CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 2 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 8 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +400.00% | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 11 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 12 | CUBE | Cubesmart | Stock-Real Estate | — | — | -5.00% | |
| 13 | GECC | Great Elm Capital CORP | Stock-Other | — | — | — | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 15 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 16 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 19 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 20 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 21 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 22 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -3.08% | |
| 23 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +40.00% | |
| 25 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 26 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 27 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 28 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -76.63% | |
| 29 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 30 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 31 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -3.57% | |
| 32 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 34 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 35 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 36 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -4.00% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -86.21% | |
| 38 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 39 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | +0.10% | -8.89% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 41 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 42 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 43 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 44 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 45 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 46 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 47 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 49 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 50 | WWD | Woodward INC | Stock-Industrials | — | — | — |