CIK: 0001353219
Total reported value
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Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.98% | — | -4.86% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.56% | — | +3.20% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.20% | — | +0.75% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.76% | — | -9.29% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | — | -3.11% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.63% | — | +0.08% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.55% | — | +0.99% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.52% | — | +0.53% | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.52% | — | +3.25% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.07% | — | +2.67% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.07% | — | +2.57% | |
| 12 | GLW | Corning INC | Stock-Tech | 0.70% | — | -7.75% | |
| 13 | COP | Conocophillips | Stock-Energy | 0.59% | — | +2.28% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 0.58% | — | +5.35% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.54% | — | +147.73% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.52% | — | +183.51% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.51% | — | -4.25% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | +8.57% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.51% | — | +155.54% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | +226.12% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | -5.98% | |
| 22 | GJB | Steelcase Inc-cl A | Stock-Other | 0.43% | — | +9.14% | |
| 23 | CNDT | Conduent INC | Stock-Other | 0.42% | — | +366.02% | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.41% | — | +4.98% | |
| 25 | HES | Hess CORP | Stock-Other | 0.40% | — | +1208.45% | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.39% | — | -11.65% | |
| 27 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.39% | — | -28.94% | |
| 28 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.39% | — | +4.37% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -3.34% | |
| 30 | HCC | Warrior Met Coal INC | Stock-Materials | 0.37% | — | — | |
| 31 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.37% | — | -5.63% | |
| 32 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.37% | — | -3.43% | |
| 33 | MUR | Murphy Oil CORP | Stock-Energy | 0.36% | — | — | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.36% | — | +0.46% | |
| 35 | TKR | Timken Co | Stock-Industrials | 0.36% | — | +9.87% | |
| 36 | KSS | Kohls CORP | Stock-Consumer Disc | 0.36% | — | -10.07% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.36% | — | +1.49% | |
| 38 | MOG-A | Moog Inc-class A | Stock-Other | 0.36% | — | +15.00% | |
| 39 | ✓ | Stock-Other | 0.35% | — | — | ||
| 40 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.35% | — | -8.92% | |
| 41 | VIAB | Viacom Inc-class B | Stock-Other | 0.35% | — | — | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.35% | — | — | |
| 43 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.35% | — | +12.44% | |
| 44 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.35% | — | +21.52% | |
| 45 | FLOWUSD | Spx Flow INC | Stock-Other | 0.35% | — | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.35% | — | -2.66% | |
| 47 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.35% | — | +1614.91% | |
| 48 | CACI | Caci International INC -cl A | Stock-Tech | 0.35% | — | -5.42% | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | 0.35% | — | -1.31% | |
| 50 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.35% | — | +3.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +0.4% | +1208.45% | Add |
| 2 | WBA | Walgreens Boots Alliance INC | +0.4% | +183.51% | Add |
| 3 | CVS | Cvs Health CORP | +0.4% | +226.12% | Add |
| 4 | CNDT | Conduent INC | +0.4% | +366.02% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.3% | +147.73% | Add |
| 6 | HFCUSD | Hollyfrontier CORP | +0.3% | +1614.91% | Add |
| 7 | CATY | Cathay General Bancorp | +0.3% | +1699.19% | Add |
| 8 | CXW | Corecivic INC | +0.3% | +4133.07% | Add |
| 9 | PSX | Phillips 66 | +0.3% | +155.54% | Add |
| 10 | VMWEUR | Vmware Inc-class A | -0.3% | -92.54% | Trim |
| 11 | EPR | Epr Properties | -0.3% | -93.79% | Trim |
| 12 | CPT | Camden Property Trust | -0.3% | -93.94% | Trim |
| 13 | ARCPEUR | Vereit INC | -0.3% | -93.82% | Trim |
| 14 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 15 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 16 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 17 | MOS | Mosaic Co/the | — | NEW | New buy |
| 18 | FLOWUSD | Spx Flow INC | — | NEW | New buy |
| 19 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 20 | FLS | Flowserve CORP | — | NEW | New buy |
| 21 | ARCB | Arcbest CORP | — | NEW | New buy |
| 22 | CRS | Carpenter Technology | — | NEW | New buy |
| 23 | HURN | Huron Consulting Group INC | — | NEW | New buy |
| 24 | UFS | Domtar CORP | — | NEW | New buy |
| 25 | CDW | Cdw Corp/de | — | NEW | New buy |
| 26 | KNL | Knoll INC | — | NEW | New buy |
| 27 | MLKN | Millerknoll INC | — | NEW | New buy |
| 28 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 29 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | Sold out |
| 30 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 31 | VRTUUSD | Virtusa CORP | — | NEW | New buy |
| 32 | IDA | Idacorp INC | — | NEW | New buy |
| 33 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 34 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 35 | GU9 | Guess? INC | — | NEW | New buy |
| 36 | PRTY1EUR | Party City Holdco INC | — | EXIT | Sold out |
| 37 | MGLNUSD | Magellan Health INC | — | EXIT | Sold out |
| 38 | ASH | Ashland INC | — | NEW | New buy |
| 39 | SSD | Simpson Manufacturing Co INC | — | NEW | New buy |
| 40 | CHSP | Chesapeake Lodging Trust | — | EXIT | Sold out |
| 41 | CAL | Caleres INC | — | NEW | New buy |
| 42 | 37M | Mrc Global INC | — | EXIT | Sold out |
| 43 | NPEUR | Neenah INC | — | EXIT | Sold out |
| 44 | AXE3EUR | Anixter International INC | — | NEW | New buy |
| 45 | XHR | Xenia Hotels & Resorts INC | — | EXIT | Sold out |
| 46 | GCI1EUR | Gannett Co INC | — | NEW | New buy |
| 47 | TRS | Trimas CORP | — | EXIT | Sold out |
| 48 | KBH | Kb Home | — | EXIT | Sold out |
| 49 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 50 | POR | Portland General Electric Co | — | NEW | New buy |