CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 2 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | — | — | +1.83% | |
| 4 | HLIO | Helios Technologies INC | Stock-Other | — | — | -49.18% | |
| 5 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 6 | STC | Stewart Information Services | Stock-Other | — | — | +0.41% | |
| 7 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +17.65% | |
| 8 | RDWR | Radware Ltd. | Stock-Other | — | — | +0.70% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 10 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 11 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -4.37% | |
| 13 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -2.20% | |
| 14 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | -1.10% | |
| 16 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | -99.97% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -3.92% | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 19 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -25.90% | |
| 21 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 22 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | +12.17% | |
| 23 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | — | |
| 24 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +1.47% | |
| 25 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 26 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 27 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | +15.89% | |
| 28 | DTEC | Alps Disruptive Technologies | ETF-Tech | — | — | — | |
| 29 | EIX | Edison International | Stock-Utilities | — | +0.22% | -0.40% | |
| 30 | NEM | Newmont CORP | Stock-Materials | — | +0.09% | -87.53% | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 32 | INTF | Ishares International Equity | ETF-Other | — | — | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -99.98% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | -0.08% | — | |
| 35 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | -6.43% | |
| 36 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | +11.08% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | — | +0.16% | -99.84% | |
| 38 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 39 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 40 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 41 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | -99.92% | |
| 42 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 43 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 44 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 45 | EVR | Evercore INC - A | Stock-Financials | — | — | -5.56% | |
| 46 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | +11.70% | |
| 47 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -15.54% | |
| 49 | STAA | Staar Surgical Co | Stock-Other | — | — | -64.03% | |
| 50 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — |