CIK: 0001162170
Total reported value
$10.4B
Showing top 155 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +6.11% | |
| 2 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +4.04% | |
| 3 | BXP | Bxp INC | Stock-Real Estate | — | — | +16.22% | |
| 4 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 5 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -11.76% | |
| 6 | DOX | Amdocs Limited | Stock-Tech | — | — | +4.13% | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +16.21% | |
| 9 | JHX | James Hardie Industries plc | Stock-Other | — | — | -1.59% | |
| 10 | RVTY | Revvity INC | Stock-Healthcare | — | — | +10.26% | |
| 11 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -1.90% | |
| 12 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 13 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +0.78% | |
| 14 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -5.77% | |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -11.90% | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | — | — | +37.44% | |
| 17 | DOV | Dover CORP | Stock-Industrials | — | — | +15.27% | |
| 18 | OC | Owens Corning | Stock-Industrials | — | — | +9.54% | |
| 19 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -3.59% | |
| 20 | SBNY | Signature Bank | Stock-Financials | — | — | +32.91% | |
| 21 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 22 | TXT | Textron INC | Stock-Industrials | — | — | +2.23% | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +4.17% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 25 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 26 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +6.01% | |
| 27 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | -23.47% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +7.16% | |
| 31 | ASB | Associated Banc-corp | Stock-Financials | — | — | +1.34% | |
| 32 | IEX | Idex CORP | Stock-Industrials | — | — | -9.96% | |
| 33 | JBL | Jabil INC | Stock-Tech | — | — | -5.28% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -5.34% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -13.17% | |
| 36 | HES | Hess CORP | Stock-Other | — | — | — | |
| 37 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 38 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -4.79% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +4.69% | |
| 40 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -39.25% | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 43 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -0.97% | |
| 44 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -18.12% | |
| 45 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 46 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +12.40% | |
| 47 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +14.57% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 49 | SYF | Synchrony Financial | Stock-Financials | — | — | +1.42% | |
| 50 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — |