CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -2.73% | |
| 2 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +35.44% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -15.64% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +79.62% | |
| 5 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +50.43% | |
| 6 | TRN | Trinity Industries INC | Stock-Other | — | — | -6.57% | |
| 7 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -8.59% | |
| 8 | UNM | Unum Group | Stock-Financials | — | — | -34.93% | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +20.32% | |
| 10 | HP | Helmerich & Payne | Stock-Energy | — | — | -7.39% | |
| 11 | RS | Reliance INC | Stock-Materials | — | — | +6.01% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +25.07% | |
| 13 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -10.88% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +2.91% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -29.54% | |
| 16 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | +5.08% | |
| 17 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | — | — | -43.47% | |
| 18 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -16.88% | |
| 19 | BLNK | Blink Charging Co | Stock-Other | — | — | -4.39% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | — | — | — | |
| 21 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -22.95% | |
| 22 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 23 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | -15.77% | |
| 24 | ✓ | ETF Managers Tr | Stock-Other | — | — | -1.29% | |
| 25 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +33.76% | |
| 26 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +48.61% | |
| 28 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -10.42% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | +0.48% | +480.61% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +149.75% | |
| 31 | U | Unity Software INC | Stock-Tech | — | — | +42.52% | |
| 32 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 33 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +8.23% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +90.79% | |
| 35 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -24.34% | |
| 36 | AES | Aes CORP | Stock-Utilities | — | — | +42.76% | |
| 37 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +8.88% | |
| 39 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | — | — | +3.75% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | +316.67% | |
| 41 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -5.16% | |
| 42 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | — | — | — | |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 44 | WHD | Cactus INC - A | Stock-Other | — | — | +35.29% | |
| 45 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -46.24% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -43.90% | |
| 47 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +165.65% | |
| 48 | ONTF | On24 INC | Stock-Other | — | — | — | |
| 49 | GIB | Cgi INC | Stock-Tech | — | — | +2.56% | |
| 50 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +8.14% |