CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | +6.08% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | +10.03% | |
| 3 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.06% | — | -9.85% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.06% | — | — | |
| 5 | SIGI | Selective Insurance Group | Stock-Financials | 0.05% | — | -10.30% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.05% | — | -74.00% | |
| 7 | IBOC | International Bancshares Crp | Stock-Other | 0.05% | — | -9.81% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | -48.84% | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 0.05% | — | -4.10% | |
| 10 | VYX | Ncr Voyix CORP | Stock-Tech | 0.05% | — | -13.02% | |
| 11 | DXPE | Dxp Enterprises INC | Stock-Other | 0.05% | — | -4.11% | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | -5.24% | |
| 13 | IPAR | Interparfums INC | Stock-Other | 0.05% | — | +9.04% | |
| 14 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.05% | — | — | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | -14.77% | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | -47.23% | |
| 17 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.05% | — | — | |
| 18 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.05% | — | -10.74% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +17.48% | |
| 20 | HURN | Huron Consulting Group INC | Stock-Other | 0.05% | — | -9.93% | |
| 21 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | -8.23% | |
| 22 | ✓ | Horizon Pharma PLC | Stock-Other | 0.05% | — | — | |
| 23 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.05% | — | — | |
| 24 | CSL | Carlisle Cos INC | Stock-Industrials | 0.05% | — | -12.28% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | -2.61% | |
| 26 | RHI | Robert Half INC | Stock-Industrials | 0.05% | — | -2.94% | |
| 27 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.05% | — | +7.71% | |
| 28 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.05% | — | -9.78% | |
| 29 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.05% | — | -9.71% | |
| 30 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.05% | — | -11.25% | |
| 31 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | +15.01% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -0.37% | |
| 34 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.05% | — | -17.04% | |
| 35 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.05% | — | -4.96% | |
| 36 | FHN | First Horizon CORP | Stock-Financials | 0.05% | — | +10.48% | |
| 37 | VRSN | Verisign INC | Stock-Tech | 0.05% | — | +4.02% | |
| 38 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.05% | — | +2.21% | |
| 39 | WING | Wingstop INC | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | NWBI | Northwest Bancshares INC | Stock-Other | 0.05% | — | -9.79% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | -28.00% | |
| 42 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.05% | — | -4.10% | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | 0.05% | — | -7.11% | |
| 44 | SKYW | Skywest INC | Stock-Industrials | 0.05% | — | -8.18% | |
| 45 | WIREEUR | Encore Wire CORP | Stock-Other | 0.05% | — | -4.11% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | — | |
| 47 | DISH | Dish Network Corp-a | Stock-Other | 0.05% | — | +19.57% | |
| 48 | CDLXEUR | Cardlytics INC | Stock-Other | 0.05% | — | -4.10% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +7.30% | |
| 50 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.05% | — | +152.23% |