CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -95.62% | |
| 2 | MCY | Mercury General CORP | Stock-Other | — | — | +4.39% | |
| 3 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -55.41% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -35.29% | |
| 5 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 6 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | +5021.82% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -42.02% | |
| 8 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | +0.22% | |
| 9 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +254.41% | |
| 10 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +28928.57% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +25.85% | |
| 12 | UDR | Udr INC | Stock-Real Estate | — | — | -69.85% | |
| 13 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -29.05% | |
| 15 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +112.22% | |
| 16 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | +35.63% | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -10.54% | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -3.68% | |
| 19 | MTCHEUR | Match Group INC | Stock-Other | — | — | +79.06% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | — | — | -82.59% | |
| 21 | GIB | Cgi INC | Stock-Tech | — | — | -9.83% | |
| 22 | OGS | One Gas INC | Stock-Utilities | — | — | +1007.59% | |
| 23 | ACN | Accenture plc | Stock-Tech | — | — | +30.03% | |
| 24 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -22.62% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -19.25% | |
| 26 | KLAC | Kla CORP | Stock-Tech | — | — | -47.68% | |
| 27 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | -22.96% | |
| 28 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 29 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +17233.33% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +26.00% | |
| 32 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 33 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 34 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +60.69% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +21.56% | |
| 36 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +4739.58% | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +400.00% | |
| 38 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -15.76% | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 40 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -8.79% | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +54.02% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | — | — | +45.16% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 44 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 45 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 46 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -53.57% | |
| 47 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 48 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -97.34% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -24.65% |