | AXP | American Express Company | Stock-Financials | 0.68% | — | -10.02% | |
| 47 | ✓ | Abaxis INC | Stock-Other | 0.66% | — | +0.05% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | — | -23.65% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.63% | — | -8.53% | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | 0.61% | — | +0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGT | Allegiant Travel Co | +0.6% | -0.38% | Trim |
| 2 | ✓ | Ultimate Software Group INC | +0.5% | +6.89% | Add |
| 3 | ICLR | ICON Public Limited Company | +0.4% | -1.61% | Trim |
| 4 | ENSG | Ensign Group Inc/the | +0.4% | +45.90% | Add |
| 5 | LTH | Life Time Group Holdings, Inc. | +0.4% | +2.48% | Add |
| 6 | ✓ | Examworks Group INC | +0.4% | +37.78% | Add |
| 7 | ✓ | Mattress Firm Hldg CORP | +0.3% | +10.03% | Add |
| 8 | EXLS | Exlservice Holdings INC | +0.3% | +8.24% | Add |
| 9 | ESPR | Esperion Therapeutics INC | +0.3% | -24.65% | Trim |
| 10 | HQY | Healthequity INC | +0.3% | +2304.00% | Add |
| 11 | ✓ | Polypore Intl INC | +0.2% | -5.49% | Trim |
| 12 | CACC | Credit Acceptance CORP | +0.2% | +1.48% | Add |
| 13 | IPGP | Ipg Photonics CORP | +0.2% | -3.68% | Trim |
| 14 | ✓ | +0.2% | +0.41% | Add | |
| 15 | ✓ | Zoe's Kitchen INC | +0.2% | +153.99% | Add |
| 16 | LAB | Standard Biotools INC | +0.2% | +2.60% | Add |
| 17 | MNRO | Monro INC | +0.2% | +5.19% | Add |
| 18 | PLMKW | Plum Acquisition Corp. IV | +0.2% | +175.52% | Add |
| 19 | ✓ | Infoblox INC | +0.2% | +1.24% | Add |
| 20 | ✓ | Cempra INC | +0.1% | -20.10% | Trim |
| 21 | ✓ | Dealertrack Technologies INC | -0.1% | +5.43% | Add |
| 22 | ✓ | Ipc THE Hospitalist Co INC Com | -0.1% | -13.46% | Trim |
| 23 | GM | General Motors Co | -0.1% | -23.65% | Trim |
| 24 | MOS | Mosaic Co/the | -0.2% | -15.05% | Trim |
| 25 | BBG1USD | Bill Barrett CORP | -0.2% | -8.53% | Trim |
| 26 | DNREUR | Denbury Inc-pre Bankruptcy | -0.2% | -9.44% | Trim |
| 27 | WMT | Walmart INC | -0.2% | -11.91% | Trim |
| 28 | VAL | Valaris Limited | -0.2% | -6.20% | Trim |
| 29 | INWKEUR | Innerworkings INC | -0.2% | -94.82% | Trim |
| 30 | ACTG | Acacia Research CORP | -0.2% | -74.74% | Trim |
| 31 | ACCUSD | American Campus Communities | -0.2% | -38.27% | Trim |
| 32 | BFH | Bread Financial Holdings INC | -0.3% | -46.57% | Trim |
| 33 | EXK | Exact Sciences CORP | -0.3% | -43.60% | Trim |
| 34 | IRM | Iron Mountain INC | -0.3% | -18.91% | Trim |
| 35 | MSM | Msc Industrial Direct Co-a | -0.3% | -14.81% | Trim |
| 36 | AAPL | Apple INC | -0.4% | -44.73% | Trim |
| 37 | CHS1USD | Chico's Fas INC | -0.4% | -71.63% | Trim |
| 38 | CPRT | Copart INC | -0.4% | -22.81% | Trim |
| 39 | GTE2EUR | Gran Tierra Energy INC | -0.5% | -75.14% | Trim |
| 40 | CSOD | Cornerstone Ondemand INC | -0.6% | -12.74% | Trim |
| 41 | ✓ | Mwi Veterinary Supply INC Com | — | EXIT | Sold out |
| 42 | QCOM | Qualcomm INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | SSTK | Shutterstock INC | — | NEW | New buy |
| 45 | ✓ | Hff INC Cl A | — | NEW | New buy |
| 46 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 47 | GPN | Global Payments INC | — | EXIT | Sold out |
| 48 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 49 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 50 | FCFS | FirstCash Holdings, Inc. | — | EXIT | Sold out |