CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +200.00% | |
| 2 | DVA | Davita INC | Stock-Healthcare | — | — | +1.33% | |
| 3 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 4 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 5 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +31.68% | |
| 6 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 7 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 9 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 11 | MXIM | Maxim Integrated Products | Stock-Other | — | — | +1.60% | |
| 12 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 13 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +5.56% | |
| 14 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -37.93% | |
| 18 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 19 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 20 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 21 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 23 | ✓ | Victoryshares US | Stock-Other | — | — | — | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 25 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -18.73% | |
| 26 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +3.45% | |
| 27 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 28 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -14.53% | |
| 29 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +3.08% | |
| 30 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 31 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 32 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -18.46% | |
| 33 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -25.30% | |
| 34 | ONB | Cmc Materials INC | Stock-Financials | — | — | -19.70% | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 36 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 40 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 41 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +4.00% | |
| 42 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 43 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 44 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +2.13% | |
| 47 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 48 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 49 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 50 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — |