CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -51.01% | |
| 2 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +22.86% | |
| 3 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +6.44% | |
| 4 | AKX | Ansys INC | Stock-Other | — | — | +24.44% | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 6 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +15.22% | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +281.82% | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | — | — | +22.28% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -70.90% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -36.31% | |
| 13 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +23.33% | |
| 14 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +22.44% | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +24.59% | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | — | — | +17.86% | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | — | — | -20.34% | |
| 20 | IEX | Idex CORP | Stock-Industrials | — | — | -50.91% | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 22 | HO1 | Hologic INC | Stock-Other | — | — | +24.44% | |
| 23 | KEL | Kellanova | Stock-Other | — | — | +27.34% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | — | — | -22.06% | |
| 25 | STE | STERIS plc | Stock-Healthcare | — | — | -74.51% | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +40.00% | |
| 27 | AES | Aes CORP | Stock-Utilities | — | — | +20.66% | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -12.73% | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | — | — | -45.61% | |
| 30 | TXT | Textron INC | Stock-Industrials | — | — | -62.53% | |
| 31 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -42.00% | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +20.00% | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -66.67% | |
| 34 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | — | — | +28.26% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -66.33% | |
| 37 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 38 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +22.73% | |
| 39 | POOL | Pool CORP | Stock-Industrials | — | — | -64.00% | |
| 40 | RVTY | Revvity INC | Stock-Healthcare | — | — | +24.59% | |
| 41 | TRMB | Trimble INC | Stock-Tech | — | — | -34.17% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -52.11% | |
| 43 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 44 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +18.99% | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +25.81% | |
| 46 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +13.92% | |
| 47 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 48 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +22.52% | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -46.83% |