CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +24.12% | |
| 2 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +0.14% | |
| 3 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 4 | ✓ | Airgas INC | Stock-Other | — | — | +67.07% | |
| 5 | CI | The Cigna Group | Stock-Healthcare | — | — | +168.42% | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +35.32% | |
| 7 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 8 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -98.36% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +45.15% | |
| 10 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | — | — | -50.00% | |
| 12 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | +3.35% | |
| 13 | ✓ | Mindray Medical Intl LTD | Stock-Other | — | — | +4.62% | |
| 14 | CE | Celanese CORP | Stock-Materials | — | — | +24.35% | |
| 15 | FISV | Fiserv INC | Stock-Other | — | — | +13.52% | |
| 16 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +23.97% | |
| 17 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -81.38% | |
| 19 | NUE | Nucor CORP | Stock-Materials | — | — | +118.23% | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 21 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +19.24% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -50.56% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +23.29% | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +31.17% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | — | — | +197.64% | |
| 26 | CSWC | Capital Southwest CORP | Stock-Other | — | — | — | |
| 27 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +46.83% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +0.28% | |
| 29 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +51.58% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +39.07% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +48.61% | |
| 32 | KEL | Kellanova | Stock-Other | — | — | +173.20% | |
| 33 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -42.94% | |
| 34 | NEM | Newmont CORP | Stock-Materials | — | — | +14.13% | |
| 35 | ✓ | Stock-Other | — | — | -0.23% | ||
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +33.04% | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 38 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +1.10% | |
| 39 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +11.03% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | — | — | +829.67% | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | +0.13% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | — | — | +4.44% | |
| 43 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +97.11% | |
| 44 | YORW | York Water Co | Stock-Other | — | — | — | |
| 45 | ✓ | Ryland Group INC | Stock-Other | — | — | +2.32% | |
| 46 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | -0.14% | |
| 47 | ENB | Enbridge Inc. | Stock-Energy | — | — | +4.81% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +1.35% | |
| 49 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +1.77% | |
| 50 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +6.89% |