CIK: 0001298088
Total reported value
$59.2B
Showing top 141 holdings (of 1141 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 2 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +46.99% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 4 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 5 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | — | |
| 6 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 8 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 10 | IDA | Idacorp INC | Stock-Utilities | — | — | +2.42% | |
| 11 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -11.98% | |
| 12 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 13 | TDC | Teradata CORP | Stock-Tech | — | — | +0.56% | |
| 14 | DVA | Davita INC | Stock-Healthcare | — | — | +3.41% | |
| 15 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 16 | STAA | Staar Surgical Co | Stock-Other | — | — | -2.09% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -0.76% | |
| 19 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | — | |
| 20 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 22 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -0.09% | |
| 24 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 25 | SM | Sm Energy Co | Stock-Energy | — | — | -6.05% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +20.94% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 28 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 30 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 31 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 32 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 33 | LM0C | Liberty Media Corp-liber-new | Stock-Other | — | — | — | |
| 34 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 36 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 37 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 38 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 39 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 40 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 41 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -0.82% | |
| 42 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 43 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 44 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 45 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 46 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +1.81% | |
| 47 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 48 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 49 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 50 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — |