CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -1.67% | |
| 2 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | +32.40% | |
| 3 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | -18.89% | |
| 4 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +9.42% | |
| 5 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +1.27% | |
| 6 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 7 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 8 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -12.32% | |
| 9 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 10 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 11 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 13 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | — | — | +2.74% | |
| 15 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +4.93% | |
| 16 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -28.69% | |
| 17 | RUN | Sunrun INC | Stock-Tech | — | — | -1.96% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | -0.08% | +0.86% | |
| 19 | MEI | Methode Electronics INC | Stock-Other | — | — | -12.05% | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 21 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | -98.32% | |
| 22 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +30.88% | |
| 23 | QINT | American Century Qlty Diver | ETF-Other | — | — | — | |
| 24 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -4.17% | |
| 25 | DOX | Amdocs Limited | Stock-Tech | — | — | -7.86% | |
| 26 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +0.68% | |
| 27 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +39.73% | |
| 28 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | — | |
| 29 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 30 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 31 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 32 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -8.93% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | +5200.00% | |
| 35 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | — | — | +27.88% | |
| 36 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 37 | KORP | American Century Diversified | ETF-Other | — | — | — | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 39 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 40 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | +46.02% | |
| 41 | VALQ | American Century US Quality | ETF-Other | — | — | — | |
| 42 | OLED | Universal Display CORP | Stock-Tech | — | — | +10.11% | |
| 43 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | +36.86% | |
| 44 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -24.66% | |
| 45 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +2.86% | |
| 46 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +32.80% | |
| 47 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — | |
| 48 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 49 | QGRO | American Century US Quality | ETF-Other | — | — | — | |
| 50 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +1.65% |