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 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 2 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +67.31% | |
| 4 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 6 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -34.13% | |
| 7 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 8 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 11 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 12 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 15 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 17 | SNX | TD Synnex CORP | Stock-Tech | — | — | -16.47% | |
| 18 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 19 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 20 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 21 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 22 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 23 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 24 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -16.19% | |
| 25 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 27 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 29 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | — | — | +6.02% | |
| 31 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | — | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 33 | HMSY | Hms Holdings CORP | Stock-Other | — | — | +13.22% | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 36 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 38 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 41 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 44 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 47 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +50.00% | |
| 48 | CE | Celanese CORP | Stock-Materials | — | — | -75.10% | |
| 49 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — |