CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +4.76% | |
| 2 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | +4.02% | |
| 3 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.01% | — | -18.26% | |
| 4 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -1.86% | |
| 5 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | -8.81% | |
| 6 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -1.88% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | -78.71% | |
| 8 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | +80.45% | |
| 9 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -16.11% | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -3.34% | |
| 11 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.01% | — | +13.71% | |
| 12 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | +104.84% | |
| 13 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | +3.97% | |
| 14 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +7.27% | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -4.99% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -32.98% | |
| 17 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.01% | — | -1.28% | |
| 18 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +3.92% | |
| 19 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | +12.08% | |
| 20 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.01% | — | -10.76% | |
| 21 | ADNT | Adient plc | Stock-Other | 0.01% | — | +4.38% | |
| 22 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.01% | — | +1.16% | |
| 23 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | -6.74% | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | +1.57% | |
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -1.97% | |
| 26 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | -0.83% | |
| 27 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | +0.56% | |
| 28 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +2.29% | |
| 29 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | -29.68% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | -5.12% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +17.41% | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -6.68% | |
| 33 | BCX | Blackrock Resources & Commod | Stock-Other | 0.01% | — | +1.05% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -0.57% | |
| 35 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 36 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | -11.31% | |
| 37 | PWS | Pacer Wealthshield ETF | ETF-Other | 0.01% | — | — | |
| 38 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 39 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -2.41% | |
| 40 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | +3.73% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +3.08% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +30.62% | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +6.07% | |
| 44 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | +2.52% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | TU | Telus CORP | Stock-Other | 0.01% | — | +0.72% | |
| 47 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | +3.50% | |
| 48 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | — | |
| 49 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +254.06% | |
| 50 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | — |