CIK: 0001162170
Total reported value
$10.4B
Showing top 150 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 2 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -0.39% | |
| 3 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +0.55% | |
| 4 | SYF | Synchrony Financial | Stock-Financials | — | — | -11.63% | |
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +20.06% | |
| 6 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 7 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -25.33% | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | — | — | +3.62% | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +11.51% | |
| 11 | KBH | Kb Home | Stock-Consumer Disc | — | — | +1.82% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -45.24% | |
| 13 | ITT | Itt INC | Stock-Industrials | — | — | +1.07% | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -3.67% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | — | — | -0.59% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -1.93% | |
| 17 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -0.34% | |
| 18 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +6.74% | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 20 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -37.40% | |
| 21 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 22 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 24 | BXP | Bxp INC | Stock-Real Estate | — | — | -12.30% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | — | — | +15.16% | |
| 26 | WAT | Waters CORP | Stock-Healthcare | — | — | -28.01% | |
| 27 | MKL | Markel Group INC | Stock-Financials | — | — | -1.05% | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -1.37% | |
| 29 | SU | Suncor Energy INC | Stock-Energy | — | — | +0.39% | |
| 30 | BRO | Brown & Brown INC | Stock-Financials | — | — | -6.71% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | — | — | -26.61% | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 34 | MTCH | Match Group INC | Stock-Comm Services | — | — | +0.15% | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +1.81% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 37 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +1.34% | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +6.63% | |
| 39 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -16.58% | |
| 40 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +0.16% | |
| 41 | SAIA | Saia INC | Stock-Industrials | — | — | +2.63% | |
| 42 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -8.18% | |
| 43 | MIDD | Middleby CORP | Stock-Industrials | — | — | -7.97% | |
| 44 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -19.09% | |
| 45 | PNR | Pentair plc | Stock-Industrials | — | — | +1.13% | |
| 46 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +1.27% | |
| 47 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 48 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | -5.63% | |
| 49 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -3.46% |