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 | 6.64% | — | -2.23% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.84% | — | -6.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | — | -12.59% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.30% | — | +4.33% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.88% | — | -25.36% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.60% | — | -11.83% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.46% | — | -10.06% | |
| 8 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.19% | — | -11.67% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.15% | — | -13.65% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | — | -2.74% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +1.36% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | +123.84% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | -0.93% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | — | -11.29% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | -14.96% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.51% | — | +92.36% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | — | -8.75% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.50% | — | +94.19% | |
| 19 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.48% | — | -14.62% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | — | +110.24% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.47% | — | -12.93% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | +147.38% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.44% | — | +326.74% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.43% | — | +139.38% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.43% | — | -18.18% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.41% | — | -7.44% | |
| 27 | KEL | Kellanova | Stock-Other | 0.41% | — | +202.08% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.41% | — | -1.74% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | -12.78% | |
| 30 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.40% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.39% | — | +262.03% | |
| 32 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.38% | — | +6.38% | |
| 33 | BIGGQ | Big Lots INC | Stock-Other | 0.38% | — | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.37% | — | -8.77% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.37% | — | +1.66% | |
| 36 | MTCHEUR | Match Group INC | Stock-Other | 0.36% | — | +1210.71% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.36% | — | -3.54% | |
| 38 | OC | Owens Corning | Stock-Industrials | 0.36% | — | +9.53% | |
| 39 | WLK | Westlake CORP | Stock-Materials | 0.36% | — | +9.17% | |
| 40 | WNC | Wabash National CORP | Stock-Other | 0.35% | — | — | |
| 41 | SHOE | Shoe Station Group INC | Stock-Other | 0.35% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.35% | — | -1.62% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | -8.07% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | -3.16% | |
| 45 | SNX | TD Synnex CORP | Stock-Tech | 0.35% | — | +5.69% | |
| 46 | FUL | H.b. Fuller Co. | Stock-Materials | 0.35% | — | +1.20% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.34% | — | -1.52% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | — | +7.93% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -3.33% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.4% | +326.74% | Add |
| 2 | MTCHEUR | Match Group INC | +0.3% | +1210.71% | Add |
| 3 | IWR | Ishares Russell Mid-cap ETF | +0.3% | -2.23% | Trim |
| 4 | CMCSA | Comcast Corp-class A | +0.3% | +123.84% | Add |
| 5 | LPLA | Lpl Financial Holdings INC | +0.3% | +5185.29% | Add |
| 6 | IP | International Paper Co | +0.3% | +1681.78% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.3% | +4.33% | Add |
| 8 | QRVO | Qorvo INC | -0.4% | -97.00% | Trim |
| 9 | VNQ | Vanguard Real Estate ETF | -0.7% | -25.36% | Trim |
| 10 | SAH | Sonic Automotive Inc-class A | — | NEW | New buy |
| 11 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 12 | WNC | Wabash National CORP | — | NEW | New buy |
| 13 | TECD1USD | Tech Data CORP | — | EXIT | Sold out |
| 14 | SHOE | Shoe Station Group INC | — | NEW | New buy |
| 15 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 16 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 17 | ACA | Arcosa INC | — | NEW | New buy |
| 18 | SANM | Sanmina CORP | — | EXIT | Sold out |
| 19 | KMPR | Kemper CORP | — | NEW | New buy |
| 20 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | NEW | New buy |
| 21 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 22 | CLW | Clearwater Paper CORP | — | NEW | New buy |
| 23 | ASTE | Astec Industries INC | — | NEW | New buy |
| 24 | HUN | Huntsman CORP | — | NEW | New buy |
| 25 | BWA | Borgwarner INC | — | NEW | New buy |
| 26 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | New buy |
| 27 | KBR | Kbr INC | — | NEW | New buy |
| 28 | LEN | Lennar Corp-a | — | NEW | New buy |
| 29 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | New buy |
| 30 | TNAVEUR | Telenav INC | — | NEW | New buy |
| 31 | GEN | Gen Digital Inc. | — | NEW | New buy |
| 32 | PBH | Prestige Consumer Healthcare | — | EXIT | Sold out |
| 33 | GOLF | Acushnet Holdings CORP | — | EXIT | Sold out |
| 34 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 35 | POL4EUR | Polyone Corporation | — | NEW | New buy |
| 36 | DIOD | Diodes INC | — | EXIT | Sold out |
| 37 | MATV | Mativ Holdings INC | — | NEW | New buy |
| 38 | LSTR | Landstar System INC | — | EXIT | Sold out |
| 39 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 40 | SRJ | Spartannash Co | — | NEW | New buy |
| 41 | AIZ | Assurant INC | — | NEW | New buy |
| 42 | FSS | Federal Signal CORP | — | EXIT | Sold out |
| 43 | FORM | Formfactor INC | — | EXIT | Sold out |
| 44 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 45 | MLI | Mueller Industries INC | — | NEW | New buy |
| 46 | RCMEUR | R1 Rcm INC | — | NEW | New buy |
| 47 | OPLN | Openlane INC | — | NEW | New buy |
| 48 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 49 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 50 | NPTNEUR | Neophotonics CORP | — | NEW | New buy |