CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +526.26% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +2090.00% | |
| 5 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 6 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | -1.66% | |
| 7 | ACCUSD | American Campus Communities | Stock-Other | — | — | -19.55% | |
| 8 | CALD | Callidus Software INC | Stock-Other | — | — | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 10 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -10.16% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -99.64% | |
| 12 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -42.93% | |
| 13 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -30.00% | |
| 14 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +292.91% | |
| 15 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -19.95% | |
| 16 | INTU | Intuit INC | Stock-Tech | — | — | -14.12% | |
| 17 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -3.95% | |
| 18 | ✓ | Mb Financial INC | Stock-Other | — | — | +1.68% | |
| 19 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -9.20% | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +3.92% | |
| 22 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 23 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 24 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +198.98% | |
| 25 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +30.86% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -29.89% | |
| 27 | ACN | Accenture plc | Stock-Tech | — | — | +69.92% | |
| 28 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 29 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +2.79% | |
| 30 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -4.18% | |
| 31 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -3.02% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +6.80% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -6.78% | |
| 34 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 35 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -0.87% | |
| 36 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 37 | SRE | Sempra | Stock-Utilities | — | — | -8.11% | |
| 38 | ZD | Ziff Davis INC | Stock-Other | — | — | +60.10% | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +4672.73% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -3.91% | |
| 41 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -19.22% | |
| 42 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -99.95% | |
| 44 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +1.65% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | — | — | -16.29% | |
| 46 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | -2.19% | |
| 47 | ✓ | Pacific Continental CORP | Stock-Other | — | — | +2.52% | |
| 48 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 49 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 50 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +0.66% |