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 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 2 | ✓ | Premier Financial CORP | Stock-Other | — | — | — | |
| 3 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | -99.92% | |
| 4 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +217.31% | |
| 6 | PHR | Phreesia INC | Stock-Other | — | — | -1.66% | |
| 7 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 8 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +805.88% | |
| 9 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 10 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +7.55% | |
| 11 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -70.64% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +3630.00% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +17.46% | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +412.16% | |
| 18 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 19 | CYRX | Cryoport INC | Stock-Other | — | — | -0.62% | |
| 20 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +520.37% | |
| 22 | AGREUR | Avangrid INC | Stock-Other | — | — | -24.44% | |
| 23 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | +7.59% | |
| 24 | CGNX | Cognex CORP | Stock-Tech | — | — | +8600.00% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +3.88% | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | +314.69% | |
| 29 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | — | |
| 30 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 31 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +0.90% | |
| 32 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 33 | LII | Lennox International INC | Stock-Industrials | — | — | -0.98% | |
| 34 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +92.25% | |
| 35 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -0.22% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -50.54% | |
| 37 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 38 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +476.79% | |
| 39 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 40 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +2658.33% | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 42 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 43 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -94.28% | |
| 44 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | — | |
| 45 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 46 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 47 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 48 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +4.37% |