CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -29.51% | |
| 4 | RC | Ready Capital CORP | Stock-Other | — | — | +2.89% | |
| 5 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -0.20% | |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | — | — | -2.84% | |
| 8 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +0.01% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +24.45% | |
| 10 | NTAP | Netapp INC | Stock-Tech | — | — | +8.68% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | +1.01% | |
| 12 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 13 | GPN | Global Payments INC | Stock-Industrials | — | — | +0.37% | |
| 14 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | — | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -3.89% | |
| 16 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | — | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 18 | HO1 | Hologic INC | Stock-Other | — | — | -8.23% | |
| 19 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -17.19% | |
| 20 | FHN | First Horizon CORP | Stock-Financials | — | — | -1.61% | |
| 21 | DRLL | Strive US Energy ETF | ETF-Other | — | — | +0.41% | |
| 22 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -12.96% | |
| 24 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -42.94% | |
| 25 | CRI | Carter's INC | Stock-Other | — | — | +0.13% | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -1.24% | |
| 27 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | — | |
| 28 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | — | |
| 29 | PRI | Primerica INC | Stock-Financials | — | — | -36.37% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +9.08% | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -20.95% | |
| 32 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +73.26% | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 34 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | — | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +46.42% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -0.35% | |
| 37 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -2.12% | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +0.70% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +49.46% | |
| 40 | CR | Crane Co | Stock-Industrials | — | — | -0.40% | |
| 41 | APO | Apollo Global Management INC | Stock-Financials | — | — | -55.40% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | — | — | +4.01% | |
| 43 | TER | Teradyne INC | Stock-Tech | — | — | +0.88% | |
| 44 | VRSN | Verisign INC | Stock-Tech | — | — | -3.34% | |
| 45 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | -0.26% | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -27.85% | |
| 47 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +5.17% | |
| 48 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | -24.86% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -13.41% | |
| 50 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — |