CIK: 0001600064
Total reported value
$47.4B
Showing top 161 holdings (of 1761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -28.73% | |
| 2 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 3 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | -8.40% | |
| 4 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +6.23% | |
| 5 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +9.01% | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +8.23% | |
| 7 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 8 | NBN | Northeast Bank | Stock-Other | — | — | — | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +12.20% | |
| 10 | FN | Fabrinet | Stock-Tech | — | — | -61.67% | |
| 11 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -7.70% | |
| 12 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | — | — | — | |
| 13 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -29.34% | |
| 14 | NHI | Natl Health Investors INC | Stock-Other | — | — | -45.21% | |
| 15 | SM | Sm Energy Co | Stock-Energy | — | — | -40.74% | |
| 16 | TGB | Taseko Mines LTD | Stock-Other | — | — | -99.04% | |
| 17 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -58.29% | |
| 18 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -67.28% | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +8.03% | |
| 20 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +52.01% | |
| 21 | UBSI | United Bankshares INC | Stock-Financials | — | — | -39.07% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 23 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -14.71% | |
| 24 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 25 | ONB | Old National Bancorp | Stock-Financials | — | — | -22.06% | |
| 26 | ✓ | Stock-Other | — | — | +53.70% | ||
| 27 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 28 | IREN | Iren LTD F | Stock-Other | — | — | -0.32% | |
| 29 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +37.20% | |
| 30 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 31 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | — | — | -36.30% | |
| 32 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -18.30% | |
| 33 | CDNA | Caredx INC | Stock-Other | — | — | -40.29% | |
| 34 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +13.52% | |
| 35 | FLR | Fluor CORP | Stock-Industrials | — | — | -9.85% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +333.83% | |
| 38 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -4.76% | |
| 39 | THTA | Sofi Enhanced Yield ETF | ETF-Other | — | — | — | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -6.28% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -65.64% | |
| 42 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +34.06% | |
| 43 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -11.58% | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -34.93% | |
| 45 | TK | Teekay Corporation Ltd. | Stock-Other | — | — | — | |
| 46 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | -4.76% | |
| 47 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +4.88% | |
| 48 | CE | Celanese CORP | Stock-Materials | — | — | +6.84% | |
| 49 | ITRI | Itron INC | Stock-Tech | — | — | -11.31% | |
| 50 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — |