CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -2.28% | |
| 2 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | — | +0.09% | +294.11% | |
| 4 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -3.82% | |
| 5 | FFIV | F5 INC | Stock-Tech | — | — | -41.32% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | — | — | +1.32% | |
| 7 | NUE | Nucor CORP | Stock-Materials | — | — | +27.81% | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +24.16% | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | — | — | -2.89% | |
| 10 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -67.58% | |
| 11 | AXP | American Express Co | Stock-Financials | — | — | -8.32% | |
| 12 | SYMCEUR | Symantec CORP | Stock-Other | — | — | +67.96% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +50.77% | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +0.90% | |
| 15 | CNXN | Pc Connection INC | Stock-Other | — | — | +7.11% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | -99.97% | |
| 17 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -17.39% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 19 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +16.24% | |
| 20 | WSBC | Wesbanco INC | Stock-Other | — | — | -5.28% | |
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -78.73% | |
| 22 | HCI | Hci Group INC | Stock-Other | — | — | -5.40% | |
| 23 | CAL | Caleres INC | Stock-Other | — | — | +57.80% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -14.54% | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -48.93% | |
| 26 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | +37.58% | |
| 27 | RPTUSD | Rpt Realty | Stock-Other | — | — | -53.02% | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +5.24% | |
| 29 | GLW | Corning INC | Stock-Tech | — | — | +17.37% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | — | — | +8.89% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 32 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | +0.06% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | — | — | -19.76% | |
| 34 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +25.10% | |
| 35 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | +16.37% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | — | — | +14.33% | |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -6.51% | |
| 38 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 39 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +27.81% | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -4.47% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | — | — | +3.36% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +321.15% | |
| 43 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | +8.16% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +113.41% | |
| 45 | ICUI | Icu Medical INC | Stock-Other | — | — | -20.03% | |
| 46 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | +19.03% | ||
| 48 | ACN | Accenture plc | Stock-Tech | — | — | -45.30% | |
| 49 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 50 | EIX | Edison International | Stock-Utilities | — | +0.22% | -2.49% |