CIK: 0001344551
Total reported value
$49.0B
Showing top 165 holdings (of 1365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 2 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 3 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 4 | RH | Rh | Stock-Consumer Disc | — | — | -50.00% | |
| 5 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | -60.94% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 7 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 8 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 9 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 12 | CNC | Centene CORP | Stock-Healthcare | — | — | -99.98% | |
| 13 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 15 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 16 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 17 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 18 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | — | |
| 19 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -64.10% | |
| 20 | STE | STERIS plc | Stock-Healthcare | — | — | -75.56% | |
| 21 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | -0.13% | -7.02% | |
| 22 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 23 | AWR | American States Water Co | Stock-Utilities | — | — | -4.00% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 25 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -3.41% | |
| 26 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 27 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 28 | AHQ | American Woodmark CORP | Stock-Other | — | — | -65.52% | |
| 29 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 30 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 31 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 32 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 33 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 34 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -10.00% | |
| 35 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 37 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 38 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 39 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 40 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 41 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 42 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -79.10% | |
| 43 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 46 | FF | Futurefuel CORP | Stock-Other | — | — | +62.50% | |
| 47 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 48 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | -97.31% | |
| 49 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 50 | EIX | Edison International | Stock-Utilities | — | +0.22% | -67.19% |