CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | -0.15% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | -23.11% | |
| 3 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +81.46% | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +68.28% | |
| 5 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.01% | — | +42.86% | |
| 6 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | +17.17% | |
| 7 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +36.48% | |
| 8 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | -4.43% | |
| 9 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -1.11% | |
| 10 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +13.38% | |
| 11 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 0.01% | — | -13.96% | |
| 12 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -4.07% | |
| 13 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | -4.46% | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | +49.34% | |
| 15 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +21.96% | |
| 16 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.01% | — | +6.99% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -27.44% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +27.64% | |
| 19 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | +775.53% | |
| 20 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 0.01% | — | — | |
| 21 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | +403.92% | |
| 22 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | +168.02% | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -81.00% | |
| 24 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | +36.98% | |
| 25 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | -9.05% | |
| 26 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | -44.59% | |
| 27 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | +6.19% | |
| 28 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | +35.66% | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +2.27% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | +22.81% | |
| 31 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | +25.31% | |
| 32 | U 0 11-15-26 | Unity Software INC | Stock-Tech | — | — | +11.30% | |
| 33 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 34 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -4.90% | |
| 35 | ERO | Ero Copper CORP | Stock-Other | — | — | -6.24% | |
| 36 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | — | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +24.90% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 39 | VST | Vistra CORP | Stock-Utilities | — | — | +20.35% | |
| 40 | RMBS | Rambus INC | Stock-Tech | — | — | -19.49% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -1.95% | |
| 42 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +487.50% | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +9.23% | |
| 44 | IAG | Iamgold CORP | Stock-Other | — | — | +14.18% | |
| 45 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | — | — | +9.39% | |
| 46 | ✓ | Stock-Other | — | — | -0.37% | ||
| 47 | FNF | Fidelity National Financial | Stock-Financials | — | — | +5.25% | |
| 48 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +6.85% | |
| 49 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | — | — | -26.78% | |
| 50 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | -0.40% |