CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 2 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 3 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | — | — | — | |
| 4 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -2.55% | |
| 5 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | -85.17% | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 7 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 8 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 9 | GAM | General American Investors | Stock-Other | — | — | — | |
| 10 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -20.56% | |
| 11 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 12 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 13 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -70.48% | |
| 14 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | -50.74% | |
| 16 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 17 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 18 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 19 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 20 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | — | |
| 22 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 23 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -20.54% | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 25 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 26 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 28 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 29 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 30 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -17.29% | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -38.21% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 34 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -9.71% | |
| 35 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 36 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 37 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 39 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -53.55% | |
| 41 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | -66.39% | |
| 42 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | — | |
| 43 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -60.25% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 46 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 48 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 49 | RIV | Rivernorth Opportunities | Stock-Other | — | — | — | |
| 50 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — |