CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 2 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 4 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 9 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 10 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +35.48% | |
| 12 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 14 | AA | Alcoa INC Com | Stock-Materials | — | — | -38.08% | |
| 15 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | — | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | +60.91% | ||
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 21 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 22 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 23 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 24 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -20.00% | |
| 28 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 30 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 31 | ✓ | City National CORP | Stock-Other | — | — | — | |
| 32 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 34 | HES | Hess CORP | Stock-Other | — | — | — | |
| 35 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 36 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 37 | ✓ | Bemis INC | Stock-Other | — | — | -17.65% | |
| 38 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | — | — | -20.00% | |
| 41 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 42 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 43 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 44 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 45 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 46 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 47 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 48 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 49 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 50 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -48.15% |