CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 3003 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +1.77% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +462.66% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +27.42% | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +103.90% | |
| 5 | HO1 | Hologic INC | Stock-Other | — | — | +22.03% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +344.72% | |
| 7 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | -6.74% | |
| 8 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | — | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | — | — | +1669.47% | |
| 10 | LAZ | Lazard INC | Stock-Financials | — | — | -2.01% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -22.52% | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +9.22% | |
| 13 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +4.06% | |
| 14 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | -7.88% | |
| 15 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | -5.54% | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -0.69% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | +280.00% | |
| 18 | PRGS | Progress Software CORP | Stock-Other | — | — | +0.73% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -56.08% | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +136.50% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | +35.28% | |
| 22 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +22.13% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | — | — | +83.23% | |
| 24 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +369.92% | |
| 25 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | -49.61% | |
| 26 | ACM | Aecom | Stock-Industrials | — | — | +0.94% | |
| 27 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | -16.81% | |
| 28 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -76.80% | |
| 29 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 30 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +10.12% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +169.58% | |
| 32 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | -76.52% | |
| 33 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | -92.33% | |
| 34 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +927.70% | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | — | — | +5.22% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | +6.47% | |
| 37 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -9.53% | |
| 38 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -85.86% | |
| 39 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +2.95% | |
| 40 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | — | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | +11.49% | |
| 42 | L | Loews CORP | Stock-Financials | — | — | +182.21% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | — | — | -42.46% | |
| 44 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | — | |
| 45 | KEL | Kellanova | Stock-Other | — | — | +60.79% | |
| 46 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | +85.86% | |
| 47 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -4.47% | |
| 48 | DVA | Davita INC | Stock-Healthcare | — | — | -10.25% | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +34.16% | |
| 50 | SITM | Sitime CORP | Stock-Tech | — | — | +5.60% |