CIK: 0001054677
Total reported value
$1.7B
Showing top 86 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -67.90% | |
| 2 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -64.67% | |
| 4 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 5 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 6 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -98.04% | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 8 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 9 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 12 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 13 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 15 | EMF | Templeton Emerging Markets | Stock-Other | — | — | — | |
| 16 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 17 | SPWR | SunPower Inc. | Stock-Other | — | — | — | |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 19 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 21 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 22 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 23 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 24 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 25 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 26 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 28 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 30 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 33 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 35 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 39 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 40 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 42 | ✓ | Arqit Quantum INC | Stock-Other | — | — | — | |
| 43 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 44 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 45 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 46 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -92.59% | |
| 48 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 50 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -94.02% |