CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 3 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -1.91% | |
| 4 | DVA | Davita INC | Stock-Healthcare | — | — | -2.09% | |
| 5 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -2.91% | |
| 6 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -1.83% | |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 8 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 9 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 10 | SYNA | Synaptics INC | Stock-Other | — | — | -3.54% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 12 | CDK | Cdk Global INC | Stock-Other | — | — | -26.34% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 15 | HTLD | Heartland Express INC | Stock-Other | — | — | -3.00% | |
| 16 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -8.26% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | — | — | -26.06% | |
| 18 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +85.56% | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 21 | UG | United Guardian INC | Stock-Other | — | — | — | |
| 22 | HLF | Herbalife Ltd. | Stock-Other | — | — | -2.92% | |
| 23 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -87.62% | |
| 24 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -3.02% | |
| 25 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -3.40% | |
| 26 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 27 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 28 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -8.86% | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 30 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 31 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -3.33% | |
| 32 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 33 | WKC | World Kinect CORP | Stock-Other | — | — | -2.47% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -1.34% | |
| 35 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 36 | GEF | Greif Inc-cl A | Stock-Other | — | — | -3.42% | |
| 37 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 38 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -2.14% | |
| 39 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 40 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -2.91% | |
| 41 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -2.59% | |
| 42 | TRIP | Tripadvisor INC | Stock-Other | — | — | -2.58% | |
| 43 | BLU | Bellus Health INC | Stock-Other | — | — | -3.21% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -7.55% | |
| 45 | ODPEUR | Office Depot INC | Stock-Other | — | — | -1.59% | |
| 46 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 47 | LN5 | Lannett Co INC | Stock-Other | — | — | -2.93% | |
| 48 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | -2.79% | |
| 49 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — |