CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -24.46% | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | — | — | +11.42% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | — | -0.13% | -44.53% | |
| 4 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +3.75% | |
| 5 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -1.03% | |
| 6 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | -0.32% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | — | — | -24.79% | |
| 9 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +0.18% | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 11 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +34.49% | |
| 12 | NEM | Newmont CORP | Stock-Materials | — | — | +18.65% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -1.44% | |
| 14 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | +0.81% | |
| 15 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | — | |
| 16 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +1.62% | |
| 17 | AEP | American Electric Power | Stock-Utilities | — | — | +10.76% | |
| 18 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +0.76% | |
| 19 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +21.40% | |
| 21 | VTR | Ventas INC | Stock-Real Estate | — | — | -3.33% | |
| 22 | DDD | 3d Systems CORP | Stock-Other | — | — | -5.77% | |
| 23 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 24 | EXPO | Exponent INC | Stock-Industrials | — | — | -8.68% | |
| 25 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +42.00% | |
| 27 | FISV | Fiserv INC | Stock-Other | — | — | +6.49% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | +77.49% | |
| 29 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 30 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | — | — | +55.22% | |
| 32 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | +16.22% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | +23.39% | |
| 34 | ODPEUR | Office Depot INC | Stock-Other | — | — | +2.61% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -39.18% | |
| 36 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -24.58% | |
| 38 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +29.21% | |
| 39 | CNS | Cohen & Steers INC | Stock-Other | — | — | +18.23% | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -0.42% | |
| 41 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -90.33% | |
| 42 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -2.20% | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +19.52% | |
| 45 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | +31.37% | |
| 47 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 48 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | — | — | — | |
| 49 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -4.01% | |
| 50 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -76.79% |