CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAPR | Innovator U.s. Equity Power | ETF-Other | — | — | -0.65% | |
| 2 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | +75.05% | |
| 3 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +5.92% | |
| 4 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +2.17% | |
| 5 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -3.79% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +0.58% | |
| 7 | POR | Portland General Electric Co | Stock-Utilities | — | — | +6.22% | |
| 8 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +38.75% | |
| 9 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +19.86% | |
| 10 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +42.84% | |
| 11 | WEX | Wex INC | Stock-Tech | — | — | -6.42% | |
| 12 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | -3.35% | |
| 13 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -1.75% | |
| 14 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | +5.74% | |
| 15 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -7.07% | |
| 16 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +16.47% | |
| 17 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +228.44% | |
| 18 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +0.33% | |
| 19 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +1.27% | |
| 20 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | +1.31% | |
| 21 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +71.58% | |
| 22 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | — | — | +3.15% | |
| 23 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | -11.67% | |
| 24 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -14.12% | |
| 25 | CBZ | Cbiz INC | Stock-Other | — | — | +90.47% | |
| 26 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -3.58% | |
| 27 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -19.06% | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +49.96% | |
| 29 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -12.36% | |
| 30 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -0.52% | |
| 31 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | -12.29% | |
| 32 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | +1.98% | |
| 33 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | — | — | — | |
| 34 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -15.23% | |
| 35 | KOP | Koppers Holdings INC | Stock-Other | — | — | -3.40% | |
| 36 | OGN | Organon & Co | Stock-Healthcare | — | — | +4.37% | |
| 37 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +5.33% | |
| 38 | REPX | Riley Exploration Permian In | Stock-Other | — | — | -23.66% | |
| 39 | DCFEUR | Mogo INC | Stock-Other | — | — | +1.98% | |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +27.27% | |
| 41 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -0.15% | |
| 42 | ICUI | Icu Medical INC | Stock-Other | — | — | -6.98% | |
| 43 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -2.90% | |
| 44 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +1.38% | |
| 45 | HXL | Hexcel CORP | Stock-Industrials | — | — | -2.17% | |
| 46 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +11.01% | |
| 47 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | +0.18% | |
| 48 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | -4.97% | |
| 49 | SNSR | Global X Internet Of Things | ETF-Other | — | — | -2.74% | |
| 50 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | -0.73% |