CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 2 | NEWREUR | New Relic INC | Stock-Other | — | — | -33.33% | |
| 3 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 4 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +14.62% | |
| 5 | EFX | Equifax INC | Stock-Industrials | — | — | +1.67% | |
| 6 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 7 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 8 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 9 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +21.67% | |
| 10 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 11 | AKX | Ansys INC | Stock-Other | — | — | +2.63% | |
| 12 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 13 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 14 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 15 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 18 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | — | — | +3.20% | |
| 20 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +24.62% | |
| 22 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | +26.72% | |
| 23 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 24 | HA7 | Enviri CORP | Stock-Other | — | — | -16.57% | |
| 25 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 26 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 27 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 30 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 31 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 32 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +51.89% | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +14.06% | |
| 34 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 35 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 36 | RP | Realpage INC | Stock-Other | — | — | — | |
| 37 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 38 | MTDR | Matador Resources Co | Stock-Energy | — | — | +77.93% | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +1.41% | |
| 40 | MXIM | Maxim Integrated Products | Stock-Other | — | — | +7.76% | |
| 41 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 42 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 43 | NTAP | Netapp INC | Stock-Tech | — | — | +3.57% | |
| 44 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +23.10% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 46 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +7.41% | |
| 48 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 49 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 50 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — |