CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 2 | KEL | Kellanova | Stock-Other | — | — | — | |
| 3 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 4 | HP | Helmerich & Payne | Stock-Energy | — | — | +14.97% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -7.10% | |
| 6 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | -1.91% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +3.19% | |
| 8 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 10 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -2.06% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 13 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 14 | 9990302D | Apache CORP | Stock-Other | — | — | -18.12% | |
| 15 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 16 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -35.71% | |
| 17 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 18 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +19.20% | |
| 19 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -2.14% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +9.09% | |
| 21 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 22 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 23 | COTY | Coty Inc-cl A | Stock-Other | — | — | -7.45% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 25 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 26 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 27 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +28.30% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 30 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -9.29% | |
| 33 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | +13.98% | |
| 34 | INTU | Intuit INC | Stock-Tech | — | — | -27.92% | |
| 35 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 36 | NSP | Insperity INC | Stock-Other | — | — | +69.75% | |
| 37 | BCE | Bce INC | Stock-Comm Services | — | — | +9.05% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +2.75% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -3.94% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 41 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -1.99% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -42.05% | |
| 44 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +975.00% | |
| 45 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 46 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 47 | PRSP | Perspecta INC | Stock-Other | — | — | +15.01% | |
| 48 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 49 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -12.38% | |
| 50 | BMO | Bank Of Montreal | Stock-Financials | — | — | -5.48% |