CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -56.38% | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | — | — | +3.23% | |
| 3 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -3.25% | |
| 4 | JHX | James Hardie Industries plc | Stock-Other | — | — | +1.98% | |
| 5 | 016 | Veren INC | Stock-Other | — | — | — | |
| 6 | HQY | Healthequity INC | Stock-Healthcare | — | — | -0.20% | |
| 7 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +60.50% | |
| 8 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -8.61% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | +19.27% | |
| 10 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | — | — | +148.66% | |
| 11 | PODD | Insulet CORP | Stock-Healthcare | — | — | +32.55% | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -1.87% | |
| 13 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | +10.31% | |
| 14 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | -9.90% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -15.68% | |
| 16 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -2.06% | |
| 17 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | +4.71% | |
| 18 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | — | — | +1.82% | |
| 19 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +7.90% | |
| 20 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -2.83% | |
| 21 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -3.94% | |
| 22 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -15.75% | |
| 23 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +29.98% | |
| 24 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +8.49% | |
| 25 | PRK | Park National CORP | Stock-Other | — | — | -1.57% | |
| 26 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -1.68% | |
| 27 | HTO | H2o America | Stock-Other | — | — | +70.06% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | -64.50% | |
| 29 | VOYA | Voya Financial INC | Stock-Financials | — | — | +1.05% | |
| 30 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +16.89% | |
| 31 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +186.92% | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -7.21% | |
| 33 | FMC | Fmc CORP | Stock-Materials | — | — | -13.60% | |
| 34 | UDR | Udr INC | Stock-Real Estate | — | — | +22.77% | |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -8.77% | |
| 36 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | +63.82% | |
| 37 | FNB | Fnb CORP | Stock-Financials | — | — | -0.21% | |
| 38 | NI | Nisource INC | Stock-Utilities | — | — | -28.14% | |
| 39 | VAL | Valaris Limited | Stock-Energy | — | — | +142.34% | |
| 40 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | +8.23% | |
| 41 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | — | — | +13.63% | |
| 42 | MCY | Mercury General CORP | Stock-Other | — | — | -0.16% | |
| 43 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -1.18% | |
| 44 | BNTX | Biontech Se-adr | Stock-Other | — | — | -2.30% | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +3.39% | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +24.22% | |
| 47 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +12.35% | |
| 48 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +2.50% | |
| 49 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -1.15% | |
| 50 | ATI | Ati INC | Stock-Industrials | — | — | +3.65% |