CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +2.61% | |
| 2 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +15.98% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -2.97% | |
| 4 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -0.50% | |
| 5 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +41.83% | |
| 7 | ICUI | Icu Medical INC | Stock-Other | — | — | -6.78% | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -1.55% | |
| 9 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 10 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +0.95% | |
| 11 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 12 | IGE | Ishares North American Natur | ETF-Other | — | — | +62.41% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | +0.12% | +81.63% | |
| 14 | HPQ | Hp INC | Stock-Tech | — | — | -2.60% | |
| 15 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | +111.73% | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | — | — | -51.90% | |
| 17 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 18 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 19 | KEY | Keycorp | Stock-Financials | — | — | -0.53% | |
| 20 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 21 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +0.90% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +24.08% | |
| 23 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +1.06% | |
| 24 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | — | |
| 25 | VREX | Varex Imaging CORP | Stock-Other | — | — | -10.70% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +14.27% | |
| 27 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +5.28% | |
| 28 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +10.71% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 31 | ENR | Energizer Holdings INC | Stock-Other | — | — | +62.74% | |
| 32 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +85.60% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -8.86% | |
| 35 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -38.44% | |
| 36 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -30.13% | |
| 37 | SAIA | Saia INC | Stock-Industrials | — | — | -42.66% | |
| 38 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 39 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -8.42% | |
| 40 | OLED | Universal Display CORP | Stock-Tech | — | — | -1.74% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 42 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 43 | UFI | Unifi INC | Stock-Other | — | — | -40.15% | |
| 44 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 45 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -1.50% | |
| 46 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 47 | TXT | Textron INC | Stock-Industrials | — | — | +66.39% | |
| 48 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -14.22% | |
| 49 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -51.04% | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -43.71% |