CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 3370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -15.89% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +36.11% | |
| 3 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +44.77% | |
| 4 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +16.50% | |
| 5 | MNDY | monday.com Ltd. | Stock-Tech | — | — | +40.98% | |
| 6 | INTC | Intel CORP | Stock-Tech | — | — | +13.80% | |
| 7 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +3.50% | |
| 8 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 9 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -10.66% | |
| 10 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -2.65% | |
| 11 | MCO | Moody's CORP | Stock-Financials | — | — | +5.69% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | — | — | +0.05% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +36.75% | |
| 14 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +61.68% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | — | — | +22.14% | |
| 16 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +1.44% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | — | — | +8.53% | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -8.72% | |
| 19 | NUSA | Nuv Esg 1-5 Yr US AB Etf-usd | ETF-Other | — | — | +6.46% | |
| 20 | UNM | Unum Group | Stock-Financials | — | — | -0.56% | |
| 21 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -12.07% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | — | — | +19.44% | |
| 23 | EYE | National Vision Holdings INC | Stock-Other | — | — | -3.89% | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | -77.70% | |
| 25 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -5.75% | |
| 26 | PSX | Phillips 66 | Stock-Energy | — | — | +123.64% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +1.16% | |
| 28 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +34.10% | |
| 29 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | -87.44% | |
| 30 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +69.23% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -6.71% | |
| 32 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -35.58% | |
| 33 | RKLB | Rocket Lab CORP | Stock-Industrials | — | — | +5150.80% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | — | — | -25.16% | |
| 35 | ENS | Enersys | Stock-Industrials | — | — | -0.13% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +7.40% | |
| 37 | TER | Teradyne INC | Stock-Tech | — | — | -35.53% | |
| 38 | 62C | Piper Sandler Cos | Stock-Other | — | — | -4.79% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +56.25% | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +1.19% | |
| 41 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | +29.28% | |
| 42 | CMP | Compass Minerals Internation | Stock-Other | — | — | -58.39% | |
| 43 | PFG | Principal Financial Group | Stock-Financials | — | — | +17.55% | |
| 44 | PSA | Public Storage | Stock-Real Estate | — | — | -3.85% | |
| 45 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | -24.15% | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -28.05% | |
| 47 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +16.57% | |
| 48 | NTR | Nutrien LTD | Stock-Materials | — | — | +64.60% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +3.26% | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -85.27% |