CIK: 0001353219
Total reported value
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Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.54% | — | +3.64% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.34% | — | +3.76% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.85% | — | -6.77% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.11% | — | +76.95% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | — | +8.21% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.71% | — | +0.59% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.60% | — | +3.48% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.44% | — | -9.68% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.30% | — | +0.24% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.29% | — | +0.30% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | +0.91% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.52% | — | +192.71% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | -1.82% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | — | +5.73% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.50% | — | -1.15% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.49% | — | +5.73% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.48% | — | -0.74% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | — | -1.28% | |
| 19 | ✓ | Stock-Other | 0.43% | — | -4.38% | ||
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.42% | — | +248.25% | |
| 21 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.41% | — | -21.09% | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | 0.40% | — | +2036.70% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | -1.09% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.38% | — | +7.93% | |
| 25 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.37% | — | -0.48% | |
| 26 | TGNA | Tegna INC | Stock-Other | 0.36% | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.36% | — | +642.74% | |
| 28 | IOSP | Innospec INC | Stock-Other | 0.36% | — | +2.88% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | — | +9.16% | |
| 30 | RS | Reliance INC | Stock-Materials | 0.35% | — | -4.86% | |
| 31 | CNNE | Cannae Holdings INC | Stock-Other | 0.35% | — | — | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.35% | — | +3134.33% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -1.85% | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 0.35% | — | +7.67% | |
| 35 | FCN | Fti Consulting INC | Stock-Industrials | 0.35% | — | -3.42% | |
| 36 | HES | Hess CORP | Stock-Other | 0.35% | — | -1.38% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.35% | — | -6.72% | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | 0.34% | — | -6.98% | |
| 39 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.34% | — | -9.00% | |
| 40 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.34% | — | +1580.04% | |
| 41 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.34% | — | +5.15% | |
| 42 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.34% | — | — | |
| 43 | WOO | Foot Locker INC | Stock-Other | 0.34% | — | -14.54% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | -2.07% | |
| 45 | HCC | Warrior Met Coal INC | Stock-Materials | 0.34% | — | -9.39% | |
| 46 | ZEN1EUR | Zendesk INC | Stock-Other | 0.34% | — | — | |
| 47 | SR | Spire INC | Stock-Utilities | 0.34% | — | — | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.34% | — | — | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.34% | — | -9.00% | |
| 50 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.34% | — | -8.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +1.5% | +76.95% | Add |
| 2 | IWR | Ishares Russell Mid-cap ETF | +0.5% | +3.64% | Add |
| 3 | TWLO | Twilio INC - A | +0.4% | +2036.70% | Add |
| 4 | ED | Consolidated Edison INC | +0.4% | +192.71% | Add |
| 5 | DRI | Darden Restaurants INC | +0.3% | +3134.33% | Add |
| 6 | FLO | Flowers Foods INC | +0.3% | +1580.04% | Add |
| 7 | FHI | Federated Hermes INC | +0.3% | +3208.49% | Add |
| 8 | DOV | Dover CORP | +0.3% | +4161.29% | Add |
| 9 | MU | Micron Technology INC | +0.3% | +642.74% | Add |
| 10 | USFD | US Foods Holding CORP | +0.3% | +3747.90% | Add |
| 11 | GM | General Motors Co | +0.3% | +248.25% | Add |
| 12 | HP | Helmerich & Payne | +0.3% | +3044.44% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +8.21% | Add |
| 14 | BND | Vanguard Total Bond Market | -0.2% | +3.76% | Add |
| 15 | GAP | Gap Inc/the | -0.4% | -95.44% | Trim |
| 16 | ✓ | Cree INC | -0.4% | -96.29% | Trim |
| 17 | PFE | Pfizer INC | -0.4% | -58.09% | Trim |
| 18 | RWX | State Street Spdr Dow Jones | — | EXIT | Sold out |
| 19 | TGNA | Tegna INC | — | NEW | New buy |
| 20 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 21 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 22 | NEM | Newmont CORP | — | NEW | New buy |
| 23 | SR | Spire INC | — | NEW | New buy |
| 24 | THS | Treehouse Foods INC | — | NEW | New buy |
| 25 | LRNUSD | Stride INC | — | NEW | New buy |
| 26 | POR | Portland General Electric Co | — | NEW | New buy |
| 27 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 28 | KBR | Kbr INC | — | NEW | New buy |
| 29 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 30 | PMT | Pennymac Mortgage Investment | — | NEW | New buy |
| 31 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 32 | NCI1EUR | Navigant Consulting INC | — | EXIT | Sold out |
| 33 | MTSC | Mts Systems CORP | — | NEW | New buy |
| 34 | TTEK | Tetra Tech INC | — | NEW | New buy |
| 35 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 36 | PFPT | Proofpoint INC | — | NEW | New buy |
| 37 | CRS | Carpenter Technology | — | NEW | New buy |
| 38 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 39 | GCO | Genesco INC | — | NEW | New buy |
| 40 | OSIS | Osi Systems INC | — | NEW | New buy |
| 41 | TOL | Toll Brothers INC | — | NEW | New buy |
| 42 | CWEN | Clearway Energy Inc-c | — | EXIT | Sold out |
| 43 | NWSA | News CORP - Class A | — | NEW | New buy |
| 44 | AN | Autonation INC | — | EXIT | Sold out |
| 45 | ANGO | Angiodynamics INC | — | NEW | New buy |
| 46 | HURN | Huron Consulting Group INC | — | EXIT | Sold out |
| 47 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 48 | WDFC | Wd-40 Co | — | NEW | New buy |
| 49 | CBZ | Cbiz INC | — | NEW | New buy |
| 50 | WSBC | Wesbanco INC | — | NEW | New buy |