CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 2 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 3 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -32.86% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 5 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 6 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 7 | BIGGQ | Big Lots INC | Stock-Other | — | — | +170.00% | |
| 8 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | — | — | -94.30% | |
| 11 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -2.90% | |
| 13 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -51.16% | |
| 15 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -98.48% | |
| 16 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 17 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -8.44% | |
| 18 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 19 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 20 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -95.65% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | -41.43% | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -72.96% | |
| 25 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | -10.06% | |
| 26 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +44.71% | |
| 27 | EME | Emcor Group INC | Stock-Industrials | — | — | +216.67% | |
| 28 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 29 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +950.00% | |
| 31 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | +2.86% | |
| 32 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +1475.00% | |
| 34 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 35 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -1.69% | |
| 36 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 37 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | — | — | -16.90% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +6.98% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +27.27% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 42 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 43 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -10.00% | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | — | — | -57.50% | |
| 46 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 47 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 49 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 50 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -99.04% |