CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | — | — | +19.72% | |
| 2 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | -4.35% | |
| 3 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | — | — | — | |
| 4 | ALLE | Allegion plc | Stock-Industrials | — | — | +3.77% | |
| 5 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | — | — | +1.96% | |
| 6 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -1.05% | |
| 7 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +14.09% | |
| 8 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +17.96% | |
| 9 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +15.59% | |
| 10 | TER | Teradyne INC | Stock-Tech | — | — | -1.88% | |
| 11 | RS | Reliance INC | Stock-Materials | — | — | +7.59% | |
| 12 | PRK | Park National CORP | Stock-Other | — | — | +3.85% | |
| 13 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 14 | USX1 | United States Steel CORP | Stock-Other | — | — | -0.35% | |
| 15 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +0.03% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -0.70% | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +2.33% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | +8.99% | |
| 19 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | +21.21% | |
| 20 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | +1.24% | |
| 21 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +9.17% | |
| 22 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | +67.80% | |
| 23 | EXP | Eagle Materials INC | Stock-Materials | — | — | +8.57% | |
| 24 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -6.35% | |
| 25 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +2.55% | |
| 26 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +136.28% | |
| 27 | TAXF | American Century Diver Muni | ETF-Other | — | — | +9.22% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -1.77% | |
| 29 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | +40.98% | |
| 30 | GIB | Cgi INC | Stock-Tech | — | — | +7.83% | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -1.24% | |
| 32 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +7.57% | |
| 33 | STAA | Staar Surgical Co | Stock-Other | — | — | +2.66% | |
| 34 | SPLKCHF | Splunk INC | Stock-Other | — | — | -1.40% | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -10.67% | |
| 36 | UGI | Ugi CORP | Stock-Utilities | — | — | +13.58% | |
| 37 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +19.51% | |
| 38 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | +2.78% | |
| 39 | MASI* | Masimo CORP | Stock-Other | — | — | -26.56% | |
| 40 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | — | — | -5.17% | |
| 41 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | +0.85% | |
| 42 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +3.30% | |
| 43 | TFX | Teleflex INC | Stock-Healthcare | — | — | +2.51% | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | — | — | -1.99% | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | — | — | -0.98% | |
| 46 | ITT | Itt INC | Stock-Industrials | — | — | +43.73% | |
| 47 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -18.64% | |
| 48 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +4.42% | |
| 49 | LII | Lennox International INC | Stock-Industrials | — | — | +21.45% | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +13.37% |