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 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -15.56% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | — | — | -26.23% | |
| 3 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 4 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +153.66% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 7 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 8 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -13.52% | |
| 9 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -12.23% | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 11 | CITUSD | Cit Group INC | Stock-Other | — | — | -95.38% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +300.00% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 14 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -18.89% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -68.16% | |
| 16 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -51.17% | |
| 17 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +53.92% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +2.25% | |
| 19 | IVLU | Ishares Msci International V | ETF-Other | — | — | +1.24% | |
| 20 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -99.02% | |
| 23 | VGREUR | Vector Group LTD | Stock-Other | — | — | -99.91% | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 25 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +33.33% | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 27 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | — | |
| 28 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | -24.14% | |
| 29 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +4.49% | |
| 30 | KBR | Kbr INC | Stock-Industrials | — | — | +12.09% | |
| 31 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -2.38% | |
| 33 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +114.29% | |
| 35 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +7.04% | |
| 36 | ✓ | Cree INC | Stock-Other | — | — | +45.00% | |
| 37 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -20.00% | |
| 38 | TRMB | Trimble INC | Stock-Tech | — | — | -41.38% | |
| 39 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | -11.90% | |
| 40 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 41 | JBL | Jabil INC | Stock-Tech | — | — | +41.67% | |
| 42 | NAVI | Navient CORP | Stock-Other | — | — | +19.24% | |
| 43 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 46 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | -4.35% | |
| 47 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +14.89% | |
| 48 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -49.33% | |
| 50 | FSLR | First Solar INC | Stock-Tech | — | — | +22.97% |