CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -8.26% | |
| 2 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -69.62% | |
| 3 | ENS | Enersys | Stock-Industrials | — | — | +139.30% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 5 | ITT | Itt INC | Stock-Industrials | — | — | +200.00% | |
| 6 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +7.09% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -19.42% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 9 | CVETUSD | Covetrus INC | Stock-Other | — | — | +385.71% | |
| 10 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | -58.99% | |
| 11 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | — | |
| 12 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +21.47% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -95.70% | |
| 14 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +50.88% | |
| 16 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +270.95% | |
| 17 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +79.15% | |
| 18 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -99.76% | |
| 19 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +22.21% | |
| 20 | ENB | Enbridge INC | Stock-Energy | — | — | -31.85% | |
| 21 | GH | Guardant Health INC | Stock-Healthcare | — | — | -96.54% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -9.75% | |
| 23 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +87.23% | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +62.53% | |
| 26 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 27 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | -99.96% | |
| 28 | FRME | First Merchants CORP | Stock-Other | — | — | +148.73% | |
| 29 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +110.11% | |
| 30 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +3.85% | |
| 31 | NTRA | Natera INC | Stock-Healthcare | — | — | +93.57% | |
| 32 | ✓ | Paycor Hcm INC | Stock-Other | — | — | +395.83% | |
| 33 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +610.00% | |
| 34 | FMB | First Trust Managed Municipa | ETF-Other | — | — | +60900.00% | |
| 35 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | +337.34% | |
| 36 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 38 | ✓ | Knowbe4 INC | Stock-Other | — | — | +144.77% | |
| 39 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | -24.02% | |
| 40 | NHI | Natl Health Investors INC | Stock-Other | — | — | +400.00% | |
| 41 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -60.96% | |
| 42 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | +410.00% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -98.13% | |
| 44 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 45 | TRU | Transunion | Stock-Financials | — | — | -21.57% | |
| 46 | AMSF | Amerisafe INC | Stock-Other | — | — | +378.26% | |
| 47 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +145.99% | |
| 48 | PFG | Principal Financial Group | Stock-Financials | — | — | -4.00% | |
| 49 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | +138.94% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -7.92% |