CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -99.97% | |
| 2 | AKX | Ansys INC | Stock-Other | — | — | +17.39% | |
| 3 | ✓ | Northstar Realty Finance | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -41.57% | ||
| 5 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 6 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -81.95% | |
| 8 | WAGE | Wageworks INC | Stock-Other | — | — | +7.92% | |
| 9 | IT | Gartner INC | Stock-Tech | — | — | +10.29% | |
| 10 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -59.05% | |
| 11 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -55.00% | |
| 14 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +135.29% | |
| 15 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | -27.92% | |
| 16 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 17 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 20 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 21 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +11.11% | |
| 22 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 23 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +8.41% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +12.28% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 26 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +10.29% | |
| 27 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -65.95% | |
| 28 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -63.07% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +9.64% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -71.71% | |
| 31 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 32 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +7.41% | |
| 33 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -74.93% | |
| 34 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 36 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | +11.54% | |
| 37 | ✓ | Stock-Other | — | — | -43.27% | ||
| 38 | ITT | Itt INC | Stock-Industrials | — | — | -52.63% | |
| 39 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 41 | EXPO | Exponent INC | Stock-Industrials | — | — | +9.57% | |
| 42 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | — | |
| 43 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -58.04% | |
| 45 | MTX | Minerals Technologies INC | Stock-Other | — | — | -44.93% | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -78.88% | |
| 47 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 48 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 49 | NDSN | Nordson CORP | Stock-Industrials | — | — | +9.30% | |
| 50 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — |