CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +13.28% | |
| 2 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +22.09% | |
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +48.77% | |
| 4 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +10.46% | |
| 5 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +13.07% | |
| 7 | MITK | Mitek Systems INC | Stock-Other | — | — | +2985.07% | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +90.35% | |
| 9 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 10 | CTLTEUR | Catalent INC | Stock-Other | — | — | -92.49% | |
| 11 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -0.10% | |
| 13 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | +51.70% | |
| 14 | SF | Stifel Financial CORP | Stock-Financials | — | — | +0.14% | |
| 15 | BBDC | Barings Bdc INC | Stock-Other | — | — | +18.34% | |
| 16 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +55.18% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | — | — | +14.32% | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -21.63% | |
| 19 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +54.77% | |
| 20 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | +0.10% | |
| 21 | ENTG | Entegris INC | Stock-Tech | — | — | +10.56% | |
| 22 | SYF | Synchrony Financial | Stock-Financials | — | — | -26.10% | |
| 23 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -3.91% | |
| 24 | MASI* | Masimo CORP | Stock-Other | — | — | -1.76% | |
| 25 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | +21.80% | |
| 26 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | +75.07% | |
| 27 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -16.39% | |
| 28 | CHRD | Chord Energy CORP | Stock-Energy | — | — | +4.77% | |
| 29 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 30 | PMAR | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 31 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +17.05% | |
| 32 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +8.85% | |
| 33 | UDR | Udr INC | Stock-Real Estate | — | — | -0.57% | |
| 34 | DAY | Dayforce INC | Stock-Other | — | — | +5.19% | |
| 35 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | +120.69% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -17.46% | |
| 37 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +28.81% | |
| 38 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 39 | OGN | Organon & Co | Stock-Healthcare | — | — | +22.18% | |
| 40 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -20.45% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | — | — | +5.92% | |
| 42 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | — | |
| 43 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +48.17% | |
| 44 | POOL | Pool CORP | Stock-Industrials | — | — | +28.30% | |
| 45 | EXE | Expand Energy CORP | Stock-Energy | — | — | -2.00% | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +13.02% | |
| 47 | HNI | Hni CORP | Stock-Other | — | — | +1626.94% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +13.27% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | — | -0.98% | -4.34% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | +575.34% |