CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | — | — | +46.02% | |
| 2 | NTR | Nutrien LTD | Stock-Materials | — | — | +3.63% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -2.87% | |
| 4 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +0.69% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -13.50% | |
| 7 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 8 | LFUS | Littelfuse INC | Stock-Tech | — | — | -5.99% | |
| 9 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 10 | MDB | Mongodb INC | Stock-Tech | — | — | +1.06% | |
| 11 | STT | State Street CORP | Stock-Financials | — | — | +210.15% | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -3.41% | |
| 13 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | +113.93% | |
| 14 | WWD | Woodward INC | Stock-Industrials | — | — | -10.77% | |
| 15 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 16 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +2.03% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +3.31% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | — | — | -1.28% | |
| 19 | ✓ | Cbs CORP New | Stock-Other | — | — | +56.16% | |
| 20 | QRVO | Qorvo INC | Stock-Tech | — | — | +7.80% | |
| 21 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -5.79% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -18.55% | |
| 23 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +4.30% | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +45.40% | |
| 25 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +66.20% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +0.45% | |
| 28 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -3.01% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -0.47% | |
| 30 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 31 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -1.62% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -0.32% | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -16.20% | |
| 34 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -25.60% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | -7.02% | |
| 36 | NTAP | Netapp INC | Stock-Tech | — | — | +14.39% | |
| 37 | TER | Teradyne INC | Stock-Tech | — | — | -25.06% | |
| 38 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -33.43% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 40 | FNB | Fnb CORP | Stock-Financials | — | — | +0.59% | |
| 41 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -0.51% | |
| 42 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 43 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | — | -0.54% | -98.87% | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -11.47% | |
| 46 | ✓ | Cree INC | Stock-Other | — | — | -13.76% | |
| 47 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -64.92% | |
| 48 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | — | |
| 49 | CDK | Cdk Global INC | Stock-Other | — | — | -3.28% | |
| 50 | EXPO | Exponent INC | Stock-Industrials | — | — | — |