CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | Stock-Other | — | — | -44.99% | |
| 2 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -21.76% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 4 | MTDR | Matador Resources Co | Stock-Energy | — | — | +16.20% | |
| 5 | WTWEUR | Ww International INC | Stock-Other | — | — | -23.85% | |
| 6 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 7 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 8 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 9 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 10 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 11 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — | |
| 12 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 14 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 15 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 16 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 17 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 18 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 19 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 20 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 21 | ✓ | Andeavor Logistics LP | Stock-Other | — | — | — | |
| 22 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +4.35% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 26 | RP | Realpage INC | Stock-Other | — | — | -18.18% | |
| 27 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 29 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +21.43% | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 33 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 34 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 35 | BLD | Topbuild CORP | Stock-Industrials | — | — | -14.15% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -52.83% | |
| 37 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 38 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 39 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +29.51% | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 41 | WNC | Wabash National CORP | Stock-Other | — | — | +18.51% | |
| 42 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 44 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 45 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | — | — | -89.87% | |
| 47 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +27.72% | |
| 48 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 50 | SRCIEUR | Src Energy INC | Stock-Other | — | — | — |