CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -2.07% | |
| 2 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +0.31% | |
| 4 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | +1215.22% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -16.21% | |
| 8 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -4.44% | |
| 9 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +19.67% | |
| 11 | FMC | Fmc CORP | Stock-Materials | — | — | -68.78% | |
| 12 | DOW | Dow INC | Stock-Materials | — | — | -11.87% | |
| 13 | STE | STERIS plc | Stock-Healthcare | — | — | +21.82% | |
| 14 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | — | — | +15.87% | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -53.08% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 18 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 19 | VST | Vistra CORP | Stock-Utilities | — | -0.28% | +2.92% | |
| 20 | CRH | CRH plc | Stock-Materials | — | — | +10.26% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -0.91% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -10.32% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +13.21% | |
| 24 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 25 | ✓ | Premier Financial CORP | Stock-Other | — | — | — | |
| 26 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 27 | ROG | Rogers CORP | Stock-Other | — | — | -42.91% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | +1.50% | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 30 | UBS | UBS Group AG | Stock-Financials | — | — | -14.37% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 32 | IHS | Ihs Markit LTD | Stock-Other | — | — | -99.57% | |
| 33 | HN9 | Hanesbrands INC | Stock-Other | — | — | +9.13% | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | — | — | -9.78% | |
| 35 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 36 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | — | |
| 37 | FXG | First Trust Consumer Staples | ETF-Other | — | — | -5.59% | |
| 38 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 39 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | — | — | — | |
| 40 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -82.86% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 42 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | +1.63% | |
| 43 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -38.46% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +7.14% | |
| 45 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -15.16% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | — | — | -46.74% | |
| 48 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 49 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 50 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | -12.87% |