CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | +2398.38% | |
| 2 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 3 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | -14.91% | |
| 4 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +3.10% | |
| 5 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +126.69% | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -0.55% | |
| 7 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +13.80% | |
| 8 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +4.46% | |
| 9 | PSA | Public Storage | Stock-Real Estate | — | — | -1.51% | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +19.28% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | — | — | +44.21% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -0.24% | |
| 13 | FEP | First Trust Europe | ETF-Other | — | — | +131.43% | |
| 14 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +14.22% | |
| 15 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | -1.61% | |
| 16 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | +10.87% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -0.18% | |
| 18 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +13.87% | |
| 19 | SO | Southern Co/the | Stock-Utilities | — | — | +15.33% | |
| 20 | EVTC | Evertec INC | Stock-Other | — | — | +17.45% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | — | — | +2.73% | |
| 22 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +17.66% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | — | — | +8.53% | |
| 24 | FJP | First Trust Japan | ETF-Other | — | — | +183.26% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -14.05% | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +23.11% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | — | — | +20.76% | |
| 28 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +7.95% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -0.33% | |
| 30 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +22.51% | |
| 31 | PUK | Prudential Plc-adr | Stock-Other | — | — | +0.10% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -51.79% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | -42.32% | |
| 34 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +3.02% | |
| 35 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 36 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +14.01% | |
| 37 | INTC | Intel CORP | Stock-Tech | — | — | -97.47% | |
| 38 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +0.29% | |
| 39 | TRMB | Trimble INC | Stock-Tech | — | — | +16.75% | |
| 40 | BLD | Topbuild CORP | Stock-Industrials | — | — | +27.70% | |
| 41 | EPR | Epr Properties | Stock-Real Estate | — | — | -18.72% | |
| 42 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +13.70% | |
| 43 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +17.62% | |
| 44 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +24.11% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | -24.98% | |
| 46 | EVRG | Evergy INC | Stock-Utilities | — | — | +22.58% | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +7.78% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | — | — | -48.62% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -7.58% | |
| 50 | APY1EUR | Championx CORP | Stock-Other | — | — | +15.48% |