CIK: 0001323119
Total reported value
$2.3B
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 2 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 3 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | — | — | +4.00% | |
| 5 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 6 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | -20.83% | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +25.00% | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | — | — | +5.31% | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 12 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 13 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 14 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 17 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 18 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 19 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 20 | ✓ | Eros Intl PLC | Stock-Other | — | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 23 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 24 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | +16.67% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 26 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 27 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 28 | ✓ | Romeo Power INC | Stock-Other | — | — | — | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 31 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 32 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 33 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -42.83% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | — | — | -0.99% | |
| 36 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 37 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 38 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 39 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 40 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 42 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 43 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 44 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 45 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | — | |
| 46 | FTNT | Fortinet INC | Stock-Tech | — | — | +68.00% | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -20.36% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 50 | AL | Air Lease CORP | Stock-Other | — | — | — |