CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 1988 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | Stock-Materials | — | — | +15.73% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -3.89% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -3.91% | |
| 4 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +2442.42% | |
| 5 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -0.46% | |
| 6 | AZTA | Azenta INC | Stock-Other | — | — | +46.11% | |
| 7 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +0.12% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 9 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -29.36% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -3.59% | |
| 11 | AANUSD | Aaron's INC | Stock-Other | — | — | -10.19% | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +2.75% | |
| 13 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +3.43% | |
| 15 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | +11.50% | ||
| 17 | FEYECHF | Mandiant INC | Stock-Other | — | — | +6126.95% | |
| 18 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -1.16% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | — | — | -3.76% | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +0.65% | |
| 21 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +2.32% | |
| 22 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -17.03% | |
| 23 | HUM | Humana INC | Stock-Healthcare | — | — | -19.39% | |
| 24 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +26.24% | |
| 25 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -7.41% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | — | — | -1.07% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | +25.01% | |
| 28 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -4.24% | |
| 29 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | +10.87% | |
| 30 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 31 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 32 | ENTG | Entegris INC | Stock-Tech | — | — | -0.10% | |
| 33 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 34 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +34.85% | |
| 35 | BCOREUR | Blucora INC | Stock-Other | — | — | +3.38% | |
| 36 | M | Macy's INC | Stock-Consumer Disc | — | — | -11.48% | |
| 37 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -69.36% | |
| 38 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -34.19% | |
| 39 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -30.22% | |
| 40 | DY | Dycom Industries INC | Stock-Industrials | — | — | +6.82% | |
| 41 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 42 | MTDR | Matador Resources Co | Stock-Energy | — | — | +0.91% | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | — | — | -40.89% | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 45 | WEP | Magellan Midstream Partners | Stock-Other | — | — | -1.46% | |
| 46 | CALY | Callaway Golf Company | Stock-Other | — | — | +19.57% | |
| 47 | CBT | Cabot CORP | Stock-Materials | — | — | +2.55% | |
| 48 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 49 | CGNX | Cognex CORP | Stock-Tech | — | — | -3.85% | |
| 50 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +6.37% |