CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 2 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 5 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 6 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 7 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 8 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 9 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | -38.73% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 11 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -22.52% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 13 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -26.46% | |
| 14 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 16 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 19 | KEY | Keycorp | Stock-Financials | — | — | -13.50% | |
| 20 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 21 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 22 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +47.37% | |
| 26 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 27 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 28 | ✓ | Quantenna Communications INC | Stock-Other | — | — | -21.13% | |
| 29 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 34 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 36 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 39 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 40 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 45 | UPLDEUR | Upland Software INC | Stock-Other | — | — | -17.36% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 47 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 49 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 50 | BKIEUR | Black Knight INC | Stock-Other | — | — | — |