CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -12.43% | |
| 2 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -5.12% | |
| 3 | HEI | Heico CORP | Stock-Industrials | — | — | -1.27% | |
| 4 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | +380.63% | |
| 5 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -1.06% | |
| 6 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | — | — | -11.10% | |
| 7 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -2.28% | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -0.84% | |
| 9 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | +5.54% | |
| 10 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | — | |
| 11 | TKR | Timken Co | Stock-Industrials | — | — | -16.59% | |
| 12 | WOO | Foot Locker INC | Stock-Other | — | — | +1.05% | |
| 13 | CYRX | Cryoport INC | Stock-Other | — | — | +0.69% | |
| 14 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -0.50% | |
| 15 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +23.21% | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +15.60% | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | — | — | +3.60% | |
| 18 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +47.98% | |
| 19 | SAIA | Saia INC | Stock-Industrials | — | — | -5.83% | |
| 20 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +32.46% | |
| 21 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +4.47% | |
| 22 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | -11.15% | |
| 23 | ASH | Ashland INC | Stock-Materials | — | — | +11.79% | |
| 24 | UBSI | United Bankshares INC | Stock-Financials | — | — | +5.38% | |
| 25 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | — | — | +4.50% | |
| 26 | LRN | Stride INC | Stock-Consumer Staples | — | — | -16.38% | |
| 27 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | -6.77% | |
| 28 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +12.43% | |
| 29 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | +59.90% | |
| 30 | BMI | Badger Meter INC | Stock-Tech | — | — | +5.95% | |
| 31 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +112.64% | |
| 32 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +6.34% | |
| 33 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | +3.34% | |
| 34 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +19.64% | |
| 35 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | — | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | -19.62% | |
| 37 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -9.49% | |
| 38 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +2.94% | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -14.12% | |
| 40 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | -11.34% | |
| 41 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -3.23% | |
| 42 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | -0.67% | |
| 43 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | -2.52% | |
| 44 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -6.36% | |
| 45 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -1.62% | |
| 46 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +12.46% | |
| 47 | WF | Woori Financial-spon Adr | Stock-Other | — | — | +4.23% | |
| 48 | WBS | Webster Financial CORP | Stock-Financials | — | — | +18.10% | |
| 49 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -2.58% | |
| 50 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -0.69% |