CIK: 0001054677
Total reported value
$1.7B
Showing top 185 holdings (of 585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 2 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 3 | STE | STERIS plc | Stock-Healthcare | — | — | -99.29% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 5 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | — | — | -99.41% | |
| 8 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +2.91% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 10 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 11 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 15 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 16 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 17 | ✓ | Clearone INC | Stock-Other | — | — | — | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -61.54% | |
| 19 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 21 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 22 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 23 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 24 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 25 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 26 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 29 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 32 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 33 | AON | Aon plc | Stock-Financials | — | — | — | |
| 34 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | — | — | -84.21% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 37 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 38 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 39 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 40 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 42 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 43 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 44 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 46 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 47 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 48 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 50 | TFII | Tfi International INC | Stock-Other | — | — | — |