CIK: 0001345576
Total reported value
$8.6B
Showing top 36 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +1.15% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -15.14% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +10.46% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | — | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +0.99% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -0.53% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -23.63% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -10.62% | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +3.26% | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 12 | SRE | Sempra | Stock-Utilities | 0.01% | — | -3.67% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | — | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | — | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.01% | — | — | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -6.02% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -16.24% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | -1.16% | |
| 22 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -1.78% | |
| 24 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 25 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 26 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 27 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +3.53% | |
| 28 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 29 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | — | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -1.15% | |
| 31 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 32 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | — | — | — | |
| 33 | MTOR 3.25 10-15-37 | Meritor INC | Stock-Other | — | — | — | |
| 34 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | — | — | — | |
| 35 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | — | — | — | |
| 36 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | — | — | — |