CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +1.28% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +828.87% | |
| 4 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -64.57% | |
| 6 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +4.20% | |
| 7 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | -52.21% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -1.88% | |
| 10 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -4.98% | |
| 11 | FIVE | Five Below | Stock-Consumer Disc | — | — | +0.50% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | +114.08% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +113.16% | |
| 14 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 15 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +7.84% | |
| 17 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +0.39% | |
| 18 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +2.81% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | — | — | +22.79% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +645.54% | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | — | — | +1.17% | |
| 23 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +4.97% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -99.28% | |
| 25 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -3.87% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +20.07% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | -99.94% | |
| 28 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +60.00% | |
| 29 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -64.21% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | — | — | -15.77% | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -87.93% | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -74.64% | |
| 33 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +15.64% | |
| 34 | SF | Stifel Financial CORP | Stock-Financials | — | — | +0.07% | |
| 35 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -2.42% | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +3.29% | |
| 37 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 38 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 39 | ECL | Ecolab INC | Stock-Materials | — | — | -55.49% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +9.84% | |
| 41 | GPN | Global Payments INC | Stock-Industrials | — | — | -20.37% | |
| 42 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 43 | 8IN | Syneos Health INC | Stock-Other | — | — | +2.39% | |
| 44 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -0.32% | |
| 45 | FNB | Fnb CORP | Stock-Financials | — | — | -23.27% | |
| 46 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +229.86% | |
| 47 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +8.90% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 50 | PAYC | Paycom Software INC | Stock-Tech | — | — | +0.93% |