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 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | +146.88% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | -73.68% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +31.91% | |
| 5 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -20.59% | |
| 6 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 7 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 9 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 10 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +59.29% | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +0.30% | |
| 12 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | +27.78% | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 15 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 16 | BGS | B&g Foods INC | Stock-Other | — | — | -27.42% | |
| 17 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +18.54% | |
| 18 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +12.50% | |
| 19 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | -94.27% | |
| 21 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -5.88% | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -55.42% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | — | — | +360.71% | |
| 24 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | — | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -76.60% | |
| 27 | DAN | Dana INC | Stock-Other | — | — | -16.05% | |
| 28 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | -0.13% | +14.63% | |
| 29 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 30 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -12.50% | |
| 31 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 32 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | +16.67% | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 35 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -6.04% | |
| 36 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -76.76% | |
| 37 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 38 | IDLV | Invesco S&p International De | ETF-Other | — | — | — | |
| 39 | TEX | Terex CORP | Stock-Industrials | — | — | -25.27% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 41 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 42 | UDR | Udr INC | Stock-Real Estate | — | — | -94.84% | |
| 43 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 44 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 46 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 47 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 48 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +6.52% | |
| 49 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 50 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -95.50% |