CIK: 0001162170
Total reported value
$10.4B
Showing top 171 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +5.88% | |
| 2 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +11.98% | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | — | — | +1.17% | |
| 5 | CIEN | Ciena CORP | Stock-Tech | — | — | -2.55% | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +1.45% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | +0.07% | -67.76% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | — | — | -9.22% | |
| 9 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -9.61% | |
| 10 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +6.99% | |
| 12 | MIDD | Middleby CORP | Stock-Industrials | — | — | -0.30% | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -22.55% | |
| 14 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +3.30% | |
| 15 | EFX | Equifax INC | Stock-Industrials | — | — | +7.53% | |
| 16 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -4.12% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | — | +0.02% | -1.41% | |
| 18 | KEY | Keycorp | Stock-Financials | — | — | -5.34% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | — | — | +1.62% | |
| 20 | IEX | Idex CORP | Stock-Industrials | — | — | -3.51% | |
| 21 | OKTA | Okta INC | Stock-Tech | — | — | +8.57% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -3.41% | |
| 23 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 24 | IOSP | Innospec INC | Stock-Other | — | — | +4.01% | |
| 25 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +2.59% | |
| 26 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +12.43% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 28 | SYF | Synchrony Financial | Stock-Financials | — | — | -7.06% | |
| 29 | AGCO | Agco CORP | Stock-Industrials | — | — | +0.30% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +1.99% | |
| 31 | R | Ryder System INC | Stock-Industrials | — | — | +0.79% | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +3.11% | |
| 33 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +0.66% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -43.58% | |
| 35 | FLEX | Flex Ltd. | Stock-Tech | — | — | -0.90% | |
| 36 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +10.08% | |
| 37 | PCG | P G & E CORP | Stock-Utilities | — | — | +5.18% | |
| 38 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +1.09% | |
| 39 | SXC | Suncoke Energy INC | Stock-Other | — | — | +0.15% | |
| 40 | WF | Woori Financial-spon Adr | Stock-Other | — | — | -1.03% | |
| 41 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 42 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +2.21% | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | — | — | +0.31% | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 45 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -0.39% | |
| 47 | GIB | Cgi INC | Stock-Tech | — | — | +9.70% | |
| 48 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +0.98% | |
| 49 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +0.95% | |
| 50 | SU | Suncor Energy INC | Stock-Energy | — | — | +0.18% |