CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 892 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 2 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 6 | ✓ | Scana CORP New | Stock-Other | — | — | -46.18% | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +1241.18% | |
| 8 | ARNCCHF | Arconic INC | Stock-Other | — | — | +221.34% | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 10 | CC | Chemours Co/the | Stock-Materials | — | — | +189.13% | |
| 11 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 13 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +23.91% | |
| 15 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 16 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 17 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +0.57% | |
| 20 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 27 | DOV | Dover CORP | Stock-Industrials | — | — | +200.00% | |
| 28 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 29 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 30 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 32 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 36 | RGLD | Royal Gold INC | Stock-Materials | — | — | -36.08% | |
| 37 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 38 | BWG | Brandywineglobal Global Inco | Stock-Other | — | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -35.00% | |
| 40 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +17.77% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +15.63% | |
| 42 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 45 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 46 | WRKUSD | Westrock Co | Stock-Other | — | — | -14.13% | |
| 47 | AA | Alcoa CORP | Stock-Materials | — | — | +141.77% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | — | — | +3747.11% | |
| 49 | AM | Antero Midstream Corporation | Stock-Energy | — | — | — | |
| 50 | MIDD | Middleby CORP | Stock-Industrials | — | — | — |