CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -5.64% | |
| 2 | CNA | Cna Financial CORP | Stock-Other | — | — | +3.67% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | — | — | -8.98% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 5 | GPN | Global Payments INC | Stock-Industrials | — | — | +52.85% | |
| 6 | AON | Aon plc | Stock-Financials | — | — | +10.70% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | +30.21% | |
| 8 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | -16.00% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +222.23% | |
| 10 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -5.68% | |
| 11 | DE | Deere & Co | Stock-Industrials | — | — | -0.41% | |
| 12 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +65.36% | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | +7.55% | |
| 14 | COR | Cencora INC | Stock-Healthcare | — | — | +0.25% | |
| 15 | DVA | Davita INC | Stock-Healthcare | — | — | +206.84% | |
| 16 | IOSP | Innospec INC | Stock-Other | — | — | +6.70% | |
| 17 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | +66.01% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | — | — | -10.13% | |
| 19 | ✓ | Sutherland Asset Management | Stock-Other | — | — | +63.17% | |
| 20 | RF | Regions Financial CORP | Stock-Financials | — | — | -28.19% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +10.95% | |
| 22 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +14.79% | |
| 23 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | +8.46% | |
| 24 | PSX | Phillips 66 | Stock-Energy | — | — | -13.27% | |
| 25 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | +17.58% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -4.05% | |
| 27 | VALE | Vale S.A. | Stock-Materials | — | — | -6.71% | |
| 28 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -27.68% | |
| 29 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +63.68% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | — | -0.10% | — | |
| 31 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +10.08% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | +13.04% | |
| 33 | TMK | Torchmark CORP | Stock-Other | — | — | +6.43% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +0.03% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | -0.34% | |
| 36 | XRXCHF | Xerox CORP | Stock-Other | — | — | -2.85% | |
| 37 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +9.22% | |
| 38 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -5.44% | |
| 39 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -1.30% | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | +1.04% | |
| 42 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -4.91% | |
| 43 | ECL | Ecolab INC | Stock-Materials | — | — | -5.49% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -0.50% | |
| 45 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +62.89% | |
| 46 | MMM | 3m Co | Stock-Industrials | — | — | +3.48% | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -28.54% | |
| 48 | ICUI | Icu Medical INC | Stock-Other | — | — | -5.42% | |
| 49 | AA | Alcoa CORP | Stock-Materials | — | — | -4.99% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -8.96% |