CIK: 0001259969
Total reported value
$4.1B
Showing top 198 holdings (of 798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -15.55% | |
| 2 | TU | Telus CORP | Stock-Other | — | — | +7.35% | |
| 3 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 4 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 6 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -39.62% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 9 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -23.72% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 12 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | -22.68% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 15 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -21.77% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 17 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -13.09% | |
| 18 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | +85.71% | |
| 19 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -0.83% | |
| 20 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 21 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 22 | ✓ | Asgn | Stock-Other | — | — | — | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | — | — | -53.69% | |
| 24 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 25 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 26 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 27 | MTRX | Matrix Service Co | Stock-Other | — | — | -25.30% | |
| 28 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | MASI* | Masimo CORP | Stock-Other | — | — | -14.02% | |
| 30 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 31 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -76.39% | |
| 33 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 34 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 35 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 36 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 37 | LMEUR | Legg Mason INC | Stock-Other | — | — | -87.27% | |
| 38 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -11.66% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 40 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 41 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | CC | Chemours Co/the | Stock-Materials | — | — | -13.26% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 45 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 46 | KEL | Kellanova | Stock-Other | — | — | -60.98% | |
| 47 | ✓ | Education Realty Trust INC | Stock-Other | — | — | — | |
| 48 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 49 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +16.95% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — |