CIK: 0001376772
Total reported value
$807.0M
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.48% | — | -2.34% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | — | -2.48% | |
| 3 | KBR | Kbr INC | Stock-Industrials | 1.98% | — | -2.75% | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.78% | — | +89.98% | |
| 5 | TEX | Terex CORP | Stock-Industrials | 1.69% | — | -1.92% | |
| 6 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.69% | — | -2.77% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 1.68% | — | -3.28% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.67% | — | -9.13% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 1.59% | — | -3.75% | |
| 10 | BDC | Belden INC | Stock-Tech | 1.54% | — | -2.60% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | — | +1184.80% | |
| 12 | STLD | Steel Dynamics INC | Stock-Materials | 1.48% | — | -25.06% | |
| 13 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.44% | — | — | |
| 14 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.43% | — | -2.53% | |
| 15 | UNM | Unum Group | Stock-Financials | 1.39% | — | -32.20% | |
| 16 | AXON | Axon Enterprise INC | Stock-Industrials | 1.32% | -1.08% | EXIT | |
| 17 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.25% | — | -7.96% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -1.14% | — | |
| 19 | PCG | P G & E CORP | Stock-Utilities | 1.20% | — | — | |
| 20 | CROX | Crocs INC | Stock-Consumer Disc | 1.18% | — | -38.57% | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.14% | — | -8.96% | |
| 22 | COTY | Coty Inc-cl A | Stock-Other | 1.10% | — | — | |
| 23 | CMC | Commercial Metals Co | Stock-Industrials | 1.07% | — | -3.57% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.07% | -0.69% | -2.85% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.07% | — | -3.43% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 1.04% | — | -1.88% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | — | -0.34% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 1.00% | +0.15% | -0.06% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.00% | — | — | |
| 30 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.00% | — | -8.54% | |
| 31 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.00% | — | -8.41% | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.99% | +0.14% | -0.07% | |
| 33 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.98% | — | +54.32% | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.97% | — | — | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.96% | — | -8.33% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | -2.02% | |
| 37 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.95% | — | -8.36% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | — | — | |
| 39 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.95% | — | +171.78% | |
| 40 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.94% | — | -8.65% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.94% | — | -0.16% | |
| 42 | AMX | America Movil Sab De Cv | Stock-Other | 0.94% | — | -9.18% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | — | — | |
| 44 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.93% | — | -9.08% | |
| 45 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.92% | — | -8.78% | |
| 46 | DTH | Wisdomtree International Hig | ETF-Other | 0.92% | — | -0.03% | |
| 47 | CPA | Copa Holdings, S.A. | Stock-Other | 0.91% | — | -8.52% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.90% | — | -2.03% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | — | — | |
| 50 | EME | Emcor Group INC | Stock-Industrials | 0.88% | +0.10% | -3.37% |