CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 2 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +56.76% | |
| 3 | LII | Lennox International INC | Stock-Industrials | — | — | -0.98% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | -99.94% | |
| 5 | DE | Deere & Co | Stock-Industrials | — | — | -3.92% | |
| 6 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 7 | AME | Ametek INC | Stock-Industrials | — | — | -54.40% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +45.70% | |
| 11 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 12 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +5.88% | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -2.60% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +32.77% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | -89.17% | |
| 16 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 18 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -1.88% | |
| 19 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +20.96% | |
| 21 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +10.56% | |
| 22 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +41.84% | |
| 23 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 24 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +19.80% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | -1.76% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -4.44% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -11.38% | |
| 29 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 30 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 31 | ✓ | Premier Financial CORP | Stock-Other | — | — | — | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 33 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | — | |
| 34 | ECOL | US Ecology INC | Stock-Other | — | — | — | |
| 35 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -15.49% | |
| 36 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 37 | ETR | Entergy CORP | Stock-Utilities | — | — | +66.67% | |
| 38 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +2.24% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -4.42% | |
| 41 | FEP | First Trust Europe | ETF-Other | — | — | — | |
| 42 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 43 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | -1.78% | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +0.88% | |
| 45 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 46 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +503.03% | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | +136.97% | |
| 48 | MCO | Moody's CORP | Stock-Financials | — | — | -99.53% | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -0.83% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -99.97% |