CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +1.96% | |
| 2 | KEL | Kellanova | Stock-Other | — | — | +613.79% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +2.43% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | — | — | +16.95% | |
| 5 | KEY | Keycorp | Stock-Financials | — | — | +2232.45% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | — | — | +92.43% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +114.48% | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | +54.75% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | +12.62% | |
| 10 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | +15.29% | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | — | — | +18.87% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +3079.53% | |
| 13 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -3.38% | |
| 14 | PSX | Phillips 66 | Stock-Energy | — | — | +12.33% | |
| 15 | CMP | Compass Minerals Internation | Stock-Other | — | — | +6121.53% | |
| 16 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +1.88% | |
| 17 | RMD | Resmed INC | Stock-Healthcare | — | — | +6173.91% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | +5.82% | |
| 19 | BPOP | Popular INC | Stock-Financials | — | — | -6.78% | |
| 20 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +3.38% | |
| 21 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +11.48% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +1391.87% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +359.03% | |
| 24 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | -99.70% | |
| 25 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +1.12% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +108.97% | |
| 27 | WSR | Whitestone Reit | Stock-Other | — | — | -29.39% | |
| 28 | WSO | Watsco INC | Stock-Industrials | — | — | +8.17% | |
| 29 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | -7.29% | |
| 30 | GIB | Cgi INC | Stock-Tech | — | — | -1.40% | |
| 31 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -3.91% | |
| 32 | AEBA | Allete INC | Stock-Other | — | — | -28.26% | |
| 33 | ✓ | On Hldg AG | Stock-Other | — | — | +68.59% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | — | — | +7.61% | |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -10.20% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +9.36% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | -34.60% | |
| 38 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +114.48% | |
| 39 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +7.39% | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | +52.70% | |
| 42 | POOL | Pool CORP | Stock-Industrials | — | — | +2.71% | |
| 43 | AYI | Acuity INC | Stock-Industrials | — | — | -0.67% | |
| 44 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -0.57% | |
| 45 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -35.17% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -4.15% | |
| 47 | G | Genpact Limited | Stock-Tech | — | — | +10.02% | |
| 48 | DY | Dycom Industries INC | Stock-Industrials | — | — | -6.63% | |
| 49 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -5.39% | |
| 50 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | +17.76% |