CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LESL | Leslie's, Inc. | Stock-Other | — | — | +77.66% | |
| 2 | VTRS | Viatris INC | Stock-Healthcare | — | — | +8.48% | |
| 3 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +10.54% | |
| 5 | HXL | Hexcel CORP | Stock-Industrials | — | — | -9.31% | |
| 6 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | — | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +16.38% | |
| 9 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -1.79% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 12 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 14 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +32.01% | |
| 15 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 16 | ESI | Element Solutions INC | Stock-Materials | — | — | +18.98% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +4.45% | |
| 18 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 19 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 20 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +55.29% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +5.96% | |
| 22 | NVT | nVent Electric plc | Stock-Industrials | — | — | +46.47% | |
| 23 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | -10.90% | |
| 24 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +9.13% | |
| 25 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 26 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +12.19% | |
| 27 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +7.48% | |
| 28 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 29 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 30 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | — | — | -46.50% | |
| 31 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +30.75% | |
| 32 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 34 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 35 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -11.53% | |
| 36 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 37 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +26.61% | |
| 38 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 39 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | — | |
| 41 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 42 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 43 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -9.80% | |
| 45 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | +4.90% | |
| 46 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 47 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +49.09% | |
| 48 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -1.35% | |
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 50 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — |