CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -1.25% | |
| 2 | ZD | Ziff Davis INC | Stock-Other | — | — | -2.56% | |
| 3 | DTE | Dte Energy Company | Stock-Utilities | — | — | +1.75% | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -50.39% | |
| 5 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +57.19% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | — | -0.13% | +5.60% | |
| 7 | AVNT | Avient CORP | Stock-Materials | — | — | +37.09% | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +452.09% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 10 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +134875.00% | |
| 11 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +4914.12% | |
| 12 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -51.84% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +630.00% | |
| 14 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +2.41% | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +5.09% | |
| 16 | BLD | Topbuild CORP | Stock-Industrials | — | — | +42.37% | |
| 17 | BNTX | Biontech Se-adr | Stock-Other | — | — | +5.81% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | — | — | +5.71% | |
| 19 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -16.93% | |
| 20 | KEY | Keycorp | Stock-Financials | — | — | +233.76% | |
| 21 | SNX | TD Synnex CORP | Stock-Tech | — | — | -1.32% | |
| 22 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +55.23% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 24 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +40.81% | |
| 25 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +447.74% | |
| 26 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +5.44% | |
| 27 | CGNX | Cognex CORP | Stock-Tech | — | — | +45.29% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +400.00% | |
| 29 | PFG | Principal Financial Group | Stock-Financials | — | — | +410.19% | |
| 30 | UI | Ubiquiti INC | Stock-Tech | — | — | -1.61% | |
| 31 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 32 | DT | Dynatrace INC | Stock-Tech | — | — | +81.08% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +1279.61% | |
| 35 | FTV | Fortive CORP | Stock-Tech | — | — | +71.01% | |
| 36 | BL | Blackline INC | Stock-Tech | — | — | +43.93% | |
| 37 | ECL | Ecolab INC | Stock-Materials | — | — | +11.96% | |
| 38 | FIVE | Five Below | Stock-Consumer Disc | — | — | -3.66% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | +32.63% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +93.42% | |
| 41 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +45.51% | |
| 42 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +8991.67% | |
| 43 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +33.23% | |
| 44 | NEM | Newmont CORP | Stock-Materials | — | +0.09% | +3.07% | |
| 45 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +42.72% | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | — | — | +131.47% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -9.52% | |
| 48 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +7.09% | |
| 49 | FROG | JFrog Ltd. | Stock-Tech | — | — | +44.31% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -17.85% |