CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +19.39% | |
| 2 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 3 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 4 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | — | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +6.90% | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 7 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -22.73% | |
| 9 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 10 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +19.80% | |
| 11 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 13 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +27.48% | |
| 14 | PRFTUSD | Perficient INC | Stock-Other | — | — | -13.94% | |
| 15 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 16 | RPD | Rapid7 INC | Stock-Other | — | — | -15.63% | |
| 17 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 18 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 19 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 20 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 21 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -46.65% | |
| 22 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 23 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 24 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 25 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 27 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 29 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -75.09% | |
| 31 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -27.68% | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 33 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 34 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 35 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 36 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +24.01% | |
| 37 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +4.35% | |
| 38 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 39 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +1.69% | |
| 41 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 42 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 43 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 44 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 45 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +12.50% | |
| 46 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 47 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 48 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +5.26% | |
| 49 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — |