CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 2 | UBS | UBS Group AG | Stock-Financials | — | — | -40.86% | |
| 3 | SO | Southern Co/the | Stock-Utilities | — | — | +1.08% | |
| 4 | HTLD | Heartland Express INC | Stock-Other | — | — | -7.94% | |
| 5 | WDFC | Wd-40 Co | Stock-Materials | — | — | -7.51% | |
| 6 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -43.88% | |
| 8 | ✓ | Intercontinental Hotels | Stock-Other | — | — | -20.34% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -30.51% | |
| 10 | ALG | Alamo Group INC | Stock-Other | — | — | +7.46% | |
| 11 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +3.00% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -30.43% | |
| 13 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | — | — | — | |
| 14 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -7.92% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -5.95% | |
| 16 | SUN | Sunoco LP | Stock-Other | — | — | -8.58% | |
| 17 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 18 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -20.47% | |
| 19 | IINUSD | Intricon CORP | Stock-Other | — | — | — | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -0.77% | |
| 21 | OXM | Oxford Industries INC | Stock-Other | — | — | -8.65% | |
| 22 | MCY | Mercury General CORP | Stock-Other | — | — | -37.56% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -71.94% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -52.61% | |
| 25 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 26 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 27 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +111.11% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +7.13% | |
| 30 | CNS | Cohen & Steers INC | Stock-Other | — | — | -8.20% | |
| 31 | ROG | Rogers CORP | Stock-Other | — | — | -7.72% | |
| 32 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -32.68% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -23.68% | |
| 35 | HCSG | Healthcare Services Group | Stock-Other | — | — | -44.77% | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 37 | BCE | Bce INC | Stock-Comm Services | — | — | -20.05% | |
| 38 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -7.12% | |
| 39 | ES | Eversource Energy | Stock-Utilities | — | — | +62.71% | |
| 40 | CBM | Cambrex CORP | Stock-Other | — | — | -7.85% | |
| 41 | ✓ | Victory Portfolios Ii | Stock-Other | — | — | — | |
| 42 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +41.43% | |
| 43 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -19.55% | |
| 45 | TDC | Teradata CORP | Stock-Tech | — | — | -9.51% | |
| 46 | ✓ | Iberiabank CORP | Stock-Other | — | — | -7.71% | |
| 47 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | +2.41% | ||
| 49 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -97.35% | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | +0.11% | -64.78% |