CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 2 | PCAR | Paccar INC | Stock-Industrials | — | — | +2.04% | |
| 3 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +61.26% | |
| 4 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 5 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +20.16% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -49.11% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | +9.33% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +4.40% | |
| 9 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | +24.89% | |
| 10 | SNX | TD Synnex CORP | Stock-Tech | — | — | +59.95% | |
| 11 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +26.39% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | — | — | -24.65% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +0.12% | |
| 14 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | — | — | -13.05% | |
| 16 | KMPR | Kemper CORP | Stock-Other | — | — | +14.88% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -41.41% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | +3.77% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +2.58% | |
| 20 | INVA | Innoviva INC | Stock-Other | — | — | +19.36% | |
| 21 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -46.43% | |
| 22 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -14.29% | |
| 23 | PSA | Public Storage | Stock-Real Estate | — | — | +5.69% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | — | — | +9.52% | |
| 25 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +17.68% | |
| 26 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +60.88% | |
| 27 | DIOD | Diodes INC | Stock-Other | — | — | +13.91% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | +9.25% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +22.08% | |
| 30 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +4.27% | |
| 31 | MMM | 3m Co | Stock-Industrials | — | — | +5.59% | |
| 32 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 33 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +4.50% | |
| 34 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -1.87% | |
| 36 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 37 | MU | Micron Technology INC | Stock-Tech | — | +0.22% | -42.52% | |
| 38 | TER | Teradyne INC | Stock-Tech | — | — | -21.59% | |
| 39 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +5.95% | |
| 40 | CIEN | Ciena CORP | Stock-Tech | — | — | -0.99% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +19.98% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -10.29% | |
| 43 | ✓ | Csg Systems International In | Stock-Other | — | — | +49.01% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -11.90% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | — | — | +17.90% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | — | — | -6.19% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -11.75% | |
| 48 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +45.43% | |
| 49 | CMI | Cummins INC | Stock-Industrials | — | — | +0.37% | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | — | — | +96.54% |