CIK: 0000949623
Total reported value
$70.9M
Showing top 82 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | +5.81% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | -10.27% | |
| 3 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 4 | KEL | Kellanova | Stock-Other | 0.01% | — | -5.90% | |
| 5 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | — | |
| 6 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 7 | MET | Metlife INC | Stock-Financials | 0.01% | — | +3.18% | |
| 8 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | 0.01% | — | -2.24% | |
| 9 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | -8.92% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 11 | KE | Kimball Electronics INC | Stock-Other | 0.01% | — | — | |
| 12 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | -1.25% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -1.14% | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -5.49% | |
| 15 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -9.41% | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -13.54% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +14.64% | |
| 18 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -2.41% | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -0.29% | |
| 21 | SRE | Sempra | Stock-Utilities | 0.01% | — | -9.61% | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -12.02% | |
| 23 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | +34.52% | |
| 24 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | +3.26% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +13.36% | |
| 26 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | -6.39% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -3.29% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -7.66% | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +12.23% | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -3.25% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -19.31% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -6.47% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -58.61% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | +0.53% | |
| 39 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.01% | — | — | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | — | |
| 41 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | — | |
| 42 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | — | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -68.35% | |
| 45 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 46 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | — | |
| 47 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -49.66% | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | -5.19% | |
| 50 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | — |