CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ultimate Software Group INC | Stock-Other | 3.22% | — | -2.31% | |
| 2 | ALGT | Allegiant Travel Co | Stock-Other | 2.63% | — | -20.24% | |
| 3 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.30% | — | +3.29% | |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 2.06% | — | +0.85% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.97% | — | -2.70% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 1.70% | — | -2.18% | |
| 7 | SGENEUR | Seagen INC | Stock-Other | 1.53% | — | -2.43% | |
| 8 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.42% | -0.36% | -1.10% | |
| 9 | ✓ | Examworks Group INC | Stock-Other | 1.41% | — | +7.81% | |
| 10 | MNRO | Monro INC | Stock-Other | 1.41% | — | -2.31% | |
| 11 | CMPR | Cimpress plc | Stock-Other | 1.30% | — | -6.78% | |
| 12 | ENVUSD | Envestnet INC | Stock-Other | 1.16% | — | +130.53% | |
| 13 | ✓ | Cavium INC | Stock-Other | 1.14% | — | +43.72% | |
| 14 | WM | Waste Management, Inc. | Stock-Industrials | 1.09% | — | -2.65% | |
| 15 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 1.09% | — | -1.56% | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.00% | — | -4.47% | |
| 17 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.00% | — | -7.13% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.98% | — | -3.88% | |
| 19 | POWI | Power Integrations INC | Stock-Tech | 0.97% | — | -16.23% | |
| 20 | EGBN | Eagle Bancorp INC | Stock-Other | 0.95% | — | +72.73% | |
| 21 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.95% | — | -2.88% | |
| 22 | MMYT | MakeMyTrip Limited | Stock-Other | 0.94% | +0.28% | -11.86% | |
| 23 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.92% | — | -20.06% | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | 0.88% | — | -12.91% | |
| 25 | ✓ | Hff INC Cl A | Stock-Other | 0.86% | — | +130.46% | |
| 26 | ✓ | Infoblox INC | Stock-Other | 0.86% | — | -0.17% | |
| 27 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.85% | — | +15.54% | |
| 28 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.84% | — | +46.34% | |
| 29 | MD | Pediatrix Medical Group INC | Stock-Other | 0.83% | — | -2.81% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | -13.12% | |
| 31 | TYL | Tyler Technologies INC | Stock-Tech | 0.82% | — | +0.48% | |
| 32 | ✓ | Luxoft Holding INC | Stock-Other | 0.81% | — | +146.67% | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | 0.81% | — | -22.49% | |
| 34 | CACC | Credit Acceptance CORP | Stock-Other | 0.79% | — | -7.32% | |
| 35 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.78% | — | +50.83% | |
| 36 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.76% | — | -2.62% | |
| 37 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.75% | — | +22.25% | |
| 38 | L | Loews CORP | Stock-Financials | 0.73% | — | -30.04% | |
| 39 | ZEN1EUR | Zendesk INC | Stock-Other | 0.73% | — | +74.64% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | -25.66% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | -15.95% | |
| 42 | EPAM | Epam Systems INC | Stock-Tech | 0.71% | — | -1.79% | |
| 43 | SPSC | Sps Commerce INC | Stock-Tech | 0.71% | — | -1.61% | |
| 44 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.70% | — | -10.22% | |
| 45 | ZUMZ | Zumiez INC | Stock-Other | 0.69% | — | +3.13% | |
| 46 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.68% | — | +0.76% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.68% | — | -2.70% | |
| 48 | SEIC | Sei Investments Company | Stock-Financials | 0.68% | — | -1.11% | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.67% | — | -30.50% | |
| 50 | PRAA | Pra Group INC | Stock-Other | 0.67% | — | -0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENVUSD | Envestnet INC | +0.6% | +130.53% | Add |
| 2 | ✓ | Luxoft Holding INC | +0.6% | +146.67% | Add |
| 3 | EGBN | Eagle Bancorp INC | +0.5% | +72.73% | Add |
| 4 | ✓ | Hff INC Cl A | +0.5% | +130.46% | Add |
| 5 | TREX | Trex Company INC | +0.3% | +2690.83% | Add |
| 6 | ENSG | Ensign Group Inc/the | 0% | -1.10% | Trim |
| 7 | ✓ | Examworks Group INC | 0% | +7.81% | Add |
| 8 | SGENEUR | Seagen INC | -0.1% | -2.43% | Trim |
| 9 | ✓ | Cempra INC | -0.1% | -15.06% | Trim |
| 10 | IPGP | Ipg Photonics CORP | -0.1% | -20.06% | Trim |
| 11 | AXP | American Express Company | -0.1% | -28.22% | Trim |
| 12 | CHEF | Chefs' Warehouse Inc/the | -0.2% | +0.76% | Add |
| 13 | L | Loews CORP | -0.2% | -30.04% | Trim |
| 14 | UPS | United Parcel Service-cl B | -0.2% | -52.30% | Trim |
| 15 | QCOM | Qualcomm INC | -0.2% | -25.66% | Trim |
| 16 | BBG1USD | Bill Barrett CORP | -0.2% | +21.12% | Add |
| 17 | GM | General Motors Co | -0.2% | -46.75% | Trim |
| 18 | ✓ | Mattress Firm Hldg CORP | -0.2% | -1.56% | Trim |
| 19 | MSM | Msc Industrial Direct Co-a | -0.2% | -30.50% | Trim |
| 20 | ZUMZ | Zumiez INC | -0.2% | +3.13% | Add |
| 21 | SSTK | Shutterstock INC | -0.3% | +1.09% | Add |
| 22 | DNOW | Dnow INC | -0.3% | -33.61% | Trim |
| 23 | MCD | Mcdonald's CORP | -0.3% | -63.92% | Trim |
| 24 | ✓ | Sciquest INC New | -0.3% | -96.21% | Trim |
| 25 | MELI | Mercadolibre INC | -0.3% | -48.13% | Trim |
| 26 | C | Citigroup INC | -0.3% | -46.53% | Trim |
| 27 | ✓ | Infoblox INC | -0.3% | -0.17% | Trim |
| 28 | MMYT | MakeMyTrip Limited | -0.3% | -11.86% | Trim |
| 29 | MOS | Mosaic Co/the | -0.3% | -21.71% | Trim |
| 30 | ECHO1EUR | Echo Global Logistics INC | -0.4% | -10.22% | Trim |
| 31 | LAB | Standard Biotools INC | -0.4% | -2.67% | Trim |
| 32 | ESPR | Esperion Therapeutics INC | -0.4% | -1.84% | Trim |
| 33 | DNREUR | Denbury Inc-pre Bankruptcy | -0.4% | -15.89% | Trim |
| 34 | AAPL | Apple INC | -0.4% | -77.33% | Trim |
| 35 | IEX | Idex CORP | -0.6% | -87.81% | Trim |
| 36 | ✓ | Ipc THE Hospitalist Co INC Com | — | EXIT | Sold out |
| 37 | ✓ | Polypore Intl INC | — | EXIT | Sold out |
| 38 | STN | Stantec INC | — | EXIT | Sold out |
| 39 | FIVE | Five Below | — | NEW | New buy |
| 40 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 41 | JMEIUSD | Jumei International-adr | — | EXIT | Sold out |
| 42 | VAL | Valaris Limited | — | EXIT | Sold out |
| 43 | JOBSUSD | 51job Inc-adr | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | Stantec INC | — | NEW | New buy |
| 46 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 47 | VTR | Ventas INC | — | EXIT | Sold out |
| 48 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 49 | CNA | Cna Financial CORP | — | EXIT | Sold out |
| 50 | PZZA | Papa John's International, Inc. | — | NEW | New buy |