CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 2 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 3 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 4 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 5 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 6 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | — | — | +7.91% | |
| 8 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -25.87% | |
| 9 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 10 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 11 | SMTC | Semtech CORP | Stock-Tech | — | — | +26.77% | |
| 12 | ✓ | Cambium Networks CORP | Stock-Other | — | — | — | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 14 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 16 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 17 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 18 | PRFTUSD | Perficient INC | Stock-Other | — | — | -21.79% | |
| 19 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 21 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 23 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 24 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 25 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 27 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +71.11% | |
| 28 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 32 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 34 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 35 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 36 | EFT | Techtarget | Stock-Other | — | — | — | |
| 37 | COHU | Cohu INC | Stock-Other | — | — | +20.65% | |
| 38 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 39 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 40 | JACK | Jack In THE Box INC | Stock-Other | — | — | -11.97% | |
| 41 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 42 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -23.73% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | +29.09% | |
| 45 | IDV | Ishares International Select | ETF-Other | — | — | -7.21% | |
| 46 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 47 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 49 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — |