CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -18.92% | |
| 2 | FTNT | Fortinet INC | Stock-Tech | — | — | -1.79% | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +47.08% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | — | — | -0.85% | |
| 5 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | +65.39% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -11.02% | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -9.44% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | +19.96% | |
| 9 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +1.42% | |
| 10 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +4.67% | |
| 11 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -0.07% | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +5.68% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +5.45% | |
| 14 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 15 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +6.66% | |
| 16 | OZK | Bank Ozk | Stock-Financials | — | — | -7.82% | |
| 17 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | +1.34% | |
| 18 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +11.93% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -56.35% | |
| 20 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 21 | O | Realty Income CORP | Stock-Real Estate | — | — | +9.10% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | — | — | -13.23% | |
| 23 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | -0.26% | |
| 24 | HUM | Humana INC | Stock-Healthcare | — | — | +11.93% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +43.74% | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -72.33% | |
| 28 | CRNC | Cerence INC | Stock-Other | — | — | -5.78% | |
| 29 | PRA | Proassurance CORP | Stock-Other | — | — | -2.59% | |
| 30 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | — | — | — | |
| 31 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | — | — | -2.23% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -7.35% | |
| 34 | TRMK | Trustmark CORP | Stock-Other | — | — | -5.19% | |
| 35 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -4.69% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -18.33% | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +9.67% | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +3.75% | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -1.51% | |
| 40 | RPD | Rapid7 INC | Stock-Other | — | — | -0.19% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +4.81% | |
| 42 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 43 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -0.37% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | — | — | +6.93% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -25.79% | |
| 46 | KMPR | Kemper CORP | Stock-Other | — | — | -6.90% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -14.81% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -0.56% | |
| 49 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +19.54% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | — | — | +0.73% |