CIK: 0001353219
Total reported value
—
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.79% | — | +2.55% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.78% | — | +0.21% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.76% | — | -0.41% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.98% | — | +0.30% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | — | -0.87% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.84% | — | +7.57% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.84% | — | -2.79% | |
| 8 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.82% | — | +1.64% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.78% | — | +0.86% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.05% | — | +11.20% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | — | +11.41% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | +2.54% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.48% | — | -0.91% | |
| 14 | ✓ | Stock-Other | 0.46% | — | -13.79% | ||
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | +6.28% | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 0.45% | — | +2.13% | |
| 17 | BKR | Baker Hughes Company | Stock-Energy | 0.45% | — | +178.54% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.45% | — | +6.67% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | +288.04% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.43% | — | +11.31% | |
| 21 | ✓ | Stock-Other | 0.43% | — | -13.57% | ||
| 22 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.41% | — | +318.83% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | -1.47% | |
| 24 | HP | Helmerich & Payne | Stock-Energy | 0.35% | — | -0.80% | |
| 25 | EME | Emcor Group INC | Stock-Industrials | 0.34% | — | -12.61% | |
| 26 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.34% | — | -9.87% | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.34% | — | -9.01% | |
| 28 | LEA | Lear CORP | Stock-Consumer Disc | 0.34% | — | +6.27% | |
| 29 | WOR | Worthington Enterprises INC | Stock-Other | 0.34% | — | — | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.34% | — | -6.00% | |
| 31 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.34% | — | — | |
| 32 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.34% | — | -3.46% | |
| 33 | IDA | Idacorp INC | Stock-Utilities | 0.34% | — | — | |
| 34 | CTB | Cooper Tire & Rubber | Stock-Other | 0.34% | — | — | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.34% | — | +735.48% | |
| 36 | CRS | Carpenter Technology | Stock-Industrials | 0.34% | — | — | |
| 37 | TKR | Timken Co | Stock-Industrials | 0.34% | — | +3.59% | |
| 38 | CBT | Cabot CORP | Stock-Materials | 0.34% | — | -5.50% | |
| 39 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.34% | — | -0.31% | |
| 40 | GPRE | Green Plains INC | Stock-Other | 0.34% | — | — | |
| 41 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.33% | — | — | |
| 42 | MAN | Manpowergroup INC | Stock-Industrials | 0.33% | — | +18.09% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +0.29% | |
| 44 | ✓ | Scana CORP New | Stock-Other | 0.33% | — | +0.92% | |
| 45 | ✓ | Stock-Other | 0.33% | — | -3.08% | ||
| 46 | SNX | TD Synnex CORP | Stock-Tech | 0.33% | — | -12.66% | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | 0.33% | — | +1343.56% | |
| 48 | SANM | Sanmina CORP | Stock-Tech | 0.33% | — | +3.77% | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.33% | — | — | |
| 50 | OC | Owens Corning | Stock-Industrials | 0.33% | — | +2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.4% | +288.04% | Add |
| 2 | XRX | Xerox Holdings Corporation | +0.3% | +318.83% | Add |
| 3 | CFR | Cullen/frost Bankers INC | +0.3% | +2457.83% | Add |
| 4 | STLD | Steel Dynamics INC | +0.3% | +1343.56% | Add |
| 5 | BKR | Baker Hughes Company | +0.3% | +178.54% | Add |
| 6 | FNF | Fidelity National Financial | -0.3% | -98.07% | Trim |
| 7 | HST | Host Hotels & Resorts INC | -0.3% | -98.14% | Trim |
| 8 | ETR | Entergy CORP | -0.3% | -97.00% | Trim |
| 9 | JCPCHF | Old Copper Co INC | -0.3% | -92.32% | Trim |
| 10 | MUSA | Murphy USA INC | -0.3% | -91.13% | Trim |
| 11 | CBRL | Cracker Barrel Old Country | -0.4% | -92.71% | Trim |
| 12 | CDE | Coeur Mining INC | — | EXIT | Sold out |
| 13 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 14 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 15 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 16 | CRS | Carpenter Technology | — | NEW | New buy |
| 17 | GPRE | Green Plains INC | — | NEW | New buy |
| 18 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 19 | PWR | Quanta Services INC | — | NEW | New buy |
| 20 | UCB | United Community Banks/ga | — | NEW | New buy |
| 21 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 22 | KBH | Kb Home | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | NTGR | Netgear INC | — | EXIT | Sold out |
| 25 | BC | Brunswick CORP | — | NEW | New buy |
| 26 | EGOVEUR | Nic INC | — | NEW | New buy |
| 27 | SCL | Stepan Co | — | NEW | New buy |
| 28 | ✓ | Tesoro CORP | — | NEW | New buy |
| 29 | GTLS | Chart Industries INC | — | NEW | New buy |
| 30 | ✓ | Engility Hldgs INC | — | NEW | New buy |
| 31 | FELE | Franklin Electric Co INC | — | NEW | New buy |
| 32 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 33 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 34 | ✓ | Convergys CORP Com | — | NEW | New buy |
| 35 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | Sold out |
| 36 | ACH | Accendra Health INC | — | NEW | New buy |
| 37 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 38 | ✓ | Glatfelter Usd 0.01 | — | NEW | New buy |
| 39 | IOSP | Innospec INC | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | INR | Infinity Natural Resources, Inc. | — | NEW | New buy |
| 42 | ONB | Old National Bancorp | — | NEW | New buy |
| 43 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 44 | FMC | Fmc CORP | — | NEW | New buy |
| 45 | ✓ | Digitalglobe INC | — | NEW | New buy |
| 46 | ORA | Ormat Technologies INC | — | NEW | New buy |
| 47 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 48 | CHS1USD | Chico's Fas INC | — | NEW | New buy |
| 49 | KRAUSD | Kraton CORP | — | EXIT | Sold out |
| 50 | LPX | Louisiana-pacific CORP | — | NEW | New buy |