CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +20.22% | |
| 2 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -4.90% | |
| 4 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 5 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 6 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 7 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 8 | SUN | Sunoco LP | Stock-Other | — | — | -26.54% | |
| 9 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +5.23% | |
| 10 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 11 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -60.44% | |
| 12 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -9.88% | |
| 15 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -39.11% | |
| 17 | HELE | Helen of Troy Limited | Stock-Other | — | — | -0.84% | |
| 18 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 19 | CBM | Cambrex CORP | Stock-Other | — | — | +6.09% | |
| 20 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 21 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 22 | UBS | UBS Group AG | Stock-Financials | — | — | -6.09% | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -42.25% | |
| 24 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +15.50% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | — | — | -12.80% | |
| 26 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 27 | TWTRUSD | Twitter INC | Stock-Other | — | — | +6.85% | |
| 28 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | — | |
| 29 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | +0.11% | — | |
| 30 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 31 | SRE | Sempra | Stock-Utilities | — | — | +52.63% | |
| 32 | KEX | Kirby CORP | Stock-Industrials | — | — | -10.21% | |
| 33 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 34 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 36 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -95.86% | |
| 37 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -38.87% | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | — | — | +1.54% | |
| 40 | NEM | Newmont CORP | Stock-Materials | — | +0.09% | — | |
| 41 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 42 | WPS | Ishares International Develo | ETF-Other | — | — | — | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -12.30% | |
| 44 | MCY | Mercury General CORP | Stock-Other | — | — | -7.85% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -6.07% | |
| 46 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -4.05% | |
| 47 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 48 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -37.12% | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | — | — | — |