CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 850 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +15.87% | |
| 3 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 4 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 5 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 6 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 7 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 8 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 9 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +4.35% | |
| 11 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 12 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +2.33% | |
| 13 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 14 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 15 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 16 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 17 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 18 | AME | Ametek INC | Stock-Industrials | — | — | +5.38% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | — | — | +6.67% | |
| 20 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 21 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 22 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 23 | MSCI | Msci INC | Stock-Financials | — | — | +16.67% | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +11.45% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 27 | HMSY | Hms Holdings CORP | Stock-Other | — | — | +13.08% | |
| 28 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +24.00% | |
| 29 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 30 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +20.57% | |
| 32 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 33 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 34 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 35 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 36 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 37 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | — | — | +22.73% | |
| 39 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 40 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 41 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 42 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 44 | SYMCEUR | Symantec CORP | Stock-Other | — | — | +42.48% | |
| 45 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 46 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 47 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 48 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 49 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -5.95% | |
| 50 | CRH | CRH plc | Stock-Materials | — | — | — |