CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | -2.87% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +59.92% | |
| 3 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | +0.17% | +37.52% | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +22.31% | |
| 5 | SNX | TD Synnex CORP | Stock-Tech | — | — | +20.35% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | — | — | -10.87% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | +60.44% | |
| 8 | EYPT | Eyepoint INC | Stock-Other | — | — | +47.71% | |
| 9 | G | Genpact Limited | Stock-Tech | — | — | +18.15% | |
| 10 | LAZ | Lazard INC | Stock-Financials | — | — | +10.72% | |
| 11 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | +582.57% | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | — | — | +132.79% | |
| 13 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | +5.69% | |
| 14 | CIVI | Civitas Resources INC | Stock-Other | — | — | +2.03% | |
| 15 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 16 | JHX | James Hardie Industries plc | Stock-Other | — | — | +518.46% | |
| 17 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +1.40% | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +12.06% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | — | — | -92.51% | |
| 20 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -4.98% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | -98.31% | |
| 22 | RDNT | Radnet INC | Stock-Healthcare | — | — | +10.91% | |
| 23 | RVLV | Revolve Group INC | Stock-Other | — | — | +13.14% | |
| 24 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +10.49% | |
| 25 | LFUS | Littelfuse INC | Stock-Tech | — | — | +15.38% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | — | — | +6.43% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +4.67% | |
| 28 | FVAL | Fidelity Value Factor ETF | ETF-Other | — | — | -1.76% | |
| 29 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +4.06% | |
| 30 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | +4.36% | |
| 31 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -21.32% | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +16.93% | |
| 33 | NSP | Insperity INC | Stock-Other | — | — | +23.37% | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | — | — | +10.59% | |
| 35 | PRVA | Privia Health Group INC | Stock-Other | — | — | -8.55% | |
| 36 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -1.04% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | +25.42% | |
| 38 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | +11.99% | |
| 39 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -20.10% | |
| 40 | CUBE | Cubesmart | Stock-Real Estate | — | — | +1.88% | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +28.71% | |
| 42 | PRGS | Progress Software CORP | Stock-Other | — | — | -9.85% | |
| 43 | CAL | Caleres INC | Stock-Other | — | — | +1.55% | |
| 44 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | +97.67% | |
| 45 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | -2.86% | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +16.38% | |
| 47 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -12.73% | |
| 48 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 49 | FNB | Fnb CORP | Stock-Financials | — | — | +4.79% | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +11.42% |