CIK: 0001310658
Total reported value
$1.2B
Showing top 98 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 3 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 7 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 8 | ✓ | Winland Electronics INC | Stock-Other | — | — | — | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 10 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 12 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 15 | CBEAX | Allspring Large Cap Val-a | Stock-Other | — | — | — | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 19 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 20 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 21 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 22 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 25 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 26 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 27 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 29 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 30 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 31 | ✓ | Linkedin CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | — | |
| 33 | ✓ | American Dg Energy INC | Stock-Other | — | — | — | |
| 34 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 35 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 36 | GE | GE Aerospace | Stock-Industrials | — | — | — | |
| 37 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 39 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 40 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 41 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 42 | ✓ | Envirostar INC Evi | Stock-Other | — | — | — | |
| 43 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 44 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 45 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 46 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 47 | ✓ | Cepheid | Stock-Other | — | — | — | |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 49 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | — | — | — |