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 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -12.50% | |
| 2 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 3 | WTI | W&t Offshore INC | Stock-Other | — | — | -13.18% | |
| 4 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | -2.92% | ||
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 7 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 8 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -20.18% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -23.91% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 11 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Tronc Inc | Stock-Other | — | — | -7.06% | |
| 13 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 14 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 15 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 16 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -55.94% | |
| 17 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 18 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 19 | ZUMZ | Zumiez INC | Stock-Other | — | — | -3.51% | |
| 20 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -3.23% | |
| 21 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 23 | MPVDF | Mountain Province Diamonds | Stock-Other | — | — | — | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 25 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | — | |
| 26 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 27 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -6.50% | |
| 28 | RELX | Relx PLC | Stock-Industrials | — | — | — | |
| 29 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -4.83% | |
| 30 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +37.17% | |
| 31 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 32 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 33 | NLSUSD | Bowflex INC | Stock-Other | — | — | -2.67% | |
| 34 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 35 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 37 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 38 | GTS | Triple-s Management CORP | Stock-Other | — | — | -4.35% | |
| 39 | AEGN | Aegion CORP | Stock-Other | — | — | -1.52% | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 42 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -2.94% | |
| 43 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -3.26% | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 47 | CYD | China Yuchai International Limited | Stock-Other | — | — | -3.13% | |
| 48 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +76.67% | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — |