CIK: 0001344551
Total reported value
$49.0B
Showing top 161 holdings (of 1561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 3 | IDLV | Invesco S&p International De | ETF-Other | — | — | — | |
| 4 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 5 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 6 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 7 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | — | |
| 8 | PLAB | Photronics INC | Stock-Other | — | — | -31.78% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 10 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | — | — | — | |
| 11 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 12 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | — | |
| 13 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ZD | Ziff Davis INC | Stock-Other | — | — | -3.13% | |
| 16 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 17 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -81.34% | |
| 18 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 19 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 20 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -22.54% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 22 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 23 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | -91.40% | |
| 24 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | — | |
| 25 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -9.82% | |
| 26 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 27 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 28 | SNPG | Xtrackers S&p 500 Growth Sco | ETF-Large Cap & Growth | — | — | — | |
| 29 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 31 | UBS | UBS Group AG | Stock-Financials | — | — | -70.00% | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | — | — | -23.57% | |
| 33 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 34 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -75.41% | |
| 35 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 36 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | — | |
| 37 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 38 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 39 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 40 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 41 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 42 | RVTY | Revvity INC | Stock-Healthcare | — | — | -98.87% | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 44 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 45 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 46 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 47 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | — | |
| 48 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | — | |
| 49 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | — | |
| 50 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | — | — | -99.96% |