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 | RTN1USD | Raytheon Company | Stock-Other | — | — | -0.58% | |
| 2 | PFPT | Proofpoint INC | Stock-Other | — | — | -30.28% | |
| 3 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -2.35% | |
| 4 | NOVT | Novanta INC | Stock-Other | — | — | +29.22% | |
| 5 | CNS | Cohen & Steers INC | Stock-Other | — | — | -19.07% | |
| 6 | DOW | Dow INC | Stock-Materials | — | — | -15.53% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -10.40% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -32.87% | |
| 9 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +93.38% | |
| 11 | HELE | Helen of Troy Limited | Stock-Other | — | — | +12.15% | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +1766.67% | |
| 13 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +135.19% | |
| 15 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 16 | AME | Ametek INC | Stock-Industrials | — | — | +0.85% | |
| 17 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 18 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +25.99% | |
| 19 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +35.24% | |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 21 | CMD | Cantel Medical CORP | Stock-Other | — | — | -19.97% | |
| 22 | ✓ | Wright Medical Group NV | Stock-Other | — | — | -22.82% | |
| 23 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +394.49% | |
| 24 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +48.32% | |
| 25 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +4531.25% | |
| 27 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +190.84% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +0.67% | |
| 29 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -2.69% | |
| 30 | URI | United Rentals INC | Stock-Industrials | — | — | +65.25% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 32 | ROG | Rogers CORP | Stock-Other | — | — | +1.52% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -54.01% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | +33.33% | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +303.85% | |
| 36 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 37 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 39 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -12.09% | |
| 41 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | -4.56% | |
| 42 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +76.68% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +34.17% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -12.50% | |
| 45 | ✓ | Aircastle LTD | Stock-Other | — | — | +1.38% | |
| 46 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -52.35% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -3.75% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +8075.00% | |
| 50 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — |