CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 2 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 3 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +396.43% | |
| 4 | VTRS | Viatris INC | Stock-Healthcare | — | — | -16.93% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 6 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 7 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 8 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 9 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -98.78% | |
| 10 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 11 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | — | |
| 12 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 13 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 14 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +19.78% | |
| 15 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 16 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 17 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 18 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 19 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 20 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | FFIV | F5 INC | Stock-Tech | — | — | -99.79% | |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 23 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | — | |
| 24 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 25 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 26 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 27 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 28 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 29 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 32 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 33 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 34 | L | Loews CORP | Stock-Financials | — | — | — | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 36 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +2.55% | |
| 37 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 38 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | -32.47% | |
| 39 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 40 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 41 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 43 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | — | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | +80.00% | |
| 46 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | +1300.00% | |
| 47 | WF | Woori Financial-spon Adr | Stock-Other | — | — | +0.93% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | +900.00% | |
| 50 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -98.74% |