CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 2001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | -25.79% | |
| 2 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.07% | — | — | |
| 3 | ✓ | Mace Sec Intl | Stock-Other | 0.07% | — | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -2.60% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | -2.42% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | -2.95% | |
| 7 | ✓ | Alithya Group INC | Stock-Other | 0.07% | — | -22.68% | |
| 8 | ✓ | Consensus Cloud Solutions INC | Stock-Other | 0.07% | — | -46.35% | |
| 9 | ✓ | Modivcare INC | Stock-Other | 0.07% | — | -13.62% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -2.56% | |
| 11 | MLKN | Millerknoll INC | Stock-Other | 0.07% | — | +0.13% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +53.92% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | +1.29% | |
| 14 | ✓ | Ishares Tr | Stock-Other | 0.07% | — | +0.59% | |
| 15 | ✓ | Dfa Dimensional Intl Core Eq M | Stock-Other | 0.07% | — | +12.48% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 0.07% | — | +19611.76% | |
| 17 | ✓ | Adobe Inc. | Stock-Other | 0.07% | — | -1.08% | |
| 18 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.07% | — | -30.33% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -12.78% | |
| 20 | RJF | Raymond James Financial INC | Stock-Financials | 0.07% | — | -33.86% | |
| 21 | ✓ | ConocoPhillips | Stock-Other | 0.07% | — | +1.78% | |
| 22 | ✓ | Dimensional World Ex U S Core | Stock-Other | 0.07% | — | — | |
| 23 | ✓ | Spectrum Brands Holdings Inc | Stock-Other | 0.07% | — | +26.35% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | -2.99% | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.06% | — | -0.07% | |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.06% | — | -60.21% | |
| 27 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.06% | — | +8.90% | |
| 28 | ✓ | Liberty Latin America LTD | Stock-Other | 0.06% | — | +152511.36% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | +99.99% | |
| 30 | ✓ | Sprott Physical Gold And Silve | Stock-Other | 0.06% | — | -1.27% | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | -83.81% | |
| 32 | MEC | Mayville Engineering Co INC | Stock-Other | 0.06% | — | — | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | -49.86% | |
| 34 | ADX | Adams Diversified Equity | Stock-Other | 0.06% | — | -0.27% | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.06% | — | -0.34% | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | 0.06% | — | -20.29% | |
| 37 | ✓ | Enbridge Inc. | Stock-Other | 0.06% | — | -1.16% | |
| 38 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.06% | — | +38.61% | |
| 39 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.06% | — | +11.43% | |
| 40 | DIN | Dine Brands Global INC | Stock-Other | 0.06% | — | -55.64% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | -6.31% | |
| 42 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | +122.43% | |
| 43 | UTMD | Utah Medical Products INC | Stock-Other | 0.06% | — | -2.63% | |
| 44 | ✓ | Pennant Group INC Com | Stock-Other | 0.06% | — | +113.98% | |
| 45 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.06% | — | +3.54% | |
| 46 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.06% | — | +77.64% | |
| 47 | ✓ | Aon plc | Stock-Other | 0.06% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +5.29% | |
| 49 | ✓ | Marathon Petroleum Corporation | Stock-Other | 0.06% | — | -1.03% | |
| 50 | ✓ | Territorial Bancorp, Inc. | Stock-Other | 0.06% | — | +25.35% |