CIK: 0001353219
Total reported value
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Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.11% | — | -2.44% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.69% | — | +1.97% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.55% | — | +3.43% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.84% | — | +3.59% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.83% | — | +7.78% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.82% | — | +0.18% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | — | -5.99% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.61% | — | -0.71% | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.56% | — | +5.30% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | — | +12.02% | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.05% | — | +12.07% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 0.54% | — | +0.27% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | +153.67% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | +7.18% | |
| 15 | BKR | Baker Hughes Company | Stock-Energy | 0.51% | — | -8.18% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.50% | — | +2.62% | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 0.49% | — | +3.52% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.48% | — | +205.90% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 0.47% | — | +4.04% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | — | +258.06% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | — | +0.39% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -1.65% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +5.62% | |
| 24 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.39% | — | — | |
| 25 | WNC | Wabash National CORP | Stock-Other | 0.38% | — | +13.20% | |
| 26 | HP | Helmerich & Payne | Stock-Energy | 0.38% | — | +0.43% | |
| 27 | NSIT | Insight Enterprises INC | Stock-Tech | 0.37% | — | — | |
| 28 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.36% | — | — | |
| 29 | OIS | Oil States International INC | Stock-Other | 0.36% | — | +8.22% | |
| 30 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.36% | — | +14.31% | |
| 31 | AGCO | Agco CORP | Stock-Industrials | 0.36% | — | +1.88% | |
| 32 | JBL | Jabil INC | Stock-Tech | 0.36% | — | +12.22% | |
| 33 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.36% | — | +4.11% | |
| 34 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.36% | — | — | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.36% | — | -6.03% | |
| 36 | ARW | Arrow Electronics INC | Stock-Tech | 0.36% | — | +10.83% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.36% | — | +11.21% | |
| 38 | ✓ | Stock-Other | 0.36% | — | +22.14% | ||
| 39 | OGE | Oge Energy CORP | Stock-Utilities | 0.36% | — | — | |
| 40 | SF9 | Sanderson Farms INC | Stock-Other | 0.36% | — | +23.08% | |
| 41 | BC | Brunswick CORP | Stock-Consumer Disc | 0.35% | — | +6.61% | |
| 42 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.35% | — | +2.11% | |
| 43 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.35% | — | +7.59% | |
| 44 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.35% | — | +4.86% | |
| 45 | ✓ | Tcf Finl CORP | Stock-Other | 0.35% | — | — | |
| 46 | STLD | Steel Dynamics INC | Stock-Materials | 0.35% | — | -20.05% | |
| 47 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.35% | — | +4.70% | |
| 48 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.35% | — | — | |
| 49 | ANDE | Andersons Inc/the | Stock-Other | 0.35% | — | -1.49% | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.35% | — | +1548.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +0.3% | +205.90% | Add |
| 2 | CVX | Chevron CORP | +0.3% | +153.67% | Add |
| 3 | AEE | Ameren Corporation | +0.3% | +1548.37% | Add |
| 4 | TGT | Target CORP | +0.3% | +258.06% | Add |
| 5 | EME | Emcor Group INC | -0.3% | -95.34% | Trim |
| 6 | ✓ | -0.4% | -87.01% | Trim | |
| 7 | BND | Vanguard Total Bond Market | -0.7% | -2.44% | Trim |
| 8 | AKS1EUR | Ak Steel Holding CORP | — | NEW | New buy |
| 9 | HE | Hawaiian Electric Inds | — | NEW | New buy |
| 10 | RMAX | Re/max Holdings Inc-cl A | — | NEW | New buy |
| 11 | OGE | Oge Energy CORP | — | NEW | New buy |
| 12 | ✓ | Tcf Finl CORP | — | NEW | New buy |
| 13 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 14 | SWX | Southwest Gas Holdings INC | — | NEW | New buy |
| 15 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 16 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 17 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 18 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 19 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 20 | MGLNUSD | Magellan Health INC | — | NEW | New buy |
| 21 | AANUSD | Aaron's INC | — | NEW | New buy |
| 22 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 23 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | New buy |
| 24 | ICFI | Icf International INC | — | NEW | New buy |
| 25 | WOR | Worthington Enterprises INC | — | EXIT | Sold out |
| 26 | ✓ | General Cable INC Com | — | NEW | New buy |
| 27 | BUSD | Barnes Group INC | — | NEW | New buy |
| 28 | TKR | Timken Co | — | EXIT | Sold out |
| 29 | PFS | Provident Financial Services | — | NEW | New buy |
| 30 | MLKN | Millerknoll INC | — | NEW | New buy |
| 31 | AEBA | Allete INC | — | NEW | New buy |
| 32 | MDU | Mdu Resources Group INC | — | EXIT | Sold out |
| 33 | TTMI | Ttm Technologies | — | NEW | New buy |
| 34 | POR | Portland General Electric Co | — | NEW | New buy |
| 35 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 36 | KBR | Kbr INC | — | NEW | New buy |
| 37 | MCY | Mercury General CORP | — | NEW | New buy |
| 38 | NWE | Northwestern Energy Group In | — | NEW | New buy |
| 39 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |
| 40 | SANM | Sanmina CORP | — | EXIT | Sold out |
| 41 | VC | Visteon CORP | — | NEW | New buy |
| 42 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 43 | AIZ | Assurant INC | — | EXIT | Sold out |
| 44 | AEGN | Aegion CORP | — | NEW | New buy |
| 45 | EPC | Edgewell Personal Care Co | — | NEW | New buy |
| 46 | UCB | United Community Banks/ga | — | EXIT | Sold out |
| 47 | AROC | Archrock INC | — | NEW | New buy |
| 48 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 49 | NCI1EUR | Navigant Consulting INC | — | EXIT | Sold out |
| 50 | FSS | Federal Signal CORP | — | NEW | New buy |