CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | Stock-Industrials | — | — | +2.03% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -28.08% | |
| 3 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 4 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -70.42% | |
| 5 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -2.49% | |
| 6 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | +1.31% | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 9 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -3.09% | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +6.50% | |
| 11 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -2.82% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +0.23% | |
| 13 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | — | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -30.45% | |
| 15 | SBNY | Signature Bank | Stock-Financials | — | — | +14.81% | |
| 16 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 17 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 18 | QRVO | Qorvo INC | Stock-Tech | — | — | -10.39% | |
| 19 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +2.73% | |
| 20 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 21 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +96.93% | |
| 22 | IGE | Ishares North American Natur | ETF-Other | — | — | +0.26% | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | — | — | +14.18% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -16.19% | |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | -57.56% | |
| 26 | ✓ | Stock-Other | — | — | +85.90% | ||
| 27 | EQIX | Equinix INC | Stock-Real Estate | — | — | +13.47% | |
| 28 | M | Macy's INC | Stock-Consumer Disc | — | — | +21.71% | |
| 29 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 30 | DDD | 3d Systems CORP | Stock-Other | — | — | -56.68% | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +21.27% | |
| 32 | MED | Medifast INC | Stock-Other | — | — | — | |
| 33 | LBEUR | L Brands INC | Stock-Other | — | — | -3.07% | |
| 34 | FXG | First Trust Consumer Staples | ETF-Other | — | — | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | — | — | +26.90% | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 37 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +6.94% | |
| 39 | WKC | World Kinect CORP | Stock-Other | — | — | -14.31% | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +52.46% | |
| 41 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -16.10% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -44.80% | |
| 43 | FSV | FirstService Corporation | Stock-Other | — | — | +1.16% | |
| 44 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 45 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +19.97% | |
| 46 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -0.83% | |
| 47 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 48 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | — | — | -35.99% |