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 | VTRS | Viatris INC | Stock-Healthcare | — | — | +588.93% | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -70.06% | |
| 3 | CLB | Core Laboratories INC | Stock-Other | — | — | +160.82% | |
| 4 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +0.95% | |
| 5 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 6 | XSORX | Source Capital INC | Stock-Other | — | — | +258.59% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +432.21% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +1210.71% | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +1394.02% | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +327.62% | |
| 11 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -7.26% | |
| 12 | IDLV | Invesco S&p International De | ETF-Other | — | — | +17.90% | |
| 13 | CE | Celanese CORP | Stock-Materials | — | — | +805.33% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -3.48% | |
| 15 | PSET | Principal Quality ETF | ETF-Other | — | — | — | |
| 16 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | -10.51% | |
| 17 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +295.56% | |
| 19 | BXP | Bxp INC | Stock-Real Estate | — | — | +143.74% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | — | — | +8.79% | |
| 21 | WKC | World Kinect CORP | Stock-Other | — | — | -3.04% | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -0.47% | |
| 23 | SNPG | Xtrackers S&p 500 Growth Sco | ETF-Large Cap & Growth | — | — | -97.01% | |
| 24 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | — | |
| 25 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +35.96% | |
| 26 | ITT | Itt INC | Stock-Industrials | — | — | +31.68% | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | — | — | +218.76% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -13.40% | |
| 29 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +120.68% | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | -77.16% | |
| 31 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +152.90% | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | — | — | -47.37% | |
| 33 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | -6.47% | |
| 34 | EXP | Eagle Materials INC | Stock-Materials | — | — | -5.34% | |
| 35 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +54.09% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +64.00% | |
| 37 | AVDE | Avantis International Equity | ETF-Other | — | — | +433.16% | |
| 38 | J | Jacobs Solutions INC | Stock-Industrials | — | — | +53.99% | |
| 39 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | +15.79% | |
| 40 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +7.41% | |
| 41 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +8.62% | |
| 42 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +191.45% | |
| 43 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +1118.26% | |
| 44 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +41.06% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -3.81% | |
| 46 | OZK | Bank Ozk | Stock-Financials | — | — | +20.75% | |
| 47 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 48 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -17.69% | |
| 49 | AWR | American States Water Co | Stock-Utilities | — | — | +16.37% | |
| 50 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | -7.77% |