CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 2 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +15.40% | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +3880.00% | |
| 4 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 5 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -45.56% | |
| 7 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 8 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | -36.53% | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -1.42% | |
| 10 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -49.71% | |
| 13 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +42.35% | |
| 14 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 15 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -98.91% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | -99.98% | |
| 17 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -99.07% | |
| 18 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 19 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +127.73% | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +102.78% | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 24 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 25 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 26 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | — | — | -45.16% | |
| 27 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +1350.00% | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 29 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | +109.30% | |
| 30 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +50.00% | |
| 31 | WOO | Foot Locker INC | Stock-Other | — | — | -0.41% | |
| 32 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | -6.72% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -99.77% | |
| 34 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 35 | NVT | nVent Electric plc | Stock-Industrials | — | — | -2.74% | |
| 36 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 37 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 38 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 39 | FNB | Fnb CORP | Stock-Financials | — | — | -86.15% | |
| 40 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -99.99% | |
| 41 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -97.67% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 43 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 44 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | — | — | +200.00% | |
| 47 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 48 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -17.61% | |
| 49 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — |