CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 2 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +28.20% | |
| 3 | SF | Stifel Financial CORP | Stock-Financials | — | — | -16.87% | |
| 4 | RP | Realpage INC | Stock-Other | — | — | -7.82% | |
| 5 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +53.61% | |
| 6 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 8 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -50.00% | |
| 10 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 15 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 16 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -13.67% | |
| 17 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 18 | EIX | Edison International | Stock-Utilities | — | — | -47.12% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 21 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +10.77% | |
| 22 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 23 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 25 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 27 | WAT | Waters CORP | Stock-Healthcare | — | — | -26.00% | |
| 28 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 29 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 31 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -14.50% | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 33 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 34 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 35 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 36 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 37 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 38 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 40 | BXP | Bxp INC | Stock-Real Estate | — | — | +82.14% | |
| 41 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 42 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 43 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 44 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 46 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 47 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 49 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 50 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — |