CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | — | |
| 2 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -37.56% | |
| 3 | ASH | Ashland INC | Stock-Materials | — | — | +5.73% | |
| 4 | RXST | Rxsight INC | Stock-Other | — | — | +14.70% | |
| 5 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | -10.20% | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +1.54% | |
| 7 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +8.75% | |
| 8 | AFG | American Financial Group INC | Stock-Financials | — | — | +0.95% | |
| 9 | WF | Woori Financial-spon Adr | Stock-Other | — | — | +6.30% | |
| 10 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | +0.02% | |
| 11 | ECC | Eagle Point Credit Co | Stock-Other | — | — | +432.08% | |
| 12 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +3.79% | |
| 13 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | -20.18% | |
| 14 | FFBC | First Financial Bancorp | Stock-Other | — | — | -9.61% | |
| 15 | ROG | Rogers CORP | Stock-Other | — | — | +302.30% | |
| 16 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | — | |
| 17 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | +36.37% | |
| 18 | MASI* | Masimo CORP | Stock-Other | — | — | +41.28% | |
| 19 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | -3.62% | |
| 20 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -11.02% | |
| 21 | ✓ | Paycor Hcm INC | Stock-Other | — | — | +46.70% | |
| 22 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | +1028.51% | |
| 23 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -0.26% | |
| 24 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +123.99% | |
| 25 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -8.14% | |
| 26 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +9.06% | |
| 27 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | +0.88% | |
| 28 | MNDY | monday.com Ltd. | Stock-Tech | — | — | -15.50% | |
| 29 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | -9.43% | |
| 30 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +1.85% | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +56.05% | |
| 32 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -2.59% | |
| 33 | AL | Air Lease CORP | Stock-Other | — | — | +3.13% | |
| 34 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | +52.34% | |
| 35 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +19.75% | |
| 36 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +96.40% | |
| 37 | RDN | Radian Group INC | Stock-Financials | — | — | +0.44% | |
| 38 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | -7.96% | |
| 39 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | +4.24% | |
| 40 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | — | — | -1.02% | |
| 41 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -7.68% | |
| 42 | GVA | Granite Construction INC | Stock-Industrials | — | — | +1.31% | |
| 43 | DUOL | Duolingo | Stock-Tech | — | — | -1.77% | |
| 44 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -0.33% | |
| 45 | CAMT | Camtek Ltd. | Stock-Other | — | — | +156.39% | |
| 46 | DVA | Davita INC | Stock-Healthcare | — | — | +2.19% | |
| 47 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +5.95% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -9.90% | |
| 49 | BVS | Bioventus INC - A | Stock-Other | — | — | +4.61% | |
| 50 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -2.10% |