CIK: 0001344551
Total reported value
$49.0B
Showing top 191 holdings (of 1591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -36.07% | |
| 2 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | +31.72% | |
| 3 | CSAN | Cosan SA -adr | Stock-Other | — | — | -18.73% | |
| 4 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -12.22% | |
| 5 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 6 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -40.14% | |
| 7 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 9 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 10 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -19.35% | |
| 11 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 14 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | — | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | — | |
| 18 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 19 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | +9.52% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 22 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 23 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -19.48% | |
| 24 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 25 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 26 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 27 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | -33.33% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -20.00% | |
| 29 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | — | — | — | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 31 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 32 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 33 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 34 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 35 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -86.89% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 37 | IEX | Idex CORP | Stock-Industrials | — | — | -64.00% | |
| 38 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -99.66% | |
| 39 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 40 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 41 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | — | |
| 42 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 43 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 44 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 45 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 46 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | — | |
| 47 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 48 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 49 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 50 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — |