CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGS | Progress Software CORP | Stock-Other | — | — | +7.12% | |
| 2 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 3 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -9.65% | |
| 4 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +16.32% | |
| 5 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -94.46% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | — | — | -52.36% | |
| 7 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -89.21% | |
| 8 | NOW | Servicenow INC | Stock-Tech | — | — | -13.41% | |
| 9 | IT | Gartner INC | Stock-Tech | — | — | +78.95% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | — | — | -62.64% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +142.86% | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -60.28% | |
| 14 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 15 | NSP | Insperity INC | Stock-Other | — | — | +6.25% | |
| 16 | UFS | Domtar CORP | Stock-Other | — | — | +17.95% | |
| 17 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -78.06% | |
| 18 | WOO | Foot Locker INC | Stock-Other | — | — | -78.51% | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -87.32% | |
| 20 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -23.08% | |
| 21 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | +534.32% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -24.27% | |
| 23 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +166.67% | |
| 24 | EXPO | Exponent INC | Stock-Industrials | — | — | +125.40% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | — | — | -41.61% | |
| 26 | TRMB | Trimble INC | Stock-Tech | — | — | -71.66% | |
| 27 | ACCUSD | American Campus Communities | Stock-Other | — | — | -58.87% | |
| 28 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -6.12% | |
| 29 | WPS | Ishares International Develo | ETF-Other | — | — | — | |
| 30 | TTC | Toro Co | Stock-Industrials | — | — | +156.72% | |
| 31 | OPLN | Openlane INC | Stock-Other | — | — | -93.39% | |
| 32 | TOK | Ishares Msci Kokusai ETF | ETF-Other | — | — | +76.60% | |
| 33 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -83.18% | |
| 34 | VGREUR | Vector Group LTD | Stock-Other | — | — | -4.78% | |
| 35 | GGG | Graco INC | Stock-Industrials | — | — | +13.24% | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | — | — | -75.19% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -70.00% | |
| 38 | ✓ | Stock-Other | — | — | -8.28% | ||
| 39 | FAF | First American Financial | Stock-Financials | — | — | +1733.33% | |
| 40 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -24.53% | |
| 41 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 42 | PSA | Public Storage | Stock-Real Estate | — | — | -92.05% | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +123.75% | |
| 44 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 45 | STE | STERIS plc | Stock-Healthcare | — | — | +164.10% | |
| 46 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | -99.99% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -99.82% | |
| 48 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -74.59% | |
| 49 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | +7.29% | |
| 50 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -54.13% |