CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFG | American Financial Group INC | Stock-Financials | — | — | +4.76% | |
| 2 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | +21.49% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | — | — | +11.21% | |
| 4 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | +477.32% | |
| 5 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +4.27% | |
| 6 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | -7.29% | |
| 7 | NBSD | Neuberger Short Duration INC | ETF-Other | — | — | +21.60% | |
| 8 | BCH | Banco De Chile-adr | Stock-Other | — | — | +29.88% | |
| 9 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -1.58% | |
| 10 | NGDN | New Gold INC | Stock-Other | — | — | +83.93% | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +11.87% | |
| 12 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +3.06% | |
| 13 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -16.78% | |
| 14 | FFBC | First Financial Bancorp | Stock-Other | — | — | -20.72% | |
| 15 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +17.26% | |
| 16 | CNXC | Concentrix CORP | Stock-Tech | — | — | +109.00% | |
| 17 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -0.02% | |
| 18 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | +72.28% | |
| 19 | PRK | Park National CORP | Stock-Other | — | — | -1.57% | |
| 20 | SHLD | Global X Defense Tech ETF | ETF-Tech | — | — | — | |
| 21 | AFMC | First Trust Active Factor Mi | ETF-Other | — | — | +21.10% | |
| 22 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +10.33% | |
| 23 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -1.51% | |
| 24 | PRM | Perimeter Solutions INC | Stock-Other | — | — | -3.28% | |
| 25 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | +0.02% | |
| 26 | IDA | Idacorp INC | Stock-Utilities | — | — | -25.05% | |
| 27 | BTE | Baytex Energy CORP | Stock-Other | — | — | +872.67% | |
| 28 | MTDR | Matador Resources Co | Stock-Energy | — | — | +10.62% | |
| 29 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +126.05% | |
| 30 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +5.48% | |
| 31 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +17.76% | |
| 32 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +2.08% | |
| 33 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | -6.65% | |
| 34 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | -13.90% | |
| 35 | TS | Tenaris Sa-adr | Stock-Other | — | — | +20.99% | |
| 36 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -0.99% | |
| 37 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | +4.78% | |
| 38 | TU | Telus CORP | Stock-Other | — | — | +25.35% | |
| 39 | MORN | Morningstar INC | Stock-Financials | — | — | +162.21% | |
| 40 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +55.76% | |
| 41 | CR | Crane Co | Stock-Industrials | — | — | +91.42% | |
| 42 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -0.37% | |
| 43 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +91.72% | |
| 44 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | -57.68% | |
| 45 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | — | — | — | |
| 46 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | -19.66% | |
| 47 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +9.50% | |
| 48 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | -1.91% | |
| 49 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | +141.28% | |
| 50 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +68.44% |