CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 3003 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | — | — | +12.07% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +14.86% | |
| 3 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +126.42% | |
| 4 | ✓ | On Hldg AG | Stock-Other | — | — | +308.08% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +20.73% | |
| 6 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -88.29% | |
| 7 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -7.92% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | — | — | -2.55% | |
| 9 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +1287.97% | |
| 10 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +40.98% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +514.27% | |
| 12 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | -3.46% | |
| 13 | HES | Hess CORP | Stock-Other | — | — | -35.13% | |
| 14 | LRN | Stride INC | Stock-Consumer Staples | — | — | -3.43% | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +28.99% | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -45.29% | |
| 17 | FTV | Fortive CORP | Stock-Tech | — | — | +25.13% | |
| 18 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -3.18% | |
| 19 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -2.78% | |
| 20 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | -1.02% | |
| 21 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -4.37% | |
| 22 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +1462.88% | |
| 23 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | — | — | +6.66% | |
| 24 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +72.76% | |
| 25 | APPF | Appfolio INC - A | Stock-Tech | — | — | -28.46% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | +0.42% | +51.59% | |
| 27 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +0.88% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -27.02% | |
| 29 | CMP | Compass Minerals Internation | Stock-Other | — | — | +98.45% | |
| 30 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +4.87% | |
| 31 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +65343.33% | |
| 32 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | -5.30% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -40.15% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +82.98% | |
| 35 | PLUS | Eplus INC | Stock-Other | — | — | +22.63% | |
| 36 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +5.75% | |
| 37 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | -5.50% | |
| 38 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +7.34% | |
| 39 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +10.61% | |
| 40 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | — | — | — | |
| 41 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -6.74% | |
| 42 | MET | Metlife INC | Stock-Financials | — | — | -4.54% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -16.57% | |
| 44 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -1.11% | |
| 45 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +193533.33% | |
| 46 | FTGC | First Trust Global Tactical | ETF-Other | — | — | +16.01% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | — | — | +13.95% | |
| 48 | UI | Ubiquiti INC | Stock-Tech | — | — | +4.25% | |
| 49 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -2.24% | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | — | — | +696.68% |