CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +79.07% | |
| 2 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +89.45% | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +17.87% | |
| 4 | SF | Stifel Financial CORP | Stock-Financials | — | — | -0.76% | |
| 5 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 6 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -19.56% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -52.99% | |
| 8 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | -16.97% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +10.01% | |
| 11 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +630.59% | |
| 12 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -6.68% | |
| 13 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +55.92% | |
| 14 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 15 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +97.43% | |
| 17 | POOL | Pool CORP | Stock-Industrials | — | — | +64.71% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +114.45% | |
| 19 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -29.07% | |
| 20 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | +4044.44% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | — | — | +63.00% | |
| 22 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 23 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | +572.80% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | -53.52% | |
| 25 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -0.38% | |
| 26 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +40.83% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 28 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +5.26% | |
| 29 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 30 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -95.19% | |
| 31 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +0.23% | |
| 32 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | -12.76% | |
| 33 | G | Genpact Limited | Stock-Tech | — | — | +55.56% | |
| 34 | KEY | Keycorp | Stock-Financials | — | — | -17.98% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 36 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | +412.16% | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +2.25% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -11.25% | |
| 39 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 40 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -0.86% | |
| 42 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +18.51% | |
| 43 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +98.94% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -60.86% | |
| 45 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | -88.12% | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 47 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | -39.21% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | +4.13% | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +28.19% | |
| 50 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -4.61% |