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 | CDW | Cdw Corp/de | Stock-Tech | — | — | +41.05% | |
| 2 | CEG | Constellation Energy | Stock-Utilities | — | — | -0.25% | |
| 3 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | — | — | +14.00% | |
| 5 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -66.54% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -99.62% | |
| 7 | MMM | 3m Co | Stock-Industrials | — | — | -88.24% | |
| 8 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +11100.00% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | +10.39% | |
| 10 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -87.97% | |
| 11 | PFS | Provident Financial Services | Stock-Other | — | — | +47.06% | |
| 12 | NTRL | First Trust Equity Market Ne | ETF-Other | — | — | +42612.50% | |
| 13 | SITM | Sitime CORP | Stock-Tech | — | — | +37.20% | |
| 14 | FRME | First Merchants CORP | Stock-Other | — | — | +37.29% | |
| 15 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | +31.56% | |
| 16 | WKC | World Kinect CORP | Stock-Other | — | — | +47.40% | |
| 17 | MTDR | Matador Resources Co | Stock-Energy | — | — | -96.55% | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +69.03% | |
| 19 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 20 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 22 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -1.04% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -81.58% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 25 | ES | Eversource Energy | Stock-Utilities | — | — | -81.24% | |
| 26 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -53.18% | |
| 27 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 28 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 30 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 31 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 32 | CALX | Calix INC | Stock-Tech | — | — | +45.32% | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +67.56% | |
| 34 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 36 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -22.09% | |
| 37 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 38 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | +4.74% | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 40 | PLL | Piedmont Lithium INC | Stock-Other | — | — | +56.16% | |
| 41 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +114.05% | |
| 42 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | — | |
| 43 | FTGC | First Trust Global Tactical | ETF-Other | — | — | — | |
| 44 | MTCH | Match Group INC | Stock-Comm Services | — | — | +110.20% | |
| 45 | NVROEUR | Nevro CORP | Stock-Other | — | — | +37.81% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +4094.74% | |
| 47 | ✓ | Abcam Plc-spon Adr | Stock-Other | — | — | -7.17% | |
| 48 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +29.41% | |
| 49 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 50 | BPOP | Popular INC | Stock-Financials | — | — | +32.85% |