CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +50.25% | |
| 2 | MOS | Mosaic Co/the | Stock-Materials | — | — | +43.90% | |
| 3 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | -8.15% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -99.17% | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 6 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +18.30% | |
| 7 | NEM | Newmont CORP | Stock-Materials | — | +0.09% | -12.73% | |
| 8 | AVNT | Avient CORP | Stock-Materials | — | — | +40.57% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | +4.28% | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | — | — | +3.80% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | -2.50% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +8.62% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | +13.67% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | — | — | +5.47% | |
| 15 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -1.22% | |
| 16 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | +16.25% | |
| 17 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +69.10% | |
| 18 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +10.48% | |
| 19 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | -27.88% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | +22.18% | |
| 21 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | +28.02% | |
| 22 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 23 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | +524.44% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +2.96% | |
| 25 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | +78.02% | |
| 26 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | +63.91% | |
| 27 | FROG | JFrog Ltd. | Stock-Tech | — | — | +86.64% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 31 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 32 | CGNX | Cognex CORP | Stock-Tech | — | — | +65.46% | |
| 33 | CUBE | Cubesmart | Stock-Real Estate | — | — | +10.89% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +29050.00% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +9100.00% | |
| 36 | BL | Blackline INC | Stock-Tech | — | — | +66.04% | |
| 37 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 38 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +32.84% | |
| 39 | ICFI | Icf International INC | Stock-Other | — | — | +15.42% | |
| 40 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -21.19% | |
| 41 | WM | Waste Management INC | Stock-Industrials | — | — | +8.69% | |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +41.25% | |
| 43 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +535900.00% | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -6.01% | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +13.50% | |
| 46 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +1.67% | |
| 47 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -31.76% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +121.36% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -21.68% | |
| 50 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — |