CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +1.86% | |
| 2 | SITM | Sitime CORP | Stock-Tech | — | — | -0.10% | |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +18.20% | |
| 4 | MU | Micron Technology INC | Stock-Tech | — | — | -2.05% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 6 | POWI | Power Integrations INC | Stock-Tech | — | — | +2.62% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +0.08% | |
| 8 | FTV | Fortive CORP | Stock-Tech | — | — | -6.03% | |
| 9 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 10 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -0.46% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -30.54% | |
| 12 | APY1EUR | Championx CORP | Stock-Other | — | — | -9.07% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +2.52% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -2.35% | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +1.65% | |
| 16 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +114.42% | |
| 18 | JSTC | Adasina Social Justice Glb | ETF-Other | — | — | — | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -0.59% | |
| 20 | AIG | American International Group | Stock-Financials | — | — | +17.18% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | — | — | +16.99% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | +2.09% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | -72.86% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -39.70% | |
| 25 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 26 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +1.19% | |
| 27 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +20.07% | |
| 28 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -9.04% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 31 | HLF | Herbalife Ltd. | Stock-Other | — | — | +0.47% | |
| 32 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -0.75% | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +21.23% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +15.38% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +4.02% | |
| 36 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +1.87% | |
| 38 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 39 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | -0.23% | |
| 40 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | +1.74% | |
| 41 | TOST | Toast Inc-class A | Stock-Tech | — | — | +2.85% | |
| 42 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 43 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 44 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +1.02% | |
| 46 | ✓ | Invesco Ftse Rafi US 1500 Smal | Stock-Other | — | — | -2.28% | |
| 47 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +0.26% | |
| 49 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | -2.09% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | — | — | -15.99% |