CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +10.72% | |
| 2 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -1.72% | |
| 4 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 5 | OKE | Oneok INC | Stock-Energy | — | — | +0.68% | |
| 6 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +4.54% | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -77.92% | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 9 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +24.18% | |
| 10 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +20.99% | |
| 11 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -11.78% | |
| 12 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -1.54% | |
| 13 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 14 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +20.55% | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -86.31% | |
| 16 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 17 | R | Ryder System INC | Stock-Industrials | — | — | -0.77% | |
| 18 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | -20.46% | |
| 19 | ABM | Abm Industries INC | Stock-Other | — | — | -8.10% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 21 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 22 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 23 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 24 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | — | |
| 25 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | -99.96% | |
| 26 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +25.16% | |
| 27 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 28 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | +541.85% | |
| 29 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | -8.77% | |
| 30 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +39.57% | |
| 31 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +20.73% | |
| 32 | CRC | California Resources CORP | Stock-Energy | — | — | +20.49% | |
| 33 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 34 | FRME | First Merchants CORP | Stock-Other | — | — | +7.08% | |
| 35 | INSM | Insmed INC | Stock-Healthcare | — | — | +110.28% | |
| 36 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 37 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 38 | NOVT | Novanta INC | Stock-Other | — | — | +29.93% | |
| 39 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 40 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 41 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | — | — | -3.13% | |
| 43 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | +15.26% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | — | — | -0.81% | |
| 45 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | +46600.00% | |
| 46 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 47 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -75.63% | |
| 48 | PRI | Primerica INC | Stock-Financials | — | — | -6.06% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -22.11% | |
| 50 | CNS | Cohen & Steers INC | Stock-Other | — | — | +25.13% |