CIK: 0001331997
Total reported value
$333.1M
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 2 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 3 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | — | +0.10% | — | |
| 5 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 6 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 10 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 12 | WPCSEUR | Ayro INC | Stock-Other | — | — | — | |
| 13 | EQT | Eqt CORP | Stock-Energy | — | +2.80% | NEW | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 15 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 16 | AIG | American International Group | Stock-Financials | — | — | — | |
| 17 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | — | +1.10% | — | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 20 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 22 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 24 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 25 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -95.28% | |
| 28 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 29 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -94.78% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 31 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | — | — | -99.99% | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 34 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 39 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 41 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 43 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -100.00% | |
| 45 | 9HI | Hillenbrand INC | Stock-Other | — | — | -100.00% | |
| 46 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — |