CIK: 0001348883
Total reported value
$114.9B
Showing top 153 holdings (of 1153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | Stock-Financials | — | — | +0.55% | |
| 2 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | -18.45% | |
| 3 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -33.33% | |
| 4 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | -8.58% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -11.41% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 7 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 8 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 10 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | — | |
| 11 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 12 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | -5.33% | |
| 13 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 14 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 15 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 16 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 17 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 19 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 20 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 22 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -12.18% | |
| 23 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -99.83% | |
| 24 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 25 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 26 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | -98.25% | ||
| 28 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 29 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | +19.30% | |
| 30 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 31 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +27.27% | |
| 32 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -12.14% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Cempra INC | Stock-Other | — | — | -36.59% | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -35.54% | |
| 37 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 38 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | +8.54% | |
| 39 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 40 | MHF | Western Asset Municipal High | Stock-Other | — | — | — | |
| 41 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | — | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +25.00% | |
| 43 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 44 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | — | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -0.20% | |
| 46 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | — | — | -20.00% | |
| 49 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 50 | CRM | Salesforce INC | Stock-Tech | — | -0.43% | EXIT |