CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +13.69% | |
| 2 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +51.86% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -42.57% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | +57.46% | |
| 5 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -58.70% | |
| 6 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 7 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +33.53% | |
| 8 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +1792.95% | |
| 9 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 10 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +5.48% | |
| 11 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +16.96% | |
| 12 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +7.50% | |
| 13 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | +27.51% | |
| 14 | XYZ | Block INC | Stock-Financials | — | — | +105.52% | |
| 15 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 16 | BNTX | Biontech Se-adr | Stock-Other | — | — | +31.40% | |
| 17 | DTE | Dte Energy Company | Stock-Utilities | — | — | +3.85% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +3.70% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | +58.25% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +9.07% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | — | -0.13% | +11.17% | |
| 22 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 23 | SNX | TD Synnex CORP | Stock-Tech | — | — | +6.02% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -0.06% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -28.49% | |
| 26 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | — | |
| 27 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +43.29% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | — | — | +15.65% | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +19.52% | |
| 30 | M | Macy's INC | Stock-Consumer Disc | — | — | -18.76% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | -94.93% | |
| 32 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +6.30% | |
| 33 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +9.87% | |
| 34 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +364.43% | |
| 35 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +126.49% | |
| 36 | NTRA | Natera INC | Stock-Healthcare | — | — | +31.50% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +7.89% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | — | — | -96.73% | |
| 39 | UI | Ubiquiti INC | Stock-Tech | — | — | +1.19% | |
| 40 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +15.02% | |
| 41 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -8.82% | |
| 42 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +44.89% | |
| 43 | GTO | Invesco Total Return Bond Et | ETF-Other | — | — | +165.89% | |
| 44 | FIVE | Five Below | Stock-Consumer Disc | — | — | -14.89% | |
| 45 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -68.56% | |
| 46 | WM | Waste Management INC | Stock-Industrials | — | — | +8.01% | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -5.30% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | — | — | +11.01% | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | — | — | -50.16% | |
| 50 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | +18.47% |