CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 3181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +19.57% | |
| 2 | AHR | American Healthcare Reit INC | Stock-Real Estate | — | — | -0.99% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | — | — | -78.35% | |
| 4 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | -9.16% | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +18.35% | |
| 6 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -6.86% | |
| 7 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | +21.08% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +203.72% | |
| 9 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -11.64% | |
| 10 | MASI* | Masimo CORP | Stock-Other | — | — | +13.91% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | +27.06% | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | +12.28% | |
| 13 | FVAL | Fidelity Value Factor ETF | ETF-Other | — | — | +2.05% | |
| 14 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | +21.79% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | — | — | +2.26% | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | — | — | +16.44% | |
| 17 | ZS | Zscaler INC | Stock-Tech | — | — | +50.18% | |
| 18 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -1.03% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | +4.00% | |
| 20 | FN | Fabrinet | Stock-Tech | — | — | +47.62% | |
| 21 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -2.57% | |
| 22 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +1.80% | |
| 23 | ACM | Aecom | Stock-Industrials | — | — | +9.85% | |
| 24 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -5.36% | |
| 25 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +6.93% | |
| 26 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -8.48% | |
| 27 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +12.95% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -73.04% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +12.94% | |
| 30 | LAZ | Lazard INC | Stock-Financials | — | — | +3.42% | |
| 31 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -0.53% | |
| 32 | KEL | Kellanova | Stock-Other | — | — | +27.81% | |
| 33 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | -11.72% | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -4.84% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | — | — | -9.09% | |
| 36 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | +158.88% | |
| 37 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +12.05% | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -5.72% | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | — | — | +80933.33% | |
| 40 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +57.22% | |
| 41 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | — | — | — | |
| 42 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | — | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -17.04% | |
| 44 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +44.16% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +16.40% | |
| 46 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +4.65% | |
| 47 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | -5.40% | |
| 48 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -62.28% | |
| 49 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | -0.68% | |
| 50 | XYZ | Block INC | Stock-Financials | — | — | +42.85% |