CIK: 0001451623
Total reported value
$10.1B
Showing top 143 holdings (of 1143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 2 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | +4.05% | |
| 3 | LRGG | Nomura Focused Large Growth | ETF-Other | — | — | +7.92% | |
| 4 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +16.07% | |
| 5 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +7.28% | |
| 6 | J | Jacobs Solutions INC | Stock-Industrials | — | — | +4.54% | |
| 7 | IAPR | Innovator International Deve | ETF-Other | — | — | — | |
| 8 | IJUL | Innovator International Deve | ETF-Other | — | — | — | |
| 9 | PRI | Primerica INC | Stock-Financials | — | — | +42.96% | |
| 10 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 11 | GLOB | Globant S.A. | Stock-Tech | — | — | -5.53% | |
| 12 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +18.75% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +2.92% | |
| 14 | IOCT | Innovator Int Dev Power Buff | ETF-Other | — | — | — | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -81.59% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 17 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | — | — | -8.67% | |
| 18 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 21 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | -3.89% | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +20.62% | |
| 23 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +14.16% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +4.33% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 26 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | +12.73% | |
| 27 | RIFR | Russell Investments Global I | ETF-Other | — | — | — | |
| 28 | WAT | Waters CORP | Stock-Healthcare | — | — | +3.62% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -82.72% | |
| 31 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +12.42% | |
| 33 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | -0.23% | |
| 34 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | +2.69% | |
| 35 | CRAI | Cra International INC | Stock-Other | — | — | +12.24% | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | -3.17% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 38 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 39 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 40 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | +0.27% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +4.81% | |
| 42 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +2.14% | |
| 43 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 44 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | — | — | +1.47% | |
| 45 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 46 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | -3.94% | |
| 47 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 48 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -7.15% | |
| 49 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +9.58% | |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — |