CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +0.49% | |
| 2 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -8.14% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -0.54% | |
| 4 | VISN | Vistance Networks INC | Stock-Tech | — | — | -57.11% | |
| 5 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +176.09% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | — | — | -3.11% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -1.10% | |
| 8 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 9 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 10 | ZD | Ziff Davis INC | Stock-Other | — | — | +67.67% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -0.02% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +12.86% | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +2.21% | |
| 15 | BSRR | Sierra Bancorp | Stock-Other | — | — | -11.78% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | +3.85% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +39.50% | |
| 18 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | +0.91% | |
| 19 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 20 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +42.00% | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +219.71% | |
| 22 | HES | Hess CORP | Stock-Other | — | — | — | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +19.57% | |
| 24 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 25 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +6.34% | |
| 26 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | — | — | +0.78% | |
| 27 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 28 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 29 | ONL | Orion Properties Inc. | Stock-Other | — | — | +142.77% | |
| 30 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +5.04% | |
| 31 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +85.80% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | — | — | -26.03% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -21.56% | |
| 34 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -0.43% | |
| 35 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | -44.12% | |
| 36 | GATX | Gatx CORP | Stock-Industrials | — | — | +4.71% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +0.02% | |
| 38 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +64.87% | |
| 39 | SAIA | Saia INC | Stock-Industrials | — | — | -2.37% | |
| 40 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 41 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +0.67% | |
| 42 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | — | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | +34.36% | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +38.56% | |
| 45 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 46 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 47 | ✓ | Sonic Automotive Inc Cl A | Stock-Other | — | — | — | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +17.83% | |
| 49 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +19.01% |