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 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 2 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 3 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 4 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 5 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +10.22% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -72.43% | |
| 7 | MKSI | Mks INC | Stock-Tech | — | — | -6.82% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -21.05% | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -48.51% | |
| 11 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 12 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 16 | TEX | Terex CORP | Stock-Industrials | — | — | -21.21% | |
| 17 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 18 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 19 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | +0.17% | +113.16% | |
| 20 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 21 | DOX | Amdocs Limited | Stock-Tech | — | — | -42.22% | |
| 22 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +5.20% | |
| 23 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +33.33% | |
| 24 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -24.63% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -99.17% | |
| 26 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 28 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 29 | AA | Alcoa CORP | Stock-Materials | — | — | -36.85% | |
| 30 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -0.97% | |
| 31 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 32 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 33 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | +295.83% | |
| 34 | NSP | Insperity INC | Stock-Other | — | — | -22.03% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +83.33% | |
| 38 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 40 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 42 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -45.79% | |
| 44 | JOYY | Joyy Inc-adr | Stock-Other | — | — | — | |
| 45 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | -99.98% | |
| 46 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 48 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 49 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 50 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -97.89% |