CIK: 0001424717
Total reported value
$1.5B
Showing top 189 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 3 | EOG | Eog Resources INC | Stock-Energy | — | — | +106.67% | |
| 4 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -37.80% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +31.58% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | — | — | +31.71% | |
| 11 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 12 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 14 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 15 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 16 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 17 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 19 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 20 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +150.00% | |
| 22 | ECOL | US Ecology INC | Stock-Other | — | — | — | |
| 23 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 24 | VTR | Ventas INC | Stock-Real Estate | — | — | +2.38% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -86.34% | |
| 26 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | — | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 28 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -73.17% | |
| 30 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | +16.60% | |
| 31 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 33 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -50.00% | |
| 35 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 36 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 37 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 38 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 39 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 40 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 41 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 42 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -77.60% | |
| 43 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 44 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 45 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 46 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 47 | WMB | Williams Cos INC | Stock-Energy | — | — | -28.64% | |
| 48 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 49 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 50 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — |