CIK: 0001162170
Total reported value
$10.4B
Showing top 143 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -0.16% | |
| 2 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +4.13% | |
| 3 | MTCH | Match Group INC | Stock-Comm Services | — | — | +0.28% | |
| 4 | MKL | Markel Group INC | Stock-Financials | — | — | -3.05% | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | — | — | +18.39% | |
| 6 | ASB | Associated Banc-corp | Stock-Financials | — | — | +7.97% | |
| 7 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -9.53% | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +0.71% | |
| 9 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | — | — | -19.86% | |
| 11 | FNB | Fnb CORP | Stock-Financials | — | — | -0.53% | |
| 12 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -0.86% | |
| 13 | BLD | Topbuild CORP | Stock-Industrials | — | — | +0.74% | |
| 14 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +0.58% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -1.12% | |
| 16 | USX1 | United States Steel CORP | Stock-Other | — | — | +0.60% | |
| 17 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -6.57% | |
| 20 | EFX | Equifax INC | Stock-Industrials | — | — | -2.76% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +0.75% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | — | — | -21.45% | |
| 23 | SNA | Snap-on INC | Stock-Industrials | — | — | +13.30% | |
| 24 | BXP | Bxp INC | Stock-Real Estate | — | — | +2.82% | |
| 25 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -6.47% | |
| 27 | SYF | Synchrony Financial | Stock-Financials | — | — | -1.31% | |
| 28 | RMD | Resmed INC | Stock-Healthcare | — | — | -26.50% | |
| 29 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 30 | AES | Aes CORP | Stock-Utilities | — | — | +2.38% | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -1.07% | |
| 32 | GIB | Cgi INC | Stock-Tech | — | — | -3.81% | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +0.89% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | — | — | -2.76% | |
| 35 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 36 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +3.41% | |
| 37 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +3.15% | |
| 38 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +1.15% | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +0.22% | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +0.78% | |
| 43 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -0.05% | |
| 44 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +0.77% | |
| 45 | EVR | Evercore INC - A | Stock-Financials | — | — | +0.06% | |
| 46 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +2.50% | |
| 47 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +0.14% | |
| 48 | OKTA | Okta INC | Stock-Tech | — | — | -7.11% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -5.18% | |
| 50 | MIDD | Middleby CORP | Stock-Industrials | — | — | +2.62% |