CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | Stock-Financials | 0.13% | — | -6.09% | |
| 2 | NEOG | Neogen CORP | Stock-Healthcare | 0.12% | — | — | |
| 3 | TIVOEUR | Tivo CORP | Stock-Other | 0.12% | — | -1.62% | |
| 4 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.12% | — | -16.67% | |
| 5 | DOX | Amdocs Limited | Stock-Tech | 0.12% | — | -11.35% | |
| 6 | TER | Teradyne INC | Stock-Tech | 0.12% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | — | -4.44% | |
| 8 | MKSI | Mks INC | Stock-Tech | 0.12% | — | +8.15% | |
| 9 | ✓ | Integrated Device Technology INC | Stock-Other | 0.12% | — | -9.82% | |
| 10 | PVH | Pvh CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.12% | — | -6.94% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.12% | — | — | |
| 13 | ATI | Ati INC | Stock-Industrials | 0.12% | — | -1.62% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | — | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | — | +3.94% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.12% | — | -4.09% | |
| 19 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.12% | — | -1.61% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +23.98% | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 0.12% | — | -7.69% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.12% | — | +3.77% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | +11.00% | |
| 24 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.12% | — | — | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.12% | — | -46.96% | |
| 26 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.12% | — | -3.55% | |
| 27 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.12% | — | -6.17% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | — | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | — | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 0.11% | — | +73.24% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | — | |
| 32 | TREX | Trex Company INC | Stock-Industrials | 0.11% | — | -0.66% | |
| 33 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.11% | — | +57.57% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | -9.66% | |
| 35 | TRS | Trimas CORP | Stock-Other | 0.11% | — | +5.56% | |
| 36 | PLUS | Eplus INC | Stock-Other | 0.11% | — | — | |
| 37 | L | Loews CORP | Stock-Financials | 0.11% | — | -12.59% | |
| 38 | CGNX | Cognex CORP | Stock-Tech | 0.11% | — | -29.22% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.11% | — | — | |
| 40 | EXP | Eagle Materials INC | Stock-Materials | 0.11% | — | -5.17% | |
| 41 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.11% | — | — | |
| 42 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.11% | — | -0.23% | |
| 43 | TECH | Bio-techne CORP | Stock-Healthcare | 0.11% | — | — | |
| 44 | JWNUSD | Nordstrom INC | Stock-Other | 0.10% | — | — | |
| 45 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.10% | — | +25.99% | |
| 46 | ENVUSD | Envestnet INC | Stock-Other | 0.10% | — | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | — | |
| 48 | CLB | Core Laboratories Inc. | Stock-Other | 0.10% | — | +15.94% | |
| 49 | MIDD | Middleby CORP | Stock-Industrials | 0.10% | — | — | |
| 50 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.10% | — | +63.07% |