CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +71.34% | |
| 2 | SPLKCHF | Splunk INC | Stock-Other | — | — | +0.80% | |
| 3 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | +602.02% | |
| 5 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 7 | ETR | Entergy CORP | Stock-Utilities | — | — | -57.01% | |
| 8 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | -99.97% | |
| 9 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 11 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 13 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | -99.95% | |
| 14 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 15 | VST | Vistra CORP | Stock-Utilities | — | -0.28% | -94.98% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -99.97% | |
| 17 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | — | |
| 18 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -22.39% | |
| 20 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -80.00% | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | — | — | -15.49% | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | — | — | -93.77% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 26 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +24.32% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | — | — | +313.95% | |
| 28 | UBS | UBS Group AG | Stock-Financials | — | — | +1329.01% | |
| 29 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 30 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | -13.35% | |
| 31 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | -65.79% | |
| 32 | FXG | First Trust Consumer Staples | ETF-Other | — | — | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -2.03% | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 36 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 37 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -94.74% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 40 | STE | STERIS plc | Stock-Healthcare | — | — | +816.67% | |
| 41 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 42 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -3.51% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 45 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +889.13% | |
| 46 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -17.62% | |
| 47 | TKR | Timken Co | Stock-Industrials | — | — | +15.36% | |
| 48 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 49 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | +80.18% |