CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 2 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -1.94% | |
| 3 | TKR | Timken Co | Stock-Industrials | — | — | +7.14% | |
| 4 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 5 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 6 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -69.09% | |
| 7 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 8 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 9 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 10 | CEZ | Victoryshares Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 11 | TSS | Total System Services INC | Stock-Other | — | — | -22.56% | |
| 12 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 13 | PII | Polaris INC | Stock-Consumer Disc | — | — | -18.67% | |
| 14 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +9.04% | |
| 15 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -70.37% | |
| 17 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -16.92% | |
| 18 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -6.56% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -7.67% | |
| 20 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 21 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 23 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 25 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -80.42% | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -99.98% | |
| 28 | COHR | Coherent Corp. | Stock-Tech | — | — | -99.58% | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 30 | HXL | Hexcel CORP | Stock-Industrials | — | — | -40.39% | |
| 31 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 33 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 34 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -95.24% | |
| 36 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -99.68% | |
| 37 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 38 | LMEUR | Legg Mason INC | Stock-Other | — | — | -50.76% | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -79.52% | |
| 40 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -41.84% | |
| 41 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -36.74% | |
| 42 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | — | |
| 43 | OPLN | Openlane INC | Stock-Other | — | — | -6.43% | |
| 44 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -5.88% | |
| 45 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -30.42% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 47 | CNDT | Conduent INC | Stock-Other | — | — | -63.88% | |
| 48 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 49 | EQT | Eqt CORP | Stock-Energy | — | — | -2.45% | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — |