CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +1.05% | |
| 2 | S | Sentinelone INC -class A | Stock-Tech | — | — | +151.92% | |
| 3 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | +9.90% | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -8.27% | |
| 5 | HL | Hecla Mining Co | Stock-Materials | — | — | +71.77% | |
| 6 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 7 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -31.62% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | +37.50% | |
| 9 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +146.68% | |
| 10 | WU | Western Union Co | Stock-Financials | — | — | -30.79% | |
| 11 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -1.31% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -2.93% | |
| 13 | MSTR | Strategy INC | Stock-Tech | — | -0.18% | +104.43% | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -54.48% | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | — | — | -23.47% | |
| 16 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | +31.55% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +21.11% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | — | — | -1.55% | |
| 19 | CDE | Coeur Mining INC | Stock-Materials | — | — | -34.14% | |
| 20 | ENS | Enersys | Stock-Industrials | — | — | -14.88% | |
| 21 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +1.01% | |
| 22 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +39.89% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +69.01% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +9.96% | |
| 25 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -1.13% | |
| 26 | ✓ | Adecoagro SA | Stock-Other | — | — | +24.01% | |
| 27 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 28 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +13.41% | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -5.43% | |
| 30 | NGDN | New Gold INC | Stock-Other | — | — | -15.87% | |
| 31 | OGN | Organon & Co | Stock-Healthcare | — | — | +336.61% | |
| 32 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +0.05% | |
| 33 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | +1.53% | |
| 34 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -3.19% | |
| 35 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | — | — | -3.04% | |
| 36 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | — | -0.28% | — | |
| 37 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -5.82% | |
| 38 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | -8.04% | |
| 39 | GL | Globe Life INC | Stock-Financials | — | — | -54.67% | |
| 40 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -4.37% | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +1.32% | |
| 42 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -49.73% | |
| 43 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +0.02% | |
| 44 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +79.57% | |
| 45 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | -36.15% | |
| 46 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 47 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +0.98% | |
| 48 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -40.87% | |
| 49 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -0.96% | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -5.57% |