CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 2 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +4.64% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +14.38% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | -18.57% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -1.30% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | — | — | -3.65% | |
| 7 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +0.50% | |
| 8 | CAE | Cae INC | Stock-Other | — | — | — | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +10.07% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -11.88% | |
| 11 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | — | — | -3.69% | |
| 12 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +14.38% | |
| 13 | KN | Knowles CORP | Stock-Other | — | — | -0.07% | |
| 14 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | -16.43% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -67.31% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +12.72% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -4.47% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | — | — | +1.14% | |
| 19 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 20 | BXP | Bxp INC | Stock-Real Estate | — | — | +0.08% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -4.14% | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -1.50% | |
| 24 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | +8.89% | |
| 25 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -0.15% | |
| 26 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | -1.63% | |
| 27 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +11.45% | |
| 28 | TRC | Tejon Ranch Co | Stock-Other | — | — | +20.00% | |
| 29 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | -5.87% | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +126.30% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +21.22% | |
| 32 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +5.07% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -29.74% | |
| 35 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | — | — | +11.72% | |
| 37 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 38 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -3.38% | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +27.99% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | — | — | +1.89% | |
| 41 | EQT | Eqt CORP | Stock-Energy | — | — | +1.31% | |
| 42 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -0.19% | |
| 44 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | -3.94% | |
| 45 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | -19.96% | ||
| 47 | ET | Energy Transfer LP | Stock-Energy | — | — | +30.96% | |
| 48 | HPQ | Hp INC | Stock-Tech | — | — | +6.25% | |
| 49 | EXC | Exelon CORP | Stock-Utilities | — | — | -4.83% | |
| 50 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — |