CIK: 0001353219
Total reported value
—
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.39% | — | +2.31% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.92% | — | -1.06% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.02% | — | -2.65% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.97% | — | +3.53% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | — | -12.89% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.59% | — | -3.39% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.58% | — | +3.08% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.25% | — | +5.95% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | — | — | |
| 10 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.60% | — | +8.41% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | — | +8.22% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.57% | — | +203.71% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +5.90% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.53% | — | -3.56% | |
| 15 | STT | State Street CORP | Stock-Financials | 0.52% | — | +1.98% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.51% | — | +0.37% | |
| 17 | ✓ | Stock-Other | 0.51% | — | -1.89% | ||
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | +8.29% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | +5.35% | |
| 20 | HES | Hess CORP | Stock-Other | 0.47% | — | +223.03% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.47% | — | +15.91% | |
| 22 | GLW | Corning INC | Stock-Tech | 0.46% | — | +206.54% | |
| 23 | ✓ | Molex INC | Stock-Other | 0.43% | — | +7.89% | |
| 24 | MUR | Murphy Oil CORP | Stock-Energy | 0.42% | — | -0.21% | |
| 25 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.40% | — | -7.06% | |
| 26 | ✓ | Safeway INC | Stock-Other | 0.40% | — | +0.36% | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.39% | — | -5.31% | |
| 28 | SNX | TD Synnex CORP | Stock-Tech | 0.39% | — | -22.35% | |
| 29 | ✓ | Kaydon CORP | Stock-Other | 0.38% | — | — | |
| 30 | ✓ | Stock-Other | 0.37% | — | -1.90% | ||
| 31 | THO | Thor Industries INC | Stock-Consumer Disc | 0.37% | — | -14.45% | |
| 32 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.37% | — | +11.52% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.37% | — | +4.67% | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 0.37% | — | +629.76% | |
| 35 | ✓ | Stock-Other | 0.37% | — | -5.89% | ||
| 36 | ✓ | Orbital Sciences CORP Com | Stock-Other | 0.37% | — | +7.56% | |
| 37 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.37% | — | — | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | 0.37% | — | -4.97% | |
| 39 | ✓ | Stock-Other | 0.36% | — | +10.62% | ||
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 41 | OSK | Oshkosh CORP | Stock-Industrials | 0.36% | — | -8.41% | |
| 42 | MAN | Manpowergroup INC | Stock-Industrials | 0.36% | — | -8.37% | |
| 43 | SXT | Sensient Technologies CORP | Stock-Materials | 0.36% | — | +3.11% | |
| 44 | AVT | Avnet INC | Stock-Tech | 0.36% | — | -5.92% | |
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.36% | — | -10.15% | |
| 46 | TRN | Trinity Industries INC | Stock-Other | 0.36% | — | — | |
| 47 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.36% | — | +2844.61% | |
| 48 | TDY | Teledyne Technologies INC | Stock-Tech | 0.36% | — | +3.34% | |
| 49 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.36% | — | +2.00% | |
| 50 | 9HI | Hillenbrand INC | Stock-Other | 0.36% | — | +9.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.4% | +2.31% | Add |
| 2 | APD | Air Products & Chemicals INC | +0.4% | +203.71% | Add |
| 3 | WEN | Wendy's Co/the | +0.4% | +2844.61% | Add |
| 4 | HES | Hess CORP | +0.3% | +223.03% | Add |
| 5 | CUBE | Cubesmart | +0.3% | +1922.28% | Add |
| 6 | RTN1USD | Raytheon Company | +0.3% | +629.76% | Add |
| 7 | RLJ | Rlj Lodging Trust | +0.3% | +1978.31% | Add |
| 8 | GLW | Corning INC | +0.3% | +206.54% | Add |
| 9 | INGM | Ingram Micro Holding Corporation | -0.3% | -95.15% | Trim |
| 10 | HUM | Humana INC | -0.3% | -93.66% | Trim |
| 11 | WLK | Westlake CORP | -0.3% | -94.77% | Trim |
| 12 | GLD | Spdr Gold Shares | -1.3% | -88.67% | Trim |
| 13 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 14 | ✓ | Stewart Enterprises INC | — | EXIT | Sold out |
| 15 | SFD | Smithfield Foods, Inc. | — | EXIT | Sold out |
| 16 | ✓ | Kaydon CORP | — | NEW | New buy |
| 17 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 18 | GNTX | Gentex CORP | — | NEW | New buy |
| 19 | TRN | Trinity Industries INC | — | NEW | New buy |
| 20 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 21 | AIR | Aar CORP | — | NEW | New buy |
| 22 | FF | Futurefuel CORP | — | NEW | New buy |
| 23 | STRL | Sterling Infrastructure, Inc. | — | NEW | New buy |
| 24 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 25 | AGCO | Agco CORP | — | NEW | New buy |
| 26 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 27 | MGLNUSD | Magellan Health INC | — | NEW | New buy |
| 28 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 29 | KELYA | Kelly Services INC -a | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 32 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 33 | ✓ | International Rectifier CORP | — | NEW | New buy |
| 34 | BHE | Benchmark Electronics INC | — | NEW | New buy |
| 35 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 36 | QUAD | Quad Graphics INC | — | EXIT | Sold out |
| 37 | ✓ | Mb Financial INC | — | NEW | New buy |
| 38 | CBU | Community Financial System I | — | NEW | New buy |
| 39 | ✓ | Dreamworks Animation INC Cl A | — | NEW | New buy |
| 40 | ✓ | Mentor Graphics CORP | — | EXIT | Sold out |
| 41 | ✓ | United Online INC Com | — | NEW | New buy |
| 42 | HLIT | Harmonic INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 45 | HGGG | Hhgregg INC | — | EXIT | Sold out |
| 46 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 47 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 48 | UMPQUSD | Umpqua Holdings CORP | — | NEW | New buy |
| 49 | AIN | Albany Intl Corp-cl A | — | EXIT | Sold out |
| 50 | WBS | Webster Financial CORP | — | NEW | New buy |