CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +8421.33% | |
| 2 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -41.19% | |
| 3 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 4 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 5 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | +68.18% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | — | — | -6.74% | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +15.08% | |
| 9 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +27.92% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -89.98% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -21.19% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +23.88% | |
| 14 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -1.66% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | +366.48% | |
| 16 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 17 | OGS | One Gas INC | Stock-Utilities | — | — | -83.82% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | -84.48% | |
| 19 | TEX | Terex CORP | Stock-Industrials | — | — | -33.42% | |
| 20 | ✓ | Arcadium Lithium PLC | Stock-Other | — | — | +14.05% | |
| 21 | ICUI | Icu Medical INC | Stock-Other | — | — | -3.18% | |
| 22 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 23 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 24 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | -32.19% | |
| 25 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +3.53% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | +100.75% | |
| 27 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -33.55% | |
| 28 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -0.14% | |
| 29 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +1.38% | |
| 30 | BCPC | Balchem CORP | Stock-Materials | — | — | +1.20% | |
| 31 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | -33.59% | |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | +25500.00% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 35 | JAMF | Jamf Holding CORP | Stock-Other | — | — | -3.82% | |
| 36 | DAC | Danaos Corporation | Stock-Other | — | — | +31.22% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +6.60% | |
| 38 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 39 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 40 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +43.85% | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -94.70% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | +708.00% | |
| 43 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -21.00% | |
| 44 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -24.49% | |
| 45 | MTX | Minerals Technologies INC | Stock-Other | — | — | -21.95% | |
| 46 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | — | — | -4.86% | |
| 47 | WCN | Waste Connections INC | Stock-Industrials | — | — | +3.57% | |
| 48 | TAXF | American Century Diver Muni | ETF-Other | — | — | +89.26% | |
| 49 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -99.03% | |
| 50 | ARMK | Aramark | Stock-Industrials | — | — | — |