CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +18.54% | |
| 2 | CLVT | Clarivate Plc | Stock-Other | — | — | +22.04% | |
| 3 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +5.27% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | — | — | +9.97% | |
| 5 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -5.73% | |
| 6 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +17.80% | |
| 8 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | -5.99% | |
| 9 | FNB | Fnb CORP | Stock-Financials | — | — | +0.28% | |
| 10 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -20.45% | |
| 11 | DVA | Davita INC | Stock-Healthcare | — | — | +4.95% | |
| 12 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +187.89% | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +21.97% | |
| 14 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +14.84% | |
| 15 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -23.17% | |
| 16 | KEX | Kirby CORP | Stock-Industrials | — | — | -1.08% | |
| 17 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -36.20% | |
| 18 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -4.65% | |
| 19 | AIZ | Assurant INC | Stock-Financials | — | — | +10.39% | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -1.02% | |
| 21 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | -21.14% | |
| 22 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | -4.75% | |
| 23 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | -43.56% | |
| 24 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +2.34% | |
| 25 | POR | Portland General Electric Co | Stock-Utilities | — | — | -5.00% | |
| 26 | CION | Cion Investment CORP | Stock-Other | — | — | -3.31% | |
| 27 | TKR | Timken Co | Stock-Industrials | — | — | +85.41% | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -90.58% | |
| 29 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +82.47% | |
| 30 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | +2.25% | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -16.76% | |
| 32 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 33 | S76 | Store Capital CORP | Stock-Other | — | — | -38.87% | |
| 34 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 35 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +3.26% | |
| 36 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 37 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 38 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +0.05% | |
| 39 | TRN | Trinity Industries INC | Stock-Other | — | — | -3.95% | |
| 40 | CATY | Cathay General Bancorp | Stock-Other | — | — | +0.56% | |
| 41 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +10.99% | |
| 42 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -2.25% | |
| 43 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | — | |
| 44 | SAIC | Science Applications Inte | Stock-Tech | — | — | -2.06% | |
| 45 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | +2.57% | |
| 46 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | -0.27% | |
| 47 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +19.43% | |
| 48 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -3.77% | |
| 49 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +13.99% | |
| 50 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -16.40% |