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 | LFUS | Littelfuse INC | Stock-Tech | — | — | +27.87% | |
| 2 | LTHM1EUR | Livent CORP | Stock-Other | — | — | +11.63% | |
| 3 | BPOP | Popular INC | Stock-Financials | — | — | +55.36% | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -3.60% | |
| 5 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | +8.38% | |
| 6 | MASI* | Masimo CORP | Stock-Other | — | — | -90.78% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 8 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 9 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | -97.22% | |
| 10 | CNXC | Concentrix CORP | Stock-Tech | — | — | -5.52% | |
| 11 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -16.42% | |
| 12 | JOYY | Joyy Inc-adr | Stock-Other | — | — | +62.24% | |
| 13 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -8.55% | |
| 14 | OMGBP | Outset Medical INC | Stock-Other | — | — | +20.52% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 16 | HXL | Hexcel CORP | Stock-Industrials | — | — | +11.17% | |
| 17 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 18 | WKC | World Kinect CORP | Stock-Other | — | — | +5.95% | |
| 19 | FRME | First Merchants CORP | Stock-Other | — | — | +16.00% | |
| 20 | MTDR | Matador Resources Co | Stock-Energy | — | — | +0.31% | |
| 21 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +11.88% | |
| 22 | MMM | 3m Co | Stock-Industrials | — | — | +15.53% | |
| 23 | CDW | Cdw Corp/de | Stock-Tech | — | — | -7.46% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -22.00% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +8.23% | |
| 26 | CALX | Calix INC | Stock-Tech | — | — | +31.94% | |
| 27 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | +7.27% | |
| 28 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | — | — | — | |
| 29 | SITM | Sitime CORP | Stock-Tech | — | — | +8.46% | |
| 30 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 31 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | -24.78% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +0.27% | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -10.41% | |
| 34 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -3.70% | |
| 35 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +4.75% | |
| 36 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | — | — | — | |
| 37 | PFS | Provident Financial Services | Stock-Other | — | — | +4.82% | |
| 38 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +18.63% | |
| 39 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 40 | URTH | Ishares Msci World ETF | ETF-Other | — | — | +207.22% | |
| 41 | RDNT | Radnet INC | Stock-Healthcare | — | — | +51.58% | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 43 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +34.16% | |
| 44 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 45 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | +382.76% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | — | — | -5.39% | |
| 48 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | +6.66% | |
| 49 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +1.43% | |
| 50 | ES | Eversource Energy | Stock-Utilities | — | — | +22.82% |