CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -24.03% | |
| 2 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -30.71% | |
| 3 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -6.04% | |
| 4 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -10.64% | |
| 5 | SYF | Synchrony Financial | Stock-Financials | — | — | +52.70% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | -19.46% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +1.36% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -10.59% | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +4.58% | |
| 10 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +4.77% | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +70.28% | |
| 12 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -26.36% | |
| 13 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | -96.23% | |
| 14 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -17.24% | |
| 15 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +2.21% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | +0.07% | |
| 17 | CR | Crane Co | Stock-Industrials | — | — | -65.42% | |
| 18 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | +1105.47% | |
| 19 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | — | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | +38.75% | |
| 21 | DLY | Doubleline Yield Opport | Stock-Other | — | — | — | |
| 22 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -5.49% | |
| 23 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | — | — | — | |
| 24 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -3.81% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -11.48% | |
| 26 | NPO | Enpro INC | Stock-Industrials | — | — | -21.63% | |
| 27 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -22.98% | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | — | — | -8.24% | |
| 29 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +29.15% | |
| 31 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -61.23% | |
| 32 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | +93.35% | |
| 33 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | — | |
| 34 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 35 | TY | Tri-continental CORP | Stock-Other | — | — | -91.10% | |
| 36 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | — | — | -16.04% | |
| 38 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +59.88% | |
| 39 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | -6.42% | |
| 40 | MTZ | Mastec INC | Stock-Industrials | — | — | +3.47% | |
| 41 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | — | |
| 42 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -17.80% | |
| 43 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 44 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | +3.58% | |
| 45 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +13.30% | |
| 46 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +17.16% | |
| 47 | CLS | Celestica INC | Stock-Tech | — | — | +40.07% | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | — | — | +0.28% | |
| 49 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | — | |
| 50 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -77.53% |