CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | Stock-Other | — | — | -84.59% | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | +18.09% | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -0.51% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 6 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -90.52% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -12.36% | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -41.61% | |
| 10 | HCM | Hutchmed China-adr | Stock-Other | — | — | +4.41% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | — | — | -95.68% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -12.06% | |
| 13 | SU | Suncor Energy INC | Stock-Energy | — | — | +23.80% | |
| 14 | IXG | Ishares Global Financials Et | ETF-Other | — | — | -8.66% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -94.19% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -80.04% | |
| 17 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -6.00% | |
| 18 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -93.71% | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -90.15% | |
| 20 | BLKB | Blackbaud INC | Stock-Other | — | — | +2.15% | |
| 21 | GATX | Gatx CORP | Stock-Industrials | — | — | -29.89% | |
| 22 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -67.64% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +48.42% | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -34.57% | |
| 26 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -6.93% | |
| 27 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 28 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +18.09% | |
| 29 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -94.02% | |
| 30 | IHS | Ihs Markit LTD | Stock-Other | — | — | +0.55% | |
| 31 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -15.59% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -55.68% | |
| 33 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | +4.12% | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | — | — | -98.29% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -52.74% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -99.93% | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 39 | SSO | Proshares Ultra S&p500 | ETF-Other | — | -0.41% | — | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | +4.76% | |
| 41 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 42 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | — | |
| 43 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -89.60% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 45 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | — | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 47 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +145.16% | |
| 50 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — |