CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -15.45% | |
| 2 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | +0.08% | |
| 3 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 4 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | — | — | — | |
| 5 | AAON | Aaon INC | Stock-Industrials | — | — | -2.11% | |
| 6 | INBK | First Internet Bancorp | Stock-Other | — | — | +43.52% | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-Other | — | — | -21.69% | |
| 8 | OLN | Olin CORP | Stock-Materials | — | — | -4.34% | |
| 9 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +16.16% | |
| 10 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -0.32% | |
| 11 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +2.62% | |
| 12 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | — | — | — | |
| 13 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | +2.24% | |
| 14 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -4.42% | |
| 15 | DT | Dynatrace INC | Stock-Tech | — | — | -16.01% | |
| 16 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -2.87% | |
| 17 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +12.62% | |
| 18 | WCC | Wesco International INC | Stock-Industrials | — | — | -8.18% | |
| 19 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | +15.52% | |
| 20 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -15.02% | |
| 21 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +137.91% | |
| 22 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 23 | FXH | First Trust Health Care Alph | ETF-Other | — | — | +24.60% | |
| 24 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | +10.89% | |
| 25 | RPD | Rapid7 INC | Stock-Other | — | — | +51.93% | |
| 26 | AGCO | Agco CORP | Stock-Industrials | — | — | +15.29% | |
| 27 | SEIC | Sei Investments Company | Stock-Financials | — | — | -6.00% | |
| 28 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | +5.71% | |
| 29 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +0.47% | |
| 30 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +15.34% | |
| 31 | JHX | James Hardie Industries plc | Stock-Other | — | — | -38.52% | |
| 32 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | +11.99% | |
| 33 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | — | — | — | |
| 34 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -0.55% | |
| 35 | TRMK | Trustmark CORP | Stock-Other | — | — | +1.44% | |
| 36 | KFY | Korn Ferry | Stock-Industrials | — | — | +6.60% | |
| 37 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -29.81% | |
| 38 | AGREUR | Avangrid INC | Stock-Other | — | — | -2.33% | |
| 39 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +57.60% | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -7.57% | |
| 41 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -18.69% | |
| 42 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | — | — | -14.02% | |
| 44 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | — | |
| 45 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -0.90% | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | — | — | -23.87% | |
| 47 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | +38.83% | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -3.06% | |
| 49 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -44.96% | |
| 50 | IPAR | Interparfums INC | Stock-Other | — | — | +21.63% |