CIK: 0001376772
Total reported value
$807.0M
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CROX | Crocs INC | Stock-Consumer Disc | 2.17% | — | — | |
| 2 | STLD | Steel Dynamics INC | Stock-Materials | 2.07% | — | — | |
| 3 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.05% | — | -0.98% | |
| 4 | HRB | H&r Block INC | Stock-Consumer Disc | 1.89% | — | -13.62% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.82% | — | -6.24% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | — | -24.72% | |
| 7 | KBR | Kbr INC | Stock-Industrials | 1.74% | — | +8.51% | |
| 8 | UNM | Unum Group | Stock-Financials | 1.71% | — | -0.77% | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.69% | — | — | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | 1.57% | -1.08% | EXIT | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 1.48% | — | -2.93% | |
| 12 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.47% | — | — | |
| 13 | BDC | Belden INC | Stock-Tech | 1.44% | — | +59.35% | |
| 14 | TEX | Terex CORP | Stock-Industrials | 1.40% | — | — | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.39% | — | -27.47% | |
| 16 | TS | Tenaris Sa-adr | Stock-Other | 1.25% | — | -6.11% | |
| 17 | FLR | Fluor CORP | Stock-Industrials | 1.19% | — | -3.42% | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 1.19% | +0.16% | +2.46% | |
| 19 | TTC | Toro Co | Stock-Industrials | 1.17% | — | — | |
| 20 | VMI | Valmont Industries | Stock-Industrials | 1.15% | — | +0.85% | |
| 21 | UBS | UBS Group AG | Stock-Financials | 1.11% | — | -6.30% | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.10% | — | -5.83% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.08% | — | +4.35% | |
| 24 | CMC | Commercial Metals Co | Stock-Industrials | 1.04% | — | -0.91% | |
| 25 | AMX | America Movil Sab De Cv | Stock-Other | 1.01% | — | — | |
| 26 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.01% | — | -4.66% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 1.00% | — | — | |
| 28 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.00% | — | -5.75% | |
| 29 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 1.00% | — | -5.95% | |
| 30 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.98% | +0.14% | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.98% | — | — | |
| 32 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.98% | — | — | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.97% | — | -1.10% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.95% | — | +9.63% | |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.95% | — | -5.81% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.95% | +0.15% | — | |
| 37 | DTH | Wisdomtree International Hig | ETF-Other | 0.94% | — | — | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.93% | — | -5.62% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.93% | — | — | |
| 40 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.91% | — | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.91% | — | — | |
| 42 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.91% | — | -5.45% | |
| 43 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.91% | — | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.90% | — | -6.31% | |
| 45 | OLN | Olin CORP | Stock-Materials | 0.90% | — | +2.57% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.90% | — | -4.77% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | +21.05% | |
| 48 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.89% | — | — | |
| 49 | APA | Apa CORP | Stock-Energy | 0.87% | — | +1.35% | |
| 50 | IEV | Ishares Europe ETF | ETF-Other | 0.85% | — | — |