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 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 2 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | -76.01% | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 5 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +40.57% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +9.09% | |
| 8 | ACCUSD | American Campus Communities | Stock-Other | — | — | -3.17% | |
| 9 | UFS | Domtar CORP | Stock-Other | — | — | -8.30% | |
| 10 | STE | STERIS plc | Stock-Healthcare | — | — | -4.31% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +36.57% | |
| 12 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +76.80% | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -37.18% | |
| 14 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 15 | FMC | Fmc CORP | Stock-Materials | — | — | +16.79% | |
| 16 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -17.76% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 18 | NVT | nVent Electric plc | Stock-Industrials | — | — | -56.94% | |
| 19 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +62.50% | |
| 20 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -99.98% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | — | — | -19.58% | |
| 23 | NPEUR | Neenah INC | Stock-Other | — | — | -20.34% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -4.35% | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -30.63% | |
| 26 | WRKUSD | Westrock Co | Stock-Other | — | — | +29.71% | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 28 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 29 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -3.64% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -3.94% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | — | — | -14.49% | |
| 32 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 33 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -9.30% | |
| 34 | TTC | Toro Co | Stock-Industrials | — | — | -4.15% | |
| 35 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 36 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 37 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -16.08% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 39 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -99.99% | |
| 41 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 42 | PRGS | Progress Software CORP | Stock-Other | — | — | -8.08% | |
| 43 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 44 | MIDD | Middleby CORP | Stock-Industrials | — | — | -29.91% | |
| 45 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -2.78% | |
| 46 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 47 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 48 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -2.75% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -23.81% | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — |