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 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 2 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 3 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +718.92% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 6 | CRNC | Cerence INC | Stock-Other | — | — | -30.73% | |
| 7 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 8 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 9 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 10 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -1.49% | |
| 11 | NI | Nisource INC | Stock-Utilities | — | — | +682.35% | |
| 12 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +0.13% | |
| 13 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 14 | HTLD | Heartland Express INC | Stock-Other | — | — | -6.76% | |
| 15 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 16 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -99.34% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -90.55% | |
| 19 | ENB | Enbridge INC | Stock-Energy | — | — | -61.32% | |
| 20 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +224.81% | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -60.54% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 24 | TKR | Timken Co | Stock-Industrials | — | — | -99.82% | |
| 25 | ✓ | Stock-Other | — | — | +1.12% | ||
| 26 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -99.28% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | -5.81% | |
| 28 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +27.41% | |
| 29 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -14.58% | |
| 31 | IHS | Ihs Markit LTD | Stock-Other | — | — | -16.00% | |
| 32 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +1216.13% | |
| 33 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -56.25% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +97.77% | |
| 37 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +14.78% | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +29.76% | |
| 39 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | +0.61% | |
| 41 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +30.56% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | +37.84% | |
| 45 | FXG | First Trust Consumer Staples | ETF-Other | — | — | +0.58% | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 47 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -2.71% | |
| 48 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -98.98% | |
| 49 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 50 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | +12366.67% |