CIK: 0001345929
Total reported value
$60.9B
Showing top 129 holdings (of 1329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -8.64% | |
| 2 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | — | |
| 3 | TER | Teradyne INC | Stock-Tech | — | — | +0.59% | |
| 4 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 5 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -2.34% | |
| 6 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | — | — | — | |
| 7 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +6.60% | |
| 8 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | — | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +2.29% | |
| 10 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 11 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 12 | HP5A | Equity Commonwealth | Stock-Other | — | — | +4.14% | |
| 13 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | — | |
| 14 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +0.42% | |
| 15 | ✓ | Habit Restaurants Inc Cl A | Stock-Other | — | — | -2.39% | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +10.32% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -5.73% | |
| 19 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 20 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 21 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 22 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | -30.48% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 24 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -6.82% | |
| 25 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 29 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 30 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 31 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 32 | WRKUSD | Westrock Co | Stock-Other | — | — | +6.76% | |
| 33 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 35 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | — | |
| 36 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | -33.90% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 39 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | — | |
| 40 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 41 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 42 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 43 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | — | |
| 44 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 45 | TNC | Tennant Co | Stock-Other | — | — | -29.07% | |
| 46 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | +0.64% | — | |
| 48 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -3.49% | |
| 49 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | — | |
| 50 | CTLEUR | Centurylink INC | Stock-Other | — | — | — |