CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | +0.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.26% | -0.83% | |
| 3 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.74% | — | -7.89% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | -5.42% | |
| 5 | AAPL | Apple INC | Stock-Tech | 0.73% | — | -3.11% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +1.45% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.15% | +918.02% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.15% | +12.27% | |
| 9 | SKYW | Skywest INC | Stock-Industrials | 0.61% | — | -4.25% | |
| 10 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.59% | -0.13% | -5.30% | |
| 11 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.55% | — | +2.37% | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.55% | — | -3.95% | |
| 13 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.53% | — | -1.41% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.08% | -2.68% | |
| 15 | CMRE | Costamare Inc. | Stock-Other | 0.52% | — | +1.95% | |
| 16 | GPOR | Gulfport Energy CORP | Stock-Other | 0.51% | — | +7.35% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | +2.44% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.19% | +0.81% | |
| 19 | HCC | Warrior Met Coal INC | Stock-Materials | 0.50% | — | +15.06% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | -8.12% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | — | +0.55% | |
| 22 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.48% | — | +2.72% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | -4.24% | |
| 24 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.47% | — | -0.17% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | -7.49% | |
| 26 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.46% | — | +55.17% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | +15.29% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -5.78% | |
| 29 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.45% | — | +2.60% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | -6.01% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.20% | +28.38% | |
| 32 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.43% | — | +2.63% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -3.13% | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.43% | — | +7.30% | |
| 35 | PHIN | Phinia INC | Stock-Consumer Disc | 0.43% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.20% | +5.91% | |
| 37 | ENVA | Enova International INC | Stock-Financials | 0.42% | -0.17% | +2.81% | |
| 38 | TTMI | Ttm Technologies | Stock-Tech | 0.41% | — | +2.75% | |
| 39 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.41% | — | +266.16% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +8.55% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | -11.96% | |
| 42 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.41% | +0.17% | +5.86% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | +4.79% | |
| 44 | TROX | Tronox Holdings plc | Stock-Other | 0.40% | — | -3.79% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +3.05% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | — | +12.45% | |
| 47 | FBK | Fb Financial CORP | Stock-Other | 0.39% | — | +11.32% | |
| 48 | TGNA | Tegna INC | Stock-Other | 0.39% | — | — | |
| 49 | BKU | Bankunited INC | Stock-Other | 0.39% | — | -15.81% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.39% | — | -13.90% |