CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 2 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 3 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +2.56% | |
| 4 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 5 | EPR | Epr Properties | Stock-Real Estate | — | — | -87.27% | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -88.89% | |
| 7 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -9.49% | |
| 8 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | — | |
| 9 | CE | Celanese CORP | Stock-Materials | — | — | -52.41% | |
| 10 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 11 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 12 | WAGE | Wageworks INC | Stock-Other | — | — | +3.85% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 14 | WDC | Western Digital CORP | Stock-Tech | — | — | -85.18% | |
| 15 | MTX | Minerals Technologies INC | Stock-Other | — | — | -3.90% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 17 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -12.20% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 19 | ADNT | Adient plc | Stock-Other | — | — | +65.31% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | -99.99% | |
| 21 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 22 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | -5.48% | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 24 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 25 | CC | Chemours Co/the | Stock-Materials | — | — | +25.00% | |
| 26 | MTCHEUR | Match Group INC | Stock-Other | — | — | +369.57% | |
| 27 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | -99.34% | |
| 28 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +10.53% | |
| 29 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -1.00% | |
| 31 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -1.79% | |
| 32 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +2.44% | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 34 | STE | STERIS plc | Stock-Healthcare | — | — | -55.78% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +63.22% | |
| 37 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -4.27% | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -30.34% | |
| 39 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -8.59% | |
| 40 | ✓ | Bioverativ Inc | Stock-Other | — | — | — | |
| 41 | EXPO | Exponent INC | Stock-Industrials | — | — | +2.67% | |
| 42 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 43 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 44 | UAMUSD | Universal American CORP | Stock-Other | — | — | — | |
| 45 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 46 | POR | Portland General Electric Co | Stock-Utilities | — | — | -3.41% | |
| 47 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 48 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 49 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | -4.55% | |
| 50 | UGI | Ugi CORP | Stock-Utilities | — | — | -15.84% |