CIK: 0001259969
Total reported value
$4.1B
Showing top 191 holdings (of 991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 2 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 3 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 5 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 6 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | — | |
| 7 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 8 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 9 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 10 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -58.80% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 14 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 15 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 17 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 18 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -3.67% | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 20 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -6.96% | |
| 23 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +241.35% | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 25 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 26 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 27 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 28 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 29 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 31 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 32 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 33 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 35 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 36 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 38 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 39 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 40 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 41 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 44 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 45 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 47 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 48 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 49 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +85.51% |