CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +272.17% | |
| 2 | ✓ | Delphi Technologies PLC | Stock-Other | 0.01% | — | +972.57% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -19.10% | |
| 5 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | -9.13% | |
| 6 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | -3.82% | |
| 7 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +0.36% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +610.64% | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 10 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | -5.67% | |
| 11 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.01% | — | — | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | -0.18% | |
| 13 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | — | |
| 14 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +177.97% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -14.36% | |
| 16 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +1149.11% | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +6.96% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -4.59% | |
| 19 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +79.81% | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +14.39% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +0.26% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.13% | +13.06% | |
| 23 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | +21.74% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +2.78% | |
| 25 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +30.22% | |
| 26 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 27 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 28 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +362.60% | |
| 30 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | — | |
| 31 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 35 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 37 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 38 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +63.11% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -1.57% | |
| 40 | ADNT | Adient plc | Stock-Other | 0.01% | — | +943.03% | |
| 41 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | +51.52% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 43 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +57.15% | |
| 44 | SRG | Seritage Growth Prop- A | Stock-Other | 0.01% | — | — | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -28.32% | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +15.46% | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | — | |
| 49 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | +6.64% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -1.88% |