CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 2236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 3 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 5 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 6 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | — | |
| 7 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 8 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 9 | FTGC | First Trust Global Tactical | ETF-Other | — | — | — | |
| 10 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | -89.31% | |
| 11 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 12 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | — | |
| 13 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | — | |
| 14 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 15 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 16 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 17 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 19 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 20 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 21 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 22 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 23 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 24 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | — | |
| 25 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 27 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 31 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | — | — | — | |
| 32 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -98.19% | |
| 34 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 35 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 36 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 37 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | — | |
| 38 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -90.18% | |
| 40 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | — | |
| 41 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 42 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 43 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 44 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 45 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 46 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 49 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 50 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — |