CIK: 0001054677
Total reported value
$1.7B
Showing top 73 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 2 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 3 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 5 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 6 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 7 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 8 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 9 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 10 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 12 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 13 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 14 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 15 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 17 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 19 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 20 | COOK | Traeger, Inc. | Stock-Other | — | — | — | |
| 21 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -97.13% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 24 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 27 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 28 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | — | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 30 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 33 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 34 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 36 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 38 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 42 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 43 | AI | C3.ai Inc-a | Stock-Tech | — | — | -99.00% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -99.03% | |
| 45 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — | |
| 46 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 48 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 50 | AGEGBP | Agex Therapeutics INC | Stock-Other | — | — | — |