CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +5.98% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -5.91% | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -79.07% | |
| 5 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +154.23% | |
| 7 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | — | — | +0.49% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +20.00% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 11 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 12 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +77.68% | |
| 14 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -0.77% | |
| 15 | UBS | UBS Group AG | Stock-Financials | — | — | +73.41% | |
| 16 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +0.96% | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 18 | CRH | CRH plc | Stock-Materials | — | — | +7.70% | |
| 19 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 20 | BCE | Bce INC | Stock-Comm Services | — | — | +97.85% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +315.00% | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +8.20% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -14.39% | |
| 25 | DIBS | 1stdibs.com INC | Stock-Other | — | — | — | |
| 26 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 27 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 29 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 30 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 31 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 32 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +8.92% | |
| 34 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | — | — | +40.94% | |
| 36 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 37 | NHI | Natl Health Investors INC | Stock-Other | — | — | -88.51% | |
| 38 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 39 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +159.72% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -69.31% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +536.81% | |
| 42 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -1.13% | |
| 44 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 45 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 46 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 47 | BX | Blackstone INC | Stock-Financials | — | — | +86.08% | |
| 48 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +322.39% | |
| 50 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — |