CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 3 | ASTE | Astec Industries INC | Stock-Other | — | — | +28.84% | |
| 4 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 5 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 6 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +48.27% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -1.59% | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +36.89% | |
| 9 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | +6.90% | |
| 10 | TTC | Toro Co | Stock-Industrials | — | — | -3.32% | |
| 11 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 12 | NEU | Newmarket CORP | Stock-Materials | — | — | -14.10% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +2.77% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -7.00% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +2.91% | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +6.82% | |
| 17 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 18 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +49.17% | |
| 19 | TMK | Torchmark CORP | Stock-Other | — | — | -0.68% | |
| 20 | OLED | Universal Display CORP | Stock-Tech | — | — | -1.59% | |
| 21 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -1.64% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -35.03% | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -7.00% | |
| 24 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | +7.88% | |
| 25 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -53.97% | |
| 26 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | +0.12% | -7.15% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 29 | ✓ | Bioverativ Inc | Stock-Other | — | — | — | |
| 30 | FLIR | Flir Systems INC | Stock-Other | — | — | +2.34% | |
| 31 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 32 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 33 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +33.47% | |
| 34 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | -3.28% | |
| 35 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +8.00% | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +36.38% | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +1.43% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -2.98% | |
| 39 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 40 | OXM | Oxford Industries INC | Stock-Other | — | — | +11.61% | |
| 41 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 42 | CARBUSD | Carbonite INC | Stock-Other | — | — | — | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -44.96% | |
| 44 | TISIUSD | Team INC | Stock-Other | — | — | +55.69% | |
| 45 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 46 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | -0.66% | |
| 47 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 48 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +4.81% | |
| 49 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 50 | PRLB | Proto Labs INC | Stock-Other | — | — | -13.98% |