CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 3 | WHD | Cactus INC - A | Stock-Other | — | — | +13.55% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 5 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 7 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 8 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -13.37% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | — | — | +0.56% | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 14 | PCAR | Paccar INC | Stock-Industrials | — | — | +5.71% | |
| 15 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 16 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 17 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -16.39% | |
| 19 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 20 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +60.90% | |
| 21 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 22 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -63.83% | |
| 24 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 26 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 27 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 29 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 30 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 33 | AZTA | Azenta INC | Stock-Other | — | — | -16.56% | |
| 34 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -26.67% | |
| 37 | CRH | CRH plc | Stock-Materials | — | — | +1.09% | |
| 38 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 39 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +41.53% | |
| 40 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 41 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -10.31% | |
| 42 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 44 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 46 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 48 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +28.42% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -19.51% | |
| 50 | ✓ | Cambium Networks CORP | Stock-Other | — | — | +50.00% |