CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | — | — | -11.43% | |
| 2 | ✓ | Stock-Other | — | — | -16.52% | ||
| 3 | WRUSD | Westar Energy INC | Stock-Other | — | — | -11.03% | |
| 4 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +137.38% | |
| 5 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -10.54% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +206800.00% | |
| 8 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +121.69% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -10.78% | |
| 11 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -2.28% | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | — | — | +30.45% | |
| 13 | ✓ | Ceb INC | Stock-Other | — | — | +14.73% | |
| 14 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -7.32% | |
| 15 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -15.09% | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +176.42% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | — | — | -0.41% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -8.82% | |
| 20 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +1.03% | |
| 21 | FFIV | F5 INC | Stock-Tech | — | — | +106.57% | |
| 22 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +48.28% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +9.24% | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 25 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 27 | AVA | Avista CORP | Stock-Utilities | — | — | +1215.58% | |
| 28 | ✓ | Stock-Other | — | — | -43.82% | ||
| 29 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 30 | DVA | Davita INC | Stock-Healthcare | — | — | -47.59% | |
| 31 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -3.13% | |
| 32 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 34 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 35 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 36 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +20.04% | |
| 37 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 38 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +8.28% | |
| 39 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +22.18% | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +228.42% | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +190.29% | |
| 42 | PAYX | Paychex INC | Stock-Tech | — | — | -12.02% | |
| 43 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 44 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +159.81% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | — | — | -4.76% | |
| 46 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 47 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 48 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -9.62% | |
| 49 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | — | — | -43.38% |