CIK: 0001412575
Total reported value
$668.2M
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | -18.60% | |
| 2 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | — | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -10.41% | |
| 5 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.02% | — | -98.85% | |
| 6 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | 0.02% | — | -39.83% | |
| 7 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.02% | — | -6.50% | |
| 8 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | -4.53% | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -9.96% | |
| 10 | ✓ | MetLife, Inc. | Stock-Other | 0.02% | — | — | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -9.64% | |
| 12 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.02% | — | — | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | — | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | -10.47% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | — | |
| 18 | MEOH | Methanex CORP | Stock-Other | 0.02% | — | -9.06% | |
| 19 | ✓ | VSE Corporation | Stock-Other | 0.02% | — | — | |
| 20 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 21 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | — | |
| 22 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +6.24% | |
| 23 | R | Ryder System INC | Stock-Industrials | 0.02% | — | — | |
| 24 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Sandisk CORP | Stock-Other | 0.02% | — | -19.93% | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 27 | GATX | Gatx CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -9.49% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -10.00% | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | -9.41% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 32 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | — | |
| 33 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 38 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | ✓ | Cencora, Inc. | Stock-Other | 0.01% | — | — | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 41 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 0.01% | — | -7.97% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -9.56% | |
| 44 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 45 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | -10.14% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 47 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | -2.56% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — |