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 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -5.31% | |
| 3 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +4.95% | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -11.59% | |
| 5 | ✓ | Luminex CORP | Stock-Other | — | — | +52.32% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -7.94% | |
| 7 | CDK | Cdk Global INC | Stock-Other | — | — | -18.94% | |
| 8 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -2.89% | |
| 9 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +30.51% | |
| 11 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -5.28% | |
| 13 | DCH | Dauch Corporation | Stock-Other | — | — | -39.04% | |
| 14 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -1.53% | |
| 15 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 16 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -1.93% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -1.94% | |
| 19 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | — | — | +23.74% | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +40.06% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -83.91% | |
| 23 | SEIC | Sei Investments Company | Stock-Financials | — | — | +12.76% | |
| 24 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 25 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -0.14% | |
| 26 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 27 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 28 | DK | Delek US Holdings INC | Stock-Other | — | — | +34.00% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -7.42% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +239.79% | |
| 31 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +3.97% | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -6.15% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -20.82% | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -5.67% | |
| 35 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -3.20% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -8.76% | |
| 37 | ✓ | Micro Focus International Pl | Stock-Other | — | — | -4.38% | |
| 38 | BCC | Boise Cascade Co | Stock-Materials | — | — | -2.47% | |
| 39 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +4.82% | |
| 40 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -2.16% | |
| 41 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 42 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 43 | KKR | Kkr & Co INC | Stock-Financials | — | — | -24.79% | |
| 44 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | — | — | -32.01% | |
| 45 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -3.69% | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 47 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -3.57% | |
| 50 | USAC | USA Compression Partners LP | Stock-Other | — | — | — |