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 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 2 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 3 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 5 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +18.63% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 8 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 9 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +16.67% | |
| 14 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 15 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 16 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 18 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 21 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 22 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 23 | MTZ | Mastec INC | Stock-Industrials | — | — | -21.52% | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 25 | RP | Realpage INC | Stock-Other | — | — | — | |
| 26 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +3.45% | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 29 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 30 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 31 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -19.20% | |
| 32 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 34 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 35 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 36 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 37 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 39 | HA7 | Enviri CORP | Stock-Other | — | — | +29.11% | |
| 40 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 41 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 42 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 43 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 44 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 46 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +14.29% | |
| 47 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 49 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 50 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -11.70% |