CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -1.58% | |
| 2 | HUM | Humana INC | Stock-Healthcare | — | — | -4.33% | |
| 3 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +6.40% | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -46.26% | |
| 6 | BKR | Baker Hughes Company | Stock-Energy | — | — | +20.78% | |
| 7 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +50.85% | |
| 8 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -2.59% | |
| 9 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -0.08% | |
| 10 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | — | — | +3.14% | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -8.30% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +2.79% | |
| 14 | EPR | Epr Properties | Stock-Real Estate | — | — | +390.97% | |
| 15 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -34.37% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +316.47% | |
| 17 | CMI | Cummins INC | Stock-Industrials | — | — | +11.71% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | — | — | +3.68% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 20 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | +88.50% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -39.60% | |
| 22 | WRUSD | Westar Energy INC | Stock-Other | — | — | — | |
| 23 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -27.23% | |
| 24 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 25 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +676.56% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -13.84% | |
| 28 | CGNX | Cognex CORP | Stock-Tech | — | — | -21.84% | |
| 29 | ✓ | Clarcor INC | Stock-Other | — | — | -15.15% | |
| 30 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -4.86% | |
| 31 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -3.22% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -1.88% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -79.50% | |
| 34 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | — | |
| 35 | ✓ | Ceb INC | Stock-Other | — | — | +1.30% | |
| 36 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -8.65% | |
| 37 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +1062.86% | |
| 38 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 39 | BBT | Beacon Financial CORP | Stock-Other | — | — | +0.64% | |
| 40 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -10.47% | |
| 41 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 42 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 43 | ATI | Ati INC | Stock-Industrials | — | — | -8.16% | |
| 44 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +0.71% | |
| 46 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | -11.76% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | — | — | -5.74% | |
| 49 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -28.85% | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — |