CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +21.36% | |
| 2 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | -5.20% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -20.56% | |
| 4 | RF | Regions Financial CORP | Stock-Financials | — | — | +0.74% | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +21.67% | |
| 6 | NEM | Newmont CORP | Stock-Materials | — | +0.09% | +0.15% | |
| 7 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +28.63% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -4.08% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +845.68% | |
| 10 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -55.77% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +122.66% | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +19.32% | |
| 13 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -70.37% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +33.36% | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +1715.00% | |
| 17 | FNB | Fnb CORP | Stock-Financials | — | — | -12.25% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | — | — | +17.09% | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -7.74% | |
| 20 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +437.78% | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +25.54% | |
| 22 | SO | Southern Co/the | Stock-Utilities | — | — | +147.63% | |
| 23 | SLB | Slb LTD | Stock-Energy | — | — | +22.93% | |
| 24 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | +1044.70% | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | — | — | +29.59% | |
| 26 | GLW | Corning INC | Stock-Tech | — | — | +15.13% | |
| 27 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +14588.24% | |
| 28 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | +41.53% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -8.23% | |
| 30 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +47.74% | |
| 31 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 32 | DISH | Dish Network Corp-a | Stock-Other | — | — | -8.36% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | — | — | +8.10% | |
| 34 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | +19.63% | |
| 35 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 36 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | +14.59% | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | — | — | -11.02% | |
| 38 | MCY | Mercury General CORP | Stock-Other | — | — | +760.89% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | — | — | +74.23% | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -4.18% | |
| 41 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -7.40% | |
| 43 | HB6 | Hibbett INC | Stock-Other | — | — | +29.11% | |
| 44 | ✓ | Stock-Other | — | — | +21.25% | ||
| 45 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -11.95% | |
| 46 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -27.13% | |
| 47 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +24.43% | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -3.14% | |
| 49 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 50 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -47.21% |