CIK: 0001337263
Total reported value
$1.2B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | — | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | — | |
| 4 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 6 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | — | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.02% | — | — | |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.02% | — | — | |
| 10 | DSGR | Distribution Solutions Group | Stock-Other | 0.02% | — | — | |
| 11 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.02% | — | — | |
| 12 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.02% | — | — | |
| 13 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.02% | — | — | |
| 14 | KE | Kimball Electronics INC | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Falcon Minerals CORP | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.02% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 18 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.01% | — | -68.00% | |
| 19 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 20 | MVC | Mvc Capital INC | Stock-Other | 0.01% | — | — | |
| 21 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 22 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | -15.52% | |
| 23 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 24 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | — | |
| 25 | AREXQ | Approach Resources INC | Stock-Other | — | — | — |