CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 2 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -14.48% | |
| 3 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | — | — | -51.42% | |
| 4 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 5 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +2.23% | |
| 6 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | -2.34% | |
| 7 | CRI | Carter's INC | Stock-Other | — | — | -0.19% | |
| 8 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +5.99% | |
| 9 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +2.45% | |
| 10 | PPLI | People INC | Stock-Comm Services | — | — | -0.97% | |
| 11 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | +217.88% | |
| 12 | TIXT | Telus International Cda INC | Stock-Other | — | — | +20.21% | |
| 13 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 14 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | +4.53% | |
| 15 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +4.69% | |
| 16 | ✓ | Wns Holdings LTD | Stock-Other | — | — | — | |
| 17 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | +5.73% | |
| 18 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | -2.48% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | -35.23% | |
| 20 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 21 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 22 | CGXU | Cap Group Intl Focus | ETF-Other | — | — | -1.05% | |
| 23 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -87.72% | |
| 24 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -4.59% | |
| 25 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -27.20% | |
| 26 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | -43.21% | |
| 27 | UVV | Universal Corp/va | Stock-Other | — | — | -14.53% | |
| 28 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | +0.20% | |
| 29 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -2.16% | |
| 30 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | -36.61% | |
| 31 | XVV | Ishares Esg Select Screened | ETF-Other | — | — | +24.80% | |
| 32 | G | Genpact Limited | Stock-Tech | — | — | +4.52% | |
| 33 | SGML | Sigma Lithium CORP | Stock-Other | — | — | +85.77% | |
| 34 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 35 | BKU | Bankunited INC | Stock-Other | — | — | +13.22% | |
| 36 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -7.42% | |
| 37 | VERA | Vera Therapeutics INC | Stock-Other | — | — | — | |
| 38 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | -35.17% | |
| 39 | LM0C | Liberty Media Corp-liber-new | Stock-Other | — | — | -10.35% | |
| 40 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | -3.25% | |
| 41 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +3.49% | |
| 42 | PZT | Invesco New York Amt-free Mu | ETF-Other | — | — | +16.15% | |
| 43 | IDCC | Interdigital INC | Stock-Tech | — | — | +22.25% | |
| 44 | CTLTEUR | Catalent INC | Stock-Other | — | — | -49.22% | |
| 45 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | — | |
| 46 | WINA | Winmark CORP | Stock-Other | — | — | -3.56% | |
| 47 | ADNT | Adient plc | Stock-Other | — | — | -2.77% | |
| 48 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -26.93% | |
| 49 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +3.18% | |
| 50 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +8.37% |