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 | ✓ | Stock-Other | — | — | +13.80% | ||
| 2 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 3 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | — | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +0.28% | |
| 5 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +0.59% | |
| 6 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +1.47% | |
| 7 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +19.35% | |
| 8 | ES | Eversource Energy | Stock-Utilities | — | — | +4.76% | |
| 9 | LOGMEUR | Logmein INC | Stock-Other | — | — | +86.18% | |
| 10 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +19.28% | |
| 11 | ALLE | Allegion plc | Stock-Industrials | — | — | +0.91% | |
| 12 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 13 | PLD | Prologis INC | Stock-Real Estate | — | — | +8.39% | |
| 14 | ✓ | Stock-Other | — | — | -1.89% | ||
| 15 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -4.65% | |
| 16 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +8.32% | |
| 18 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +1.58% | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | — | — | +7.62% | |
| 20 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +0.04% | |
| 21 | PFG | Principal Financial Group | Stock-Financials | — | — | +21.07% | |
| 22 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 25 | EVR | Evercore INC - A | Stock-Financials | — | — | +21.39% | |
| 26 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | — | |
| 27 | ETR | Entergy CORP | Stock-Utilities | — | — | +13.32% | |
| 28 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -80.48% | |
| 29 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | +28.21% | |
| 30 | DNOW | Dnow INC | Stock-Other | — | — | -14.96% | |
| 31 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -18.98% | |
| 32 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -1.71% | |
| 33 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 34 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -6.86% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +4.02% | |
| 36 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 37 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +2.42% | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +2.69% | |
| 39 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -45.10% | |
| 40 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -1.54% | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -6.60% | |
| 42 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | +46.92% | |
| 43 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | +5.45% | |
| 44 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | +16.84% | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | -34.98% | |
| 46 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | — | |
| 47 | DFNL | Davis Select Financial ETF | ETF-Other | — | — | -60.13% | |
| 48 | ATI | Ati INC | Stock-Industrials | — | — | -31.75% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | +42.61% | |
| 50 | QLYS | Qualys INC | Stock-Tech | — | — | — |