CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 2 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -11.87% | |
| 3 | ETR | Entergy CORP | Stock-Utilities | — | — | +291.26% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | +3700.00% | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +827.32% | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -8.32% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | — | |
| 8 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -3.76% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +11.71% | |
| 10 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +670.71% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | -49.81% | |
| 14 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +968.97% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -98.82% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | +0.15% | -0.70% | |
| 18 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | -17.94% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +31.75% | |
| 20 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 21 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +569.92% | |
| 22 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 23 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +748.24% | |
| 24 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +206.31% | |
| 25 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | -2.53% | |
| 26 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 27 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 28 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +36.27% | |
| 29 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 30 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 31 | R | Ryder System INC | Stock-Industrials | — | — | -9.49% | |
| 32 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 33 | ECL | Ecolab INC | Stock-Materials | — | — | -17.54% | |
| 34 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 35 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +177.64% | |
| 37 | AZTA | Azenta INC | Stock-Other | — | — | -5.30% | |
| 38 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 39 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 40 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 41 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | -24.42% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +395.29% | |
| 43 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -2.54% | |
| 44 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 45 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 46 | TOK | Ishares Msci Kokusai ETF | ETF-Other | — | — | -17.43% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -34.54% | |
| 48 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 49 | BCPC | Balchem CORP | Stock-Materials | — | — | -5.07% | |
| 50 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +3.79% |