CIK: 0001162170
Total reported value
$10.4B
Showing top 144 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +16.29% | |
| 2 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 3 | WF | Woori Financial-spon Adr | Stock-Other | — | — | +1.03% | |
| 4 | AVT | Avnet INC | Stock-Tech | — | — | -2.54% | |
| 5 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 6 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -1.81% | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +1.92% | |
| 8 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +9.73% | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | — | — | +7.08% | |
| 11 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +331.74% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -40.68% | |
| 13 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +8.77% | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 16 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +10.91% | |
| 17 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -1.07% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | — | — | +4.95% | |
| 19 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 20 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +1.03% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +2.43% | |
| 22 | MIDD | Middleby CORP | Stock-Industrials | — | — | -2.78% | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | — | — | -0.37% | |
| 24 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +0.77% | |
| 25 | PAYC | Paycom Software INC | Stock-Tech | — | — | -1.73% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -9.62% | |
| 27 | SU | Suncor Energy INC | Stock-Energy | — | — | +7.59% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 29 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 31 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 32 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 34 | EFX | Equifax INC | Stock-Industrials | — | — | -9.41% | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +0.80% | |
| 36 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | — | — | +11.54% | |
| 38 | R | Ryder System INC | Stock-Industrials | — | — | -2.80% | |
| 39 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 40 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -7.04% | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -3.44% | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 43 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -7.26% | |
| 44 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +28.02% | |
| 45 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -6.53% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +4.62% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | — | — | -21.25% | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 49 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -4.78% | |
| 50 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +35.02% |