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 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +1.69% | |
| 3 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -50.00% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | — | — | -3.32% | |
| 5 | ✓ | Stock-Other | — | — | -9.36% | ||
| 6 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -4.37% | |
| 8 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 9 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +2.61% | |
| 10 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -99.97% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | — | — | +4.11% | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -20.11% | |
| 13 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 14 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 16 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 17 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -10.81% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -82.71% | |
| 19 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 20 | TDC | Teradata CORP | Stock-Tech | — | — | -6.56% | |
| 21 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -50.20% | |
| 23 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | -99.94% | |
| 24 | HP | Helmerich & Payne | Stock-Energy | — | — | -42.26% | |
| 25 | PRAA | Pra Group INC | Stock-Other | — | — | +26.01% | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | — | — | +120.53% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ALG | Alamo Group INC | Stock-Other | — | — | +22.71% | |
| 29 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -2.97% | |
| 30 | PXGBX | Praxair INC | Stock-Other | — | — | -8.65% | |
| 31 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | — | — | +4.36% | |
| 33 | SO | Southern Co/the | Stock-Utilities | — | — | +1.10% | |
| 34 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 35 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -5.26% | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -8.23% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | — | — | -11.27% | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -30.16% | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | — | — | +2.13% | |
| 40 | SPLKCHF | Splunk INC | Stock-Other | — | — | +10.04% | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -10.96% | |
| 42 | BCE | Bce INC | Stock-Comm Services | — | — | +7.49% | |
| 43 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -8.67% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +194.17% | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -19.16% | |
| 46 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 47 | KN | Knowles CORP | Stock-Other | — | — | -76.98% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 49 | LMEUR | Legg Mason INC | Stock-Other | — | — | -4.09% | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — |