CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 2 | COHREUR | Coherent INC | Stock-Other | — | — | -17.95% | |
| 3 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 4 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 5 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -18.64% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 7 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 10 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 11 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 12 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 13 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -17.72% | |
| 14 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 15 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 16 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 18 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -20.72% | |
| 19 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -10.62% | |
| 20 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 21 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 22 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 23 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -79.82% | |
| 24 | FOE | Ferro CORP | Stock-Other | — | — | -30.94% | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 26 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 27 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 29 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 30 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 31 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 33 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +2.17% | |
| 34 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 36 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | +120.69% | |
| 37 | STN | Stantec INC | Stock-Other | — | — | — | |
| 38 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | — | — | +67.31% | |
| 40 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 41 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 42 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 44 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -55.25% | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 47 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -11.04% | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — |