CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +8.62% | |
| 3 | WTWEUR | Ww International INC | Stock-Other | — | — | +37.35% | |
| 4 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 5 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 6 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 7 | YYEUR | Yy Inc-adr | Stock-Other | — | — | -4.39% | |
| 8 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — | |
| 9 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 10 | EFX | Equifax INC | Stock-Industrials | — | — | +8.77% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | — | — | +5.41% | |
| 12 | GPN | Global Payments INC | Stock-Industrials | — | — | +9.26% | |
| 13 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 14 | EIX | Edison International | Stock-Utilities | — | — | +9.09% | |
| 15 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +5.88% | |
| 16 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 17 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 18 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 19 | AME | Ametek INC | Stock-Industrials | — | — | +9.41% | |
| 20 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | — | |
| 21 | FIVN | Five9 INC | Stock-Tech | — | — | -30.33% | |
| 22 | MKSI | Mks INC | Stock-Tech | — | — | +12.66% | |
| 23 | QRVO | Qorvo INC | Stock-Tech | — | — | +4.55% | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +5.88% | |
| 25 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | — | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +4.80% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +6.85% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -29.58% | |
| 29 | MTDR | Matador Resources Co | Stock-Energy | — | — | -15.14% | |
| 30 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 31 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 32 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 33 | MOS | Mosaic Co/the | Stock-Materials | — | — | +8.99% | |
| 34 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 35 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +8.70% | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +8.86% | |
| 37 | AKX | Ansys INC | Stock-Other | — | — | +11.11% | |
| 38 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +63.95% | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +9.26% | |
| 41 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +18.40% | |
| 42 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 43 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | VTR | Ventas INC | Stock-Real Estate | — | — | +10.00% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 46 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 47 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 48 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +251.65% | |
| 49 | BXP | Bxp INC | Stock-Real Estate | — | — | +5.88% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +6.67% |