CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 2 | EFX | Equifax INC | Stock-Industrials | — | — | -4.48% | |
| 3 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 5 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -57.14% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +23.94% | |
| 7 | AKX | Ansys INC | Stock-Other | — | — | -4.26% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -51.99% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 11 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | — | — | +73.13% | |
| 15 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +5.30% | |
| 17 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +65.00% | |
| 19 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 20 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +110.53% | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 22 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 23 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 24 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -47.61% | |
| 26 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 31 | VTR | Ventas INC | Stock-Real Estate | — | — | -73.16% | |
| 32 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 35 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 36 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 37 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +172.41% | |
| 39 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 40 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 43 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 44 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 45 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 46 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 47 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 48 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 49 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 50 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — |