CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +26.56% | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -5.56% | |
| 3 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | — | — | — | |
| 4 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +53.19% | |
| 5 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | -5.83% | |
| 6 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +129.10% | |
| 7 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -0.18% | |
| 8 | IVT | Inventrust Properties CORP | Stock-Other | — | — | +10.54% | |
| 9 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +13.16% | |
| 10 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | +0.01% | |
| 11 | AAON | Aaon INC | Stock-Industrials | — | — | +53.78% | |
| 12 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +1.38% | |
| 13 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -8.45% | |
| 14 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | +67.65% | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | — | — | +12.37% | |
| 16 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +5.86% | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +12.14% | |
| 18 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +22.73% | |
| 19 | SEIC | Sei Investments Company | Stock-Financials | — | — | +4.17% | |
| 20 | NPO | Enpro INC | Stock-Industrials | — | — | +1.41% | |
| 21 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +6.85% | |
| 22 | VNT | Vontier CORP | Stock-Tech | — | — | +11.94% | |
| 23 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +7.08% | |
| 24 | OZK | Bank Ozk | Stock-Financials | — | — | +50.29% | |
| 25 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +4.55% | |
| 26 | VMI | Valmont Industries | Stock-Industrials | — | — | +27.68% | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +6.15% | |
| 28 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +866.99% | |
| 29 | ✓ | Calibercos INC | Stock-Other | — | — | — | |
| 30 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +37.51% | |
| 31 | CLVT | Clarivate Plc | Stock-Other | — | — | +1.09% | |
| 32 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | -10.25% | |
| 33 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -2.58% | |
| 34 | CION | Cion Investment CORP | Stock-Other | — | — | +3.75% | |
| 35 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -4.31% | |
| 36 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +5.77% | |
| 37 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +48.94% | |
| 38 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -7.94% | |
| 39 | ✓ | Calavo Growers INC | Stock-Other | — | — | -54.46% | |
| 40 | ✓ | Stock-Other | — | — | -2.54% | ||
| 41 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 42 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +42.85% | |
| 43 | ✓ | Jasper Therapeutics INC | Stock-Other | — | — | -8.71% | |
| 44 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +1.98% | |
| 45 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +9.72% | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +11.83% | |
| 47 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +6.32% | |
| 48 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -2.12% | |
| 49 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | +1.79% | |
| 50 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +1.67% |