CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +11.24% | |
| 2 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -0.02% | |
| 3 | MTUS | Metallus INC | Stock-Other | — | — | +1.34% | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -16.79% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -59.96% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -1.81% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | — | — | +806.14% | |
| 8 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +56.49% | |
| 9 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | — | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +61.13% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +1.53% | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +11.83% | |
| 13 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +6.10% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -4.29% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -7.41% | |
| 16 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | — | — | — | |
| 17 | EME | Emcor Group INC | Stock-Industrials | — | — | +29.75% | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +12.39% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +10.37% | |
| 20 | FTA | First Trust L C Val Alp | ETF-Other | — | — | +2979.91% | |
| 21 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | +12.25% | |
| 22 | SO | Southern Co/the | Stock-Utilities | — | — | +31.54% | |
| 23 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | -47.71% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | — | — | +63.13% | |
| 25 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -3.11% | |
| 26 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -9.58% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -26.69% | |
| 28 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -1.22% | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +10.87% | |
| 30 | HPQ | Hp INC | Stock-Tech | — | — | -19.80% | |
| 31 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +29.03% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 33 | IT | Gartner INC | Stock-Tech | — | — | +40.54% | |
| 34 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +6.46% | |
| 35 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 36 | THRY | Thryv Holdings INC | Stock-Other | — | — | +5.36% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +28.05% | |
| 38 | EFX | Equifax INC | Stock-Industrials | — | — | +14.93% | |
| 39 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +4.05% | |
| 40 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -13.96% | |
| 41 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +2.04% | |
| 42 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +7.53% | |
| 43 | EVTC | Evertec INC | Stock-Other | — | — | +19.78% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | — | — | +1.91% | |
| 45 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -2.77% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +51.72% | |
| 47 | EVRG | Evergy INC | Stock-Utilities | — | — | +3.25% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +28.29% | |
| 49 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +21.11% | |
| 50 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | -12.99% |