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 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 3 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -65.84% | |
| 5 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 6 | UFS | Domtar CORP | Stock-Other | — | — | +0.36% | |
| 7 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 8 | TTC | Toro Co | Stock-Industrials | — | — | +12.21% | |
| 9 | FMC | Fmc CORP | Stock-Materials | — | — | +16.96% | |
| 10 | STE | STERIS plc | Stock-Healthcare | — | — | +12.62% | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 12 | TKR | Timken Co | Stock-Industrials | — | — | -90.67% | |
| 13 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 14 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 15 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -1.73% | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +73.81% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +88.06% | |
| 18 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -40.58% | |
| 19 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +321.21% | |
| 21 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 22 | MIDD | Middleby CORP | Stock-Industrials | — | — | -42.16% | |
| 23 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +44.77% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 25 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +12.24% | |
| 26 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 27 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -99.98% | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +12.44% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +13.41% | |
| 31 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +22.95% | |
| 32 | NOW | Servicenow INC | Stock-Tech | — | — | -14.08% | |
| 33 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 36 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 37 | WRKUSD | Westrock Co | Stock-Other | — | — | -87.89% | |
| 38 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -2.22% | |
| 39 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -93.01% | |
| 40 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 41 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -6.82% | |
| 42 | SBNY | Signature Bank | Stock-Financials | — | — | +13.24% | |
| 43 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 44 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -7.40% | |
| 45 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 46 | AYI | Acuity INC | Stock-Industrials | — | — | -46.10% | |
| 47 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | — | |
| 48 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +12.63% | |
| 49 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 50 | GGG | Graco INC | Stock-Industrials | — | — | +0.43% |